Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$578M
Cap. Flow
-$1.95B
Cap. Flow %
-5.69%
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
265
Reduced
397
Closed
119

Sector Composition

1 Financials 15.91%
2 Industrials 13.93%
3 Healthcare 13.2%
4 Technology 12.6%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRU icon
851
TransUnion
TRU
$17.5B
-291,632
Closed -$12.6M
TRV icon
852
Travelers Companies
TRV
$62B
-154,500
Closed -$19.5M
TRVG
853
trivago
TRVG
$235M
-35,864
Closed -$4.24M
UHS icon
854
Universal Health Services
UHS
$12.1B
-40,400
Closed -$4.93M
UNIT
855
Uniti Group
UNIT
$1.59B
-877,798
Closed -$22.1M
VEEV icon
856
Veeva Systems
VEEV
$44.7B
-781,995
Closed -$47.9M
WLK icon
857
Westlake Corp
WLK
$11.5B
-79,100
Closed -$5.24M
WSO icon
858
Watsco
WSO
$16.6B
-129,200
Closed -$19.9M
WT icon
859
WisdomTree
WT
$1.98B
-316,991
Closed -$3.22M
XRX icon
860
Xerox
XRX
$493M
-196,325
Closed -$5.64M
YEXT icon
861
Yext
YEXT
$1.1B
-96,016
Closed -$1.28M
YUMC icon
862
Yum China
YUMC
$16.5B
-1,577,905
Closed -$62.2M
TXNM
863
TXNM Energy, Inc.
TXNM
$5.99B
-310,249
Closed -$11.9M
SUM
864
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-435,817
Closed -$12.2M
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
-258,975
Closed -$12.2M
SIX
866
DELISTED
Six Flags Entertainment Corp.
SIX
-206,565
Closed -$12.3M
DOOR
867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-195,327
Closed -$14.7M
LBAI
868
DELISTED
Lakeland Bancorp Inc
LBAI
-210,371
Closed -$3.97M
CSTR
869
DELISTED
CapStar Financial Holdings, Inc
CSTR
-159,345
Closed -$2.83M
ARAV
870
DELISTED
Aravive, Inc. Common Stock
ARAV
-53,309
Closed -$5.58M
TRTN
871
DELISTED
Triton International Limited
TRTN
-420,960
Closed -$14.1M
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-235,614
Closed -$13.6M
HMTV
873
DELISTED
Hemisphere Media Group, Inc.
HMTV
-164,705
Closed -$1.95M
CNR
874
DELISTED
Cornerstone Building Brands, Inc.
CNR
-168,811
Closed -$2.82M
TSC
875
DELISTED
TriState Capital Holdings, Inc.
TSC
-98,000
Closed -$2.47M