Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$564M
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.3M |
|
|
GNBC
827
DELISTED
Green Bancorp, Inc
GNBC
| $1.2M | ﹤0.01% |
100,000
| – | – |
|
828
Eagle Bancorp
EGBN
$601M
| $1.19M | ﹤0.01% |
33,400
| – | – |
|
829
DMC Global
BOOM
$151M
| $1.11M | ﹤0.01% |
69,400
-109,026
| -61% | -$1.75M |
|
|
JUNO
830
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.03M | ﹤0.01% |
+19,789
| New | +$1.03M |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $964K | ﹤0.01% |
18,085
-692
| -4% | -$36.9K |
|
|
NRF
832
DELISTED
NorthStar Realty Finance Corp.
NRF
| $928K | ﹤0.01% |
+26,400
| New | +$928K |
|
833
NeoGenomics
NEO
$1.02B
| $819K | ﹤0.01% |
+196,400
| New | +$819K |
|
834
BP
BP
$87.4B
| $732K | ﹤0.01% |
23,127
-25,694
| -53% | -$813K |
|
835
Oracle
ORCL
$670B
| $672K | ﹤0.01% |
14,938
-99,064
| -87% | -$4.46M |
|
|
TPLM
836
DELISTED
Triangle Petroleum Corporation
TPLM
| $592K | ﹤0.01% |
123,800
-176,400
| -59% | -$844K |
|
|
BAS
837
DELISTED
Basis Energy Services, Inc.
BAS
| $291K | ﹤0.01% |
73
-88
| -55% | -$351K |
|
838
Alcoa
AA
$8.3B
| – | – |
-37,994
| Closed | -$1.47M |
|
839
American Airlines Group
AAL
$8.54B
| – | – |
-1,325,879
| Closed | -$47M |
|
840
Asbury Automotive
ABG
$5B
| – | – |
-49,195
| Closed | -$3.17M |
|
841
Allison Transmission
ALSN
$7.52B
| – | – |
-111,126
| Closed | -$3.17M |
|
842
Applied Materials
AMAT
$129B
| – | – |
-474,323
| Closed | -$10.3M |
|
843
American Homes 4 Rent
AMH
$12.9B
| – | – |
-55,500
| Closed | -$937K |
|
844
Amazon
AMZN
$2.52T
| – | – |
-36,540
| Closed | -$589K |
|
845
Andersons Inc
ANDE
$1.4B
| – | – |
-554,173
| Closed | -$34.8M |
|
846
Boeing
BA
$175B
| – | – |
-17,751
| Closed | -$2.26M |
|
847
Bank of America
BAC
$366B
| – | – |
-304,724
| Closed | -$5.2M |
|
|
848
Bank of America Series L
BAC.PRL
$3.9B
| – | – |
-19,137
| Closed | -$21.9M |
|
849
Ball Corp
BALL
$13.9B
| – | – |
-161,594
| Closed | -$5.11M |
|
850
Huntington Bancshares
HBAN
$25.9B
| – | – |
-87,194
| Closed | -$848K |
|