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 | |
|---|---|---|---|---|---|---|
851
HCI Group
HCI
$2.29B
| – | – |
-41,100
| Closed | -$1.48M |
|
852
ICICI Bank
IBN
$113B
| – | – |
-285,450
| Closed | -$2.55M |
|
853
Monolithic Power Systems
MPWR
$41.7B
| – | – |
-117,639
| Closed | -$5.18M |
|
854
Merck
MRK
$209B
| – | – |
-304,745
| Closed | -$17.2M |
|
855
ArcelorMittal
MT
$26B
| – | – |
-152,542
| Closed | -$4.78M |
|
856
Mueller Water Products
MWA
$4.21B
| – | – |
-415,000
| Closed | -$3.44M |
|
857
New Jersey Resources
NJR
$4.68B
| – | – |
-225,136
| Closed | -$5.69M |
|
858
NetApp
NTAP
$23.8B
| – | – |
-7,996
| Closed | -$344K |
|
859
Novartis
NVS
$248B
| – | – |
-35,712
| Closed | -$3.01M |
|
860
Owens Corning
OC
$13B
| – | – |
-470,800
| Closed | -$14.9M |
|
861
Vishay Intertechnology
VSH
$2.1B
| – | – |
-99,500
| Closed | -$1.42M |
|
862
V2X
VVX
$1.78B
| – | – |
-54,028
| Closed | -$1.06M |
|
863
NCR Voyix
VYX
$1.82B
| – | – |
-169,716
| Closed | -$3.48M |
|
864
Wabtec
WAB
$32.6B
| – | – |
-130,745
| Closed | -$10.6M |
|
865
Williams-Sonoma
WSM
$24.8B
| – | – |
-200,612
| Closed | -$6.68M |
|
866
Essential Utilities
WTRG
$10.9B
| – | – |
-97,567
| Closed | -$2.3M |
|
867
Woodward
WWD
$14.6B
| – | – |
-962,640
| Closed | -$45.8M |
|
|
P
868
DELISTED
Pandora Media Inc
P
| – | – |
-549,660
| Closed | -$13.3M |
|
|
PNK
869
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-136,430
| Closed | -$3.42M |
|
|
ANDV
870
DELISTED
Andeavor
ANDV
| – | – |
-314,111
| Closed | -$19.2M |
|
|
FNGN
871
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-302,719
| Closed | -$10.4M |
|
|
INVN
872
DELISTED
Invensense Inc
INVN
| – | – |
-1,137,021
| Closed | -$22.4M |
|
|
AMT.PRA
873
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-65,000
| Closed | -$7.05M |
|
|
ISIL
874
DELISTED
Intersil Corp
ISIL
| – | – |
-1,609,400
| Closed | -$22.9M |
|
|
CNL
875
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-10,135
| Closed | -$488K |
|