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 | 13.16% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Groupon
GRPN
$971M
| – | – |
-40,657
| Closed | -$9.57M |
|
977
Home BancShares
HOMB
$5.88B
| – | – |
-1,850,878
| Closed | -$34.6M |
|
978
Herc Holdings
HRI
$4.6B
| – | – |
-155,327
| Closed | -$13.3M |
|
979
HealthStream
HSTM
$834M
| – | – |
-122,952
| Closed | -$4.03M |
|
980
Illumina
ILMN
$15.7B
| – | – |
-151,354
| Closed | -$16.3M |
|
981
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-239,700
| Closed | -$6.23M |
|
982
LPL Financial
LPLA
$26.6B
| – | – |
-75,500
| Closed | -$3.55M |
|
983
Mastercard
MA
$528B
| – | – |
-116,270
| Closed | -$9.71M |
|
984
ManpowerGroup
MAN
$1.91B
| – | – |
-53,198
| Closed | -$4.57M |
|
985
Mercado Libre
MELI
$123B
| – | – |
-22,000
| Closed | -$2.37M |
|
986
McGrath RentCorp
MGRC
$3.09B
| – | – |
-106,700
| Closed | -$4.25M |
|
987
Marten Transport
MRTN
$957M
| – | – |
-520,005
| Closed | -$4.2M |
|
988
Magnachip Semiconductor
MX
$107M
| – | – |
-141,797
| Closed | -$2.77M |
|
989
Nexstar Media Group
NXST
$6.31B
| – | – |
-106,429
| Closed | -$5.93M |
|
990
Orion Group Holdings
ORN
$301M
| – | – |
-497,061
| Closed | -$5.98M |
|
991
Packaging Corp of America
PKG
$19.8B
| – | – |
-304,200
| Closed | -$19.3M |
|
992
ProAssurance
PRA
$1.22B
| – | – |
-728,200
| Closed | -$35.3M |
|
993
PROS Holdings
PRO
$746M
| – | – |
-161,856
| Closed | -$6.46M |
|
994
Pricesmart
PSMT
$3.38B
| – | – |
-520,253
| Closed | -$60.1M |
|
995
FreightCar America
RAIL
$160M
| – | – |
-211,800
| Closed | -$5.64M |
|
996
Sinclair Inc
SBGI
$964M
| – | – |
-1,279,486
| Closed | -$45.7M |
|
997
Steelcase
SCS
$1.97B
| – | – |
-1,536,000
| Closed | -$24.4M |
|
998
Shoe Carnival
SCVL
$673M
| – | – |
-284,300
| Closed | -$4.12M |
|
999
Steven Madden
SHOO
$2.2B
| – | – |
-1,398,357
| Closed | -$34.1M |
|
1000
SM Energy
SM
$3.09B
| – | – |
-34,000
| Closed | -$2.83M |
|