Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
Cap. Flow
-$2.65B
Cap. Flow %
-7.88%
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142

Sector Composition

1 Financials 16.51%
2 Technology 14.64%
3 Healthcare 13.24%
4 Industrials 13.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PATK icon
826
Patrick Industries
PATK
$3.77B
-639,620
Closed -$29.6M
PBI icon
827
Pitney Bowes
PBI
$2.18B
-1,000,700
Closed -$11.2M
PCG icon
828
PG&E
PCG
$32.9B
-353,700
Closed -$15.9M
RRC icon
829
Range Resources
RRC
$8.11B
-115,100
Closed -$1.96M
RUSHA icon
830
Rush Enterprises Class A
RUSHA
$4.52B
-99,900
Closed -$2.26M
RYI icon
831
Ryerson Holding
RYI
$736M
-613,479
Closed -$6.38M
SAIA icon
832
Saia
SAIA
$8.16B
-105,691
Closed -$7.48M
SM icon
833
SM Energy
SM
$3B
-992,126
Closed -$21.9M
SSB icon
834
SouthState Bank Corporation
SSB
$10.2B
-103,945
Closed -$9.06M
TER icon
835
Teradyne
TER
$18.3B
-153,554
Closed -$6.43M
TEX icon
836
Terex
TEX
$3.46B
-302,341
Closed -$14.6M
THR icon
837
Thermon Group Holdings
THR
$839M
-183,250
Closed -$4.34M
THS icon
838
Treehouse Foods
THS
$905M
-449,748
Closed -$22.2M
TMO icon
839
Thermo Fisher Scientific
TMO
$184B
-174,740
Closed -$33.2M
WSFS icon
840
WSFS Financial
WSFS
$3.25B
-120,678
Closed -$5.77M
WSO icon
841
Watsco
WSO
$16.3B
-73,000
Closed -$12.4M
SGI
842
Somnigroup International Inc.
SGI
$18.1B
-3,088,068
Closed -$48.4M
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
-254,700
Closed -$16M
SIEN
844
DELISTED
Sientra, Inc.
SIEN
-38,061
Closed -$5.35M
VNTR
845
DELISTED
Venator Materials PLC
VNTR
-622,253
Closed -$13.8M
AIMC
846
DELISTED
Altra Industrial Motion Corp.
AIMC
-66,000
Closed -$3.33M
CLVS
847
DELISTED
Clovis Oncology, Inc.
CLVS
-193,117
Closed -$13.1M
SECO
848
DELISTED
Secoo Holding Limited ADR
SECO
-47,849
Closed -$4.62M
GBT
849
DELISTED
Global Blood Therapeutics, Inc.
GBT
-66,702
Closed -$2.63M
CALA
850
DELISTED
Calithera Biosciences, Inc
CALA
-19,228
Closed -$3.21M