Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$39.4B
(-1.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
291
Reduced
400
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 | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.14B
| $124M | 0.31% |
1,289,144
+644,304
| +100% | +$61.9M |
|
77
Broadcom
AVGO
$1.42T
| $123M | 0.31% |
12,250,510
+7,628,300
| +165% | +$76.7M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $120M | 0.3% |
1,482,035
-780,709
| -35% | -$63.3M |
|
79
Bunge Global
BG
$16.3B
| $118M | 0.3% |
1,298,254
-134,647
| -9% | -$12.2M |
|
80
CMS Energy
CMS
$21.4B
| $118M | 0.3% |
3,396,276
-132,936
| -4% | -$4.62M |
|
81
Albemarle
ALB
$9.43B
| $117M | 0.3% |
1,947,908
+44,648
| +2% | +$2.68M |
|
82
ATI
ATI
$10.5B
| $117M | 0.3% |
3,365,635
+133,983
| +4% | +$4.66M |
|
83
ConocoPhillips
COP
$118B
| $116M | 0.29% |
1,675,200
+77,400
| +5% | +$5.35M |
|
|
USG
84
DELISTED
Usg
USG
| $116M | 0.29% |
4,130,710
+820,160
| +25% | +$23M |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $115M | 0.29% |
2,840,625
+425,141
| +18% | +$17.2M |
|
|
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
| $113M | 0.29% |
2,599,054
+25,842
| +1% | +$1.13M |
|
87
Lockheed Martin
LMT
$105B
| $113M | 0.29% |
588,107
-281,308
| -32% | -$54.2M |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $113M | 0.29% |
3,285,347
-78,182
| -2% | -$2.69M |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $113M | 0.29% |
2,106,607
-28,116
| -1% | -$1.5M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $113M | 0.29% |
2,033,434
+40,948
| +2% | +$2.27M |
|
|
TMH
91
DELISTED
Team Health Holdings Inc
TMH
| $111M | 0.28% |
1,929,240
-1,131,303
| -37% | -$65.1M |
|
92
Reliance Steel & Aluminium
RS
$15.2B
| $108M | 0.27% |
1,763,990
-189,704
| -10% | -$11.6M |
|
93
Baxter International
BAX
$12.1B
| $105M | 0.27% |
2,626,728
-679,329
| -21% | -$27M |
|
94
Union Pacific
UNP
$132B
| $103M | 0.26% |
862,669
+387,776
| +82% | +$46.2M |
|
|
CAVM
95
DELISTED
Cavium, Inc.
CAVM
| $102M | 0.26% |
1,644,690
+94,817
| +6% | +$5.86M |
|
96
PPL Corp
PPL
$26.8B
| $101M | 0.26% |
2,974,230
+371,515
| +14% | +$12.6M |
|
|
SONC
97
DELISTED
Sonic Corp
SONC
| $100M | 0.25% |
3,678,291
+139,843
| +4% | +$3.81M |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $100M | 0.25% |
2,202,391
-810,150
| -27% | -$36.8M |
|
99
Freeport-McMoran
FCX
$66.3B
| $98.8M | 0.25% |
4,230,400
+2,104,596
| +99% | +$49.2M |
|
100
Conagra Brands
CAG
$9.19B
| $96.8M | 0.25% |
3,427,853
-738,713
| -18% | -$20.9M |
|