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 | |
|---|---|---|---|---|---|---|
901
Option Care Health
OPCH
$4.73B
| $835K | ﹤0.01% |
29,900
-32,500
| -52% | -$908K |
|
|
EAC
902
DELISTED
Erickson Incorporated
EAC
| $810K | ﹤0.01% |
41,972
-104,828
| -71% | -$2.02M |
|
903
Methode Electronics
MEI
$256M
| $506K | ﹤0.01% |
16,510
-268,061
| -94% | -$8.22M |
|
|
IPCM
904
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $492K | ﹤0.01% |
10,018
-903,576
| -99% | -$44.4M |
|
905
Encore Capital Group
ECPG
$1B
| $462K | ﹤0.01% |
10,100
-29,005
| -74% | -$1.33M |
|
906
State Street
STT
$31.8B
| $457K | ﹤0.01% |
6,565
-170
| -3% | -$11.8K |
|
907
Federal Agricultural Mortgage
AGM
$2.19B
| $363K | ﹤0.01% |
10,909
-175,191
| -94% | -$5.83M |
|
908
Biogen
BIIB
$20.9B
| – | – |
-33,688
| Closed | -$9.42M |
|
909
BOK Financial
BOKF
$7.11B
| – | – |
-570,631
| Closed | -$37.8M |
|
910
Popular Inc
BPOP
$8.41B
| – | – |
-63,700
| Closed | -$1.83M |
|
911
Chemed
CHE
$6.72B
| – | – |
-266,800
| Closed | -$20.4M |
|
912
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-227,809
| Closed | -$6.64M |
|
913
Chegg
CHGG
$161M
| – | – |
-1,277,571
| Closed | -$10.9M |
|
914
C.H. Robinson
CHRW
$14.9B
| – | – |
-405,105
| Closed | -$23.6M |
|
915
Core Laboratories
CLB
$604M
| – | – |
-27,932
| Closed | -$5.33M |
|
916
Cimpress
CMPR
$1.54B
| – | – |
-402,064
| Closed | -$22.9M |
|
917
Campbell Soup
CPB
$10B
| – | – |
-40,369
| Closed | -$1.75M |
|
918
Criteo
CRTO
$1.23B
| – | – |
-71,900
| Closed | -$2.46M |
|
919
Canadian Solar
CSIQ
$727M
| – | – |
-214,050
| Closed | -$6.38M |
|
920
CVB Financial
CVBF
$2.79B
| – | – |
-1,099,600
| Closed | -$18.8M |
|
921
Curtiss-Wright
CW
$18B
| – | – |
-327,957
| Closed | -$20.4M |
|
922
Dominion Energy
D
$50B
| – | – |
-10,445
| Closed | -$676K |
|
923
Daktronics
DAKT
$857M
| – | – |
-301,546
| Closed | -$4.73M |
|
924
Quest Diagnostics
DGX
$20.4B
| – | – |
-133,800
| Closed | -$7.16M |
|
925
Danaher
DHR
$139B
| – | – |
-122,123
| Closed | -$6.34M |
|