Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
PPG Industries
PPG
|
+$207M |
| 3 |
Walmart
WMT
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$165M |
Top Sells
| 1 |
AT&T
T
|
+$213M |
| 2 |
Wells Fargo
WFC
|
+$186M |
| 3 |
Walt Disney
DIS
|
+$162M |
| 4 |
Travelers Companies
TRV
|
+$152M |
| 5 |
Macy's
M
|
+$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ICICI Bank
IBN
$113B
| $1.42M | ﹤0.01% |
+256,850
| New | +$1.42M |
|
902
Assured Guaranty
AGO
$3.89B
| $1.42M | ﹤0.01% |
+75,700
| New | +$1.42M |
|
|
USAP
903
DELISTED
Universal Stainless & Alloy
USAP
| $1.37M | ﹤0.01% |
42,183
-58,500
| -58% | -$1.9M |
|
|
TBNK
904
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.36M | ﹤0.01% |
61,800
-180,300
| -74% | -$3.96M |
|
905
Popular Inc
BPOP
$8.45B
| $1.33M | ﹤0.01% |
50,800
-110,000
| -68% | -$2.88M |
|
906
AutoZone
AZO
$71.1B
| $1.27M | ﹤0.01% |
3,009
+15
| +0.5% | +$6.34K |
|
|
PKY
907
DELISTED
Parkway, Inc.
PKY
| $1.25M | ﹤0.01% |
70,500
-102,200
| -59% | -$1.82M |
|
|
MWW
908
DELISTED
Monster Worldwide Inc
MWW
| $1.24M | ﹤0.01% |
280,785
+1,603
| +0.6% | +$7.09K |
|
909
Hanover Insurance
THG
$6.37B
| $1.23M | ﹤0.01% |
22,207
+2,500
| +13% | +$138K |
|
910
Designer Brands
DBI
$229M
| $1.19M | ﹤0.01% |
28,000
-112,200
| -80% | -$4.78M |
|
911
TEGNA Inc
TGNA
$3.37B
| $1.17M | ﹤0.01% |
83,535
+33,644
| +67% | +$472K |
|
912
Ardmore Shipping
ASC
$502M
| $1.06M | ﹤0.01% |
+87,672
| New | +$1.06M |
|
|
CAS
913
DELISTED
A M Castle & Co
CAS
| $982K | ﹤0.01% |
61,000
-83,900
| -58% | -$1.35M |
|
914
Broadridge
BR
$29.3B
| $943K | ﹤0.01% |
29,700
-44,600
| -60% | -$1.42M |
|
915
LyondellBasell Industries
LYB
$17.5B
| $928K | ﹤0.01% |
12,678
+114
| +0.9% | +$8.35K |
|
916
Whirlpool
WHR
$5.24B
| $923K | ﹤0.01% |
6,300
+700
| +13% | +$103K |
|
|
VRE
917
Veris Residential
VRE
$1.49B
| $915K | ﹤0.01% |
41,700
+600
| +1% | +$13.2K |
|
918
Booz Allen Hamilton
BAH
$12.6B
| $819K | ﹤0.01% |
+42,400
| New | +$819K |
|
|
AHL
919
DELISTED
ASPEN Insurance Holding Limited
AHL
| $815K | ﹤0.01% |
22,460
-2,200
| -9% | -$79.8K |
|
|
AES.PRC.CL
920
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $799K | ﹤0.01% |
15,850
-3,793
| -19% | -$191K |
|
921
First Solar
FSLR
$21.9B
| $792K | ﹤0.01% |
19,700
-1,553
| -7% | -$62.4K |
|
922
Associated Banc-Corp
ASB
$4.36B
| $756K | ﹤0.01% |
48,800
+5,400
| +12% | +$83.7K |
|
923
Manitowoc
MTW
$357M
| $754K | ﹤0.01% |
42,498
+4,637
| +12% | +$82.3K |
|
924
Westlake Corp
WLK
$10.9B
| $752K | ﹤0.01% |
14,378
-15,200
| -51% | -$795K |
|
925
Reinsurance Group of America
RGA
$12.7B
| $750K | ﹤0.01% |
11,198
+1,200
| +12% | +$80.4K |
|