Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
PPG Industries
PPG
|
+$207M |
| 3 |
Walmart
WMT
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$165M |
Top Sells
| 1 |
AT&T
T
|
+$213M |
| 2 |
Wells Fargo
WFC
|
+$186M |
| 3 |
Walt Disney
DIS
|
+$162M |
| 4 |
Travelers Companies
TRV
|
+$152M |
| 5 |
Macy's
M
|
+$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1001
DELISTED
Juniper Networks
JNPR
| – | – |
-52,678
| Closed | -$1.02M |
|
1002
KLA
KLAC
$123B
| – | – |
-12,100
| Closed | -$674K |
|
1003
Kinder Morgan
KMI
$60.8B
| – | – |
-1,485,437
| Closed | -$56.7M |
|
1004
Kennametal
KMT
$1.59B
| – | – |
-225,634
| Closed | -$8.76M |
|
1005
Koppers
KOP
$543M
| – | – |
-414,638
| Closed | -$15.8M |
|
1006
Lazard
LAZ
$5.25B
| – | – |
-514,700
| Closed | -$16.5M |
|
1007
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-245,777
| Closed | -$7.51M |
|
1008
Landstar System
LSTR
$4.5B
| – | – |
-451,100
| Closed | -$23.2M |
|
1009
Lumen
LUMN
$6.3B
| – | – |
-770,958
| Closed | -$27.3M |
|
1010
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-16,200
| Closed | -$1.1M |
|
1011
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-846,352
| Closed | -$34.2M |
|
1012
Masco
MAS
$15.3B
| – | – |
-1,120,799
| Closed | -$19.2M |
|
1013
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-796,372
| Closed | -$37.2M |
|
|
MODV
1014
DELISTED
ModivCare
MODV
| – | – |
-305,000
| Closed | -$8.87M |
|
1015
The Mosaic Company
MOS
$10.6B
| – | – |
-1,014,912
| Closed | -$54.6M |
|
|
MRIN
1016
DELISTED
Marin Software
MRIN
| – | – |
-3,782
| Closed | -$1.63M |
|
1017
MYR Group
MYRG
$2.77B
| – | – |
-52,000
| Closed | -$1.01M |
|
1018
Newmont
NEM
$86.2B
| – | – |
-52,400
| Closed | -$1.57M |
|
1019
Nucor
NUE
$32.6B
| – | – |
-82,620
| Closed | -$3.58M |
|
1020
NorthWestern Energy
NWE
$3.47B
| – | – |
-200,000
| Closed | -$7.98M |
|
1021
Olin
OLN
$2.92B
| – | – |
-1,038,700
| Closed | -$24.8M |
|
1022
Omnicom Group
OMC
$14.7B
| – | – |
-17,729
| Closed | -$1.12M |
|
1023
Oxford Industries
OXM
$604M
| – | – |
-147,500
| Closed | -$9.2M |
|
1024
Piper Sandler
PIPR
$5.95B
| – | – |
-86,571
| Closed | -$2.74M |
|
1025
Children's Place
PLCE
$170M
| – | – |
-520,100
| Closed | -$28.5M |
|