Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.45B
| $2.11M | ﹤0.01% |
26,800
-28,400
| -51% | -$2.24M |
|
852
KBR
KBR
$6.35B
| $2.06M | ﹤0.01% |
77,200
-519,364
| -87% | -$13.9M |
|
853
Farmer Brothers
FARM
$43.1M
| $2.05M | ﹤0.01% |
103,800
+60,600
| +140% | +$1.19M |
|
|
MWW
854
DELISTED
Monster Worldwide Inc
MWW
| $2.04M | ﹤0.01% |
272,087
-4,708
| -2% | -$35.2K |
|
855
Bank of Marin Bancorp
BMRC
$405M
| $2.01M | ﹤0.01% |
89,200
-99,600
| -53% | -$2.24M |
|
856
HCI Group
HCI
$2.26B
| $2M | ﹤0.01% |
54,800
-57,500
| -51% | -$2.09M |
|
|
XCO
857
DELISTED
Exco Resources
XCO
| $1.98M | ﹤0.01% |
+23,621
| New | +$1.98M |
|
858
Travelers Companies
TRV
$61.6B
| $1.88M | ﹤0.01% |
22,107
-186,084
| -89% | -$15.8M |
|
859
Boston Properties
BXP
$11.5B
| $1.88M | ﹤0.01% |
16,400
-100
| -0.6% | -$11.5K |
|
860
Simon Property Group
SPG
$58.6B
| $1.85M | ﹤0.01% |
11,959
-132,450
| -92% | -$20.4M |
|
|
BV
861
DELISTED
Bazaarvoice, Inc.
BV
| $1.84M | ﹤0.01% |
252,300
+122,300
| +94% | +$893K |
|
862
Hanover Insurance
THG
$6.41B
| $1.84M | ﹤0.01% |
29,907
+5,200
| +21% | +$319K |
|
|
NP
863
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
34,175
-27,600
| -45% | -$1.43M |
|
|
BCOV
864
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | ﹤0.01% |
176,600
+151,600
| +606% | +$1.49M |
|
|
PKY
865
DELISTED
Parkway, Inc.
PKY
| $1.73M | ﹤0.01% |
94,800
-39,300
| -29% | -$717K |
|
|
RRTS
866
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.72M | ﹤0.01% |
2,724
-2,184
| -44% | -$1.38M |
|
867
DMC Global
BOOM
$147M
| $1.7M | ﹤0.01% |
89,200
-274,091
| -75% | -$5.22M |
|
868
Information Services Group
III
$248M
| $1.68M | ﹤0.01% |
+341,772
| New | +$1.68M |
|
869
ICICI Bank
IBN
$114B
| $1.66M | ﹤0.01% |
209,000
-49,500
| -19% | -$394K |
|
870
STAAR Surgical
STAA
$1.37B
| $1.65M | ﹤0.01% |
+87,857
| New | +$1.65M |
|
871
Galmed Pharmaceuticals
GLMD
$8M
| $1.65M | ﹤0.01% |
+798
| New | +$1.65M |
|
|
BAS
872
DELISTED
Basis Energy Services, Inc.
BAS
| $1.58M | ﹤0.01% |
101
-3
| -3% | -$47K |
|
|
DXYN
873
DELISTED
Dixie Group Inc
DXYN
| $1.58M | ﹤0.01% |
+96,010
| New | +$1.58M |
|
874
Dillards
DDS
$8.87B
| $1.46M | ﹤0.01% |
15,800
+100
| +0.6% | +$9.24K |
|
|
ACRE
875
Ares Commercial Real Estate
ACRE
$267M
| $1.41M | ﹤0.01% |
+105,000
| New | +$1.41M |
|