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 | |
|---|---|---|---|---|---|---|
901
Estee Lauder
EL
$32.1B
| – | – |
-123,790
| Closed | -$9.25M |
|
902
Enphase Energy
ENPH
$5.18B
| – | – |
-145,271
| Closed | -$2.18M |
|
903
Evertec
EVTC
$2.21B
| – | – |
-118,407
| Closed | -$2.65M |
|
904
EXL Service
EXLS
$7.26B
| – | – |
-1,238,035
| Closed | -$6.04M |
|
905
Eagle Materials
EXP
$7.86B
| – | – |
-460,374
| Closed | -$46.9M |
|
906
Forum Energy Technologies
FET
$309M
| – | – |
-38,227
| Closed | -$23.4M |
|
907
Foot Locker
FL
$2.29B
| – | – |
-378,918
| Closed | -$21.1M |
|
908
First Solar
FSLR
$22B
| – | – |
-88,779
| Closed | -$5.84M |
|
909
Liberty Media Series A
FWONA
$22.6B
| – | – |
-211,013
| Closed | -$5.07M |
|
910
Generac Holdings
GNRC
$10.6B
| – | – |
-163,000
| Closed | -$6.61M |
|
911
Chart Industries
GTLS
$8.96B
| – | – |
-130,000
| Closed | -$7.95M |
|
912
Halliburton
HAL
$18.8B
| – | – |
-82,805
| Closed | -$5.34M |
|
913
ING
ING
$71B
| – | – |
-250,400
| Closed | -$3.55M |
|
914
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-6,312
| Closed | -$591K |
|
915
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-147,813
| Closed | -$9.51M |
|
916
Lithia Motors
LAD
$8.74B
| – | – |
-145,830
| Closed | -$11M |
|
917
MGM Resorts International
MGM
$9.98B
| – | – |
-39,519
| Closed | -$900K |
|
|
KG
918
Kestrel Group, Ltd.
KG
$200M
| – | – |
-13,999
| Closed | -$3.1M |
|
919
Oshkosh
OSK
$8.93B
| – | – |
-639,740
| Closed | -$28.2M |
|
920
Prosperity Bancshares
PB
$6.46B
| – | – |
-289,300
| Closed | -$16.5M |
|
921
PACCAR
PCAR
$52B
| – | – |
-18,468
| Closed | -$700K |
|
922
Parker-Hannifin
PH
$96.1B
| – | – |
-23,900
| Closed | -$2.73M |
|
923
PNC Financial Services
PNC
$80.5B
| – | – |
-56,702
| Closed | -$4.85M |
|
924
Ring Energy
REI
$207M
| – | – |
-45,000
| Closed | -$663K |
|
925
Regions Financial
RF
$24.1B
| – | – |
-463,603
| Closed | -$4.66M |
|