Lord, Abbett & Co

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
Cap. Flow
-$3.74B
Cap. Flow %
-8.62%
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156

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
POOL icon
1026
Pool Corp
POOL
$11.9B
-102,500
Closed -$5.37M
PSX icon
1027
Phillips 66
PSX
$53.1B
-66,350
Closed -$3.91M
RLI icon
1028
RLI Corp
RLI
$6.08B
-589,640
Closed -$11.3M
RNR icon
1029
RenaissanceRe
RNR
$11.2B
-90,600
Closed -$7.86M
SMTC icon
1030
Semtech
SMTC
$5.36B
-315,000
Closed -$11M
SNV icon
1031
Synovus
SNV
$7.13B
-403,043
Closed -$8.24M
SPB icon
1032
Spectrum Brands
SPB
$1.3B
-1,265,998
Closed -$72M
SPR icon
1033
Spirit AeroSystems
SPR
$4.76B
-2,159,300
Closed -$46.4M
SRDX icon
1034
Surmodics
SRDX
$459M
-139,600
Closed -$2.79M
SSNC icon
1035
SS&C Technologies
SSNC
$21.6B
-665,200
Closed -$10.9M
SU icon
1036
Suncor Energy
SU
$51.3B
-1,522,764
Closed -$44.9M
SWKS icon
1037
Skyworks Solutions
SWKS
$10.9B
-107,726
Closed -$2.36M
TAP icon
1038
Molson Coors Class B
TAP
$9.7B
-32,500
Closed -$1.56M
TITN icon
1039
Titan Machinery
TITN
$464M
-105,300
Closed -$2.07M
TRIP icon
1040
TripAdvisor
TRIP
$2.06B
-99,698
Closed -$6.07M
TRMB icon
1041
Trimble
TRMB
$19.1B
-997,371
Closed -$25.9M
TTSH icon
1042
Tile Shop Holdings
TTSH
$269M
-50,976
Closed -$1.48M
TWI icon
1043
Titan International
TWI
$546M
-986,900
Closed -$16.6M
URBN icon
1044
Urban Outfitters
URBN
$6.33B
-90,573
Closed -$3.64M
VMC icon
1045
Vulcan Materials
VMC
$38.9B
-796,379
Closed -$38.6M
ZWS icon
1046
Zurn Elkay Water Solutions
ZWS
$7.69B
-207,600
Closed -$1.69M
BECN
1047
DELISTED
Beacon Roofing Supply, Inc.
BECN
-898,300
Closed -$34M
CGRN
1048
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-22,652
Closed -$5.3M
MGLN
1049
DELISTED
Magellan Health Services, Inc.
MGLN
-78,400
Closed -$4.4M
CAI
1050
DELISTED
CAI International, Inc.
CAI
-293,400
Closed -$6.92M