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 | |
|---|---|---|---|---|---|---|
|
CCF
876
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
44,500
-46,500
| -51% | -$1.47M |
|
877
AZZ Inc
AZZ
$3.4B
| $1.26M | ﹤0.01% |
28,100
-53,700
| -66% | -$2.4M |
|
878
Booz Allen Hamilton
BAH
$12.5B
| $1.24M | ﹤0.01% |
56,200
+700
| +1% | +$15.4K |
|
|
FSL
879
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.23M | ﹤0.01% |
+50,250
| New | +$1.23M |
|
880
TEGNA Inc
TGNA
$3.38B
| $1.22M | ﹤0.01% |
84,299
-12,999
| -13% | -$188K |
|
881
Mueller Water Products
MWA
$3.92B
| $1.22M | ﹤0.01% |
+128,000
| New | +$1.22M |
|
|
AVP
882
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
74,500
-941,630
| -93% | -$13.8M |
|
883
Broadridge
BR
$29.5B
| $1.08M | ﹤0.01% |
29,100
-4,000
| -12% | -$149K |
|
884
Atmos Energy
ATO
$26.4B
| $1.07M | ﹤0.01% |
+22,700
| New | +$1.07M |
|
885
LyondellBasell Industries
LYB
$17.4B
| $1.07M | ﹤0.01% |
11,997
-411
| -3% | -$36.6K |
|
886
Mohawk Industries
MHK
$8.42B
| $1.07M | ﹤0.01% |
7,840
-771,931
| -99% | -$105M |
|
887
Celanese
CE
$4.91B
| $1.06M | ﹤0.01% |
19,058
-96,382
| -83% | -$5.35M |
|
888
Essex Property Trust
ESS
$17.1B
| $1.05M | ﹤0.01% |
+6,200
| New | +$1.05M |
|
889
Novartis
NVS
$248B
| $1.05M | ﹤0.01% |
13,727
+1,005
| +8% | +$76.6K |
|
|
DO
890
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | ﹤0.01% |
21,100
| – | – |
|
891
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | ﹤0.01% |
49,800
| – | – |
|
892
Associated Banc-Corp
ASB
$4.35B
| $1.01M | ﹤0.01% |
56,000
+1,700
| +3% | +$30.7K |
|
|
AHL
893
DELISTED
ASPEN Insurance Holding Limited
AHL
| $975K | ﹤0.01% |
24,560
+1,800
| +8% | +$71.5K |
|
894
Micron Technology
MU
$151B
| $961K | ﹤0.01% |
40,600
-234,547
| -85% | -$5.55M |
|
895
Pitney Bowes
PBI
$2.05B
| $946K | ﹤0.01% |
36,400
-1,882,000
| -98% | -$48.9M |
|
|
SPA
896
DELISTED
Sparton
SPA
| $943K | ﹤0.01% |
+32,192
| New | +$943K |
|
|
RVBD
897
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $938K | ﹤0.01% |
47,600
-40,200
| -46% | -$792K |
|
898
American Eagle Outfitters
AEO
$3.05B
| $912K | ﹤0.01% |
74,500
-1,490,800
| -95% | -$18.2M |
|
899
Eagle Bancorp
EGBN
$599M
| $895K | ﹤0.01% |
+24,800
| New | +$895K |
|
900
Nasdaq
NDAQ
$54.4B
| $850K | ﹤0.01% |
+69,000
| New | +$850K |
|