Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Granite Construction
GVA
$4.73B
| – | – |
-623,946
| Closed | -$34.3M |
|
|
HEES
827
DELISTED
H&E Equipment Services
HEES
| – | – |
-157,500
| Closed | -$3.66M |
|
828
Hecla Mining
HL
$6.04B
| – | – |
-1,123,092
| Closed | -$5.89M |
|
|
MCHB
829
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-167,284
| Closed | -$5.29M |
|
830
Home BancShares
HOMB
$5.88B
| – | – |
-600,613
| Closed | -$16.7M |
|
831
Host Hotels & Resorts
HST
$12B
| – | – |
-267,800
| Closed | -$5.05M |
|
832
Hilltop Holdings
HTH
$2.22B
| – | – |
-363,700
| Closed | -$10.8M |
|
833
Hancock Whitney
HWC
$5.32B
| – | – |
-371,463
| Closed | -$16M |
|
834
ICU Medical
ICUI
$3.24B
| – | – |
-74,150
| Closed | -$10.9M |
|
835
Jack in the Box
JACK
$386M
| – | – |
-56,023
| Closed | -$6.25M |
|
836
James River Group
JRVR
$249M
| – | – |
-144,443
| Closed | -$6M |
|
837
Quaker Houghton
KWR
$2.51B
| – | – |
-17,721
| Closed | -$2.27M |
|
838
Lithia Motors
LAD
$8.74B
| – | – |
-167,924
| Closed | -$16.3M |
|
839
LCI Industries
LCII
$2.57B
| – | – |
-96,930
| Closed | -$10.4M |
|
840
L3Harris
LHX
$51B
| – | – |
-255,241
| Closed | -$26.2M |
|
841
LKQ Corp
LKQ
$8.33B
| – | – |
-186,897
| Closed | -$5.73M |
|
842
Landstar System
LSTR
$4.58B
| – | – |
-177,000
| Closed | -$15.1M |
|
843
LSI Industries
LYTS
$699M
| – | – |
-161,635
| Closed | -$1.57M |
|
844
Masimo
MASI
$8B
| – | – |
-235,512
| Closed | -$15.9M |
|
845
Mattel
MAT
$6.06B
| – | – |
-1,879,900
| Closed | -$51.8M |
|
846
MetLife
MET
$52.9B
| – | – |
-892,102
| Closed | -$42.8M |
|
847
MillerKnoll
MLKN
$1.47B
| – | – |
-1,440,381
| Closed | -$49.3M |
|
848
Match Group
MTCH
$9.18B
| – | – |
-1,214,403
| Closed | -$20.8M |
|
849
Murphy Oil
MUR
$3.56B
| – | – |
-115,400
| Closed | -$3.59M |
|
850
Annaly Capital Management
NLY
$14.2B
| – | – |
-296,775
| Closed | -$11.8M |
|