Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+6.02%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.2B
AUM Growth
Cap. Flow
+$41.7B
Cap. Flow %
96.55%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.14%
2 Healthcare 13.04%
3 Industrials 11.82%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASB icon
926
Associated Banc-Corp
ASB
$4.47B
$675K ﹤0.01% +43,400 New +$675K
KLAC icon
927
KLA
KLAC
$115B
$674K ﹤0.01% +12,100 New +$674K
COL
928
DELISTED
Rockwell Collins
COL
$647K ﹤0.01% +10,200 New +$647K
AMRE
929
DELISTED
AMREIT INC NEW COM STK
AMRE
$642K ﹤0.01% +33,201 New +$642K
WHR icon
930
Whirlpool
WHR
$5.21B
$640K ﹤0.01% +5,600 New +$640K
TGNA icon
931
TEGNA Inc
TGNA
$3.41B
$638K ﹤0.01% +26,100 New +$638K
CRMT icon
932
America's Car Mart
CRMT
$371M
$618K ﹤0.01% +14,300 New +$618K
DD
933
DELISTED
Du Pont De Nemours E I
DD
$617K ﹤0.01% +11,744 New +$617K
MTW icon
934
Manitowoc
MTW
$351M
$614K ﹤0.01% +34,296 New +$614K
I.PRA
935
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$611K ﹤0.01% +11,102 New +$611K
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$600K ﹤0.01% +42,000 New +$600K
HUN icon
937
Huntsman Corp
HUN
$1.94B
$580K ﹤0.01% +35,000 New +$580K
IMI
938
DELISTED
Intermolecular, Inc.
IMI
$536K ﹤0.01% +73,732 New +$536K
AMZN icon
939
Amazon
AMZN
$2.44T
$535K ﹤0.01% +1,927 New +$535K
AVB icon
940
AvalonBay Communities
AVB
$27.9B
$526K ﹤0.01% +3,900 New +$526K
WFT
941
DELISTED
Weatherford International plc
WFT
$458K ﹤0.01% +33,437 New +$458K
NVRI icon
942
Enviri
NVRI
$911M
$446K ﹤0.01% +19,250 New +$446K
STJ
943
DELISTED
St Jude Medical
STJ
$292K ﹤0.01% +6,400 New +$292K
GT.PRA
944
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$283K ﹤0.01% +5,740 New +$283K
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
$273K ﹤0.01% +1,888 New +$273K
AAN.A
946
DELISTED
AARON'S INC CL-A
AAN.A
$232K ﹤0.01% +8,300 New +$232K