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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $71.1M | 0.16% |
3,344,023
-167,434
| -5% | -$3.56M |
|
177
Kohl's
KSS
$1.86B
| $71M | 0.16% |
1,250,624
-166,550
| -12% | -$9.46M |
|
178
Emerson Electric
EMR
$74.6B
| $71M | 0.16% |
1,062,769
-161,704
| -13% | -$10.8M |
|
179
New York Times
NYT
$9.6B
| $70.2M | 0.16% |
4,100,279
-29,439
| -0.7% | -$504K |
|
180
Schlumberger
SLB
$53.4B
| $69.6M | 0.16% |
713,602
-26,808
| -4% | -$2.61M |
|
181
Cummins
CMI
$55.1B
| $69.5M | 0.16% |
466,294
+446,094
| +2,208% | +$66.5M |
|
|
AXLL
182
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $69M | 0.16% |
1,535,828
+696,323
| +83% | +$31.3M |
|
|
EVHC
183
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.2M | 0.16% |
673,233
-13,660
| -2% | -$1.38M |
|
|
TIVO
184
DELISTED
Tivo Inc
TIVO
| $68.1M | 0.16% |
2,990,228
-477,104
| -14% | -$10.9M |
|
185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $68M | 0.15% |
57,956
+7,936
| +16% | +$9.31M |
|
186
Artisan Partners
APAM
$3.26B
| $67.6M | 0.15% |
1,052,117
-321,617
| -23% | -$20.7M |
|
|
CPHD
187
DELISTED
Cepheid Inc
CPHD
| $66.9M | 0.15% |
1,297,086
+184,277
| +17% | +$9.51M |
|
188
Hain Celestial
HAIN
$164M
| $66.3M | 0.15% |
1,448,982
-211,506
| -13% | -$9.67M |
|
189
PG&E
PCG
$33.2B
| $66.3M | 0.15% |
1,533,813
-1,607,119
| -51% | -$69.4M |
|
190
United Natural Foods
UNFI
$1.75B
| $66.2M | 0.15% |
933,428
+377,212
| +68% | +$26.8M |
|
|
SUNE
191
DELISTED
SUNEDISON, INC COM
SUNE
| $65.6M | 0.15% |
3,480,592
+335,540
| +11% | +$6.32M |
|
192
Flotek Industries
FTK
$336M
| $65.4M | 0.15% |
391,637
+142,131
| +57% | +$23.8M |
|
193
Kellanova
K
$27.8B
| $65.4M | 0.15% |
1,110,220
-50,268
| -4% | -$2.96M |
|
194
Hexcel
HXL
$5.16B
| $64.5M | 0.15% |
1,482,123
+94,530
| +7% | +$4.12M |
|
|
WWAV
195
DELISTED
The WhiteWave Foods Company
WWAV
| $64.5M | 0.15% |
2,258,806
+943,121
| +72% | +$26.9M |
|
196
Evercore
EVR
$12.3B
| $64.4M | 0.15% |
1,165,798
+5,966
| +0.5% | +$330K |
|
197
SouthState Bank Corporation
SSB
$10.4B
| $64.4M | 0.15% |
1,028,501
-188,812
| -16% | -$11.8M |
|
198
ASGN Inc
ASGN
$2.32B
| $63.7M | 0.15% |
1,649,879
+543,528
| +49% | +$21M |
|
|
FARO
199
DELISTED
Faro Technologies
FARO
| $63.1M | 0.14% |
1,190,887
+201,156
| +20% | +$10.7M |
|
200
Philip Morris
PM
$251B
| $62.7M | 0.14% |
765,886
-1,349,484
| -64% | -$110M |
|