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 | |
|---|---|---|---|---|---|---|
|
IMPV
201
DELISTED
Imperva, Inc.
IMPV
| $62.7M | 0.14% |
1,124,952
+1,060,724
| +1,651% | +$59.1M |
|
202
Trex
TREX
$6.93B
| $62.5M | 0.14% |
6,830,112
+703,280
| +11% | +$6.43M |
|
203
Arch Capital
ACGL
$34.1B
| $62.3M | 0.14% |
3,245,811
-172,809
| -5% | -$3.31M |
|
|
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61.9M | 0.14% |
1,622,079
+290,522
| +22% | +$11.1M |
|
205
Macy's
M
$4.64B
| $61.8M | 0.14% |
1,042,385
-1,048,929
| -50% | -$62.2M |
|
206
Lennar Class A
LEN
$36.7B
| $61.8M | 0.14% |
1,638,535
+1,016,594
| +163% | +$38.3M |
|
207
Astronics
ATRO
$1.37B
| $61.7M | 0.14% |
1,776,111
+1,211,094
| +214% | +$42.1M |
|
|
CRAY
208
DELISTED
Cray, Inc.
CRAY
| $61.5M | 0.14% |
1,648,756
+1,245,448
| +309% | +$46.5M |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $61.5M | 0.14% |
965,548
-1,045,745
| -52% | -$66.6M |
|
|
B
210
DELISTED
Barnes Group Inc.
B
| $61.4M | 0.14% |
1,594,800
-209,100
| -12% | -$8.04M |
|
211
Markel Group
MKL
$24.2B
| $61.3M | 0.14% |
102,782
-683
| -0.7% | -$407K |
|
|
UTX.PRA
212
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $61.1M | 0.14% |
918,078
+11,624
| +1% | +$774K |
|
213
Power Integrations
POWI
$2.52B
| $61M | 0.14% |
1,854,038
+291,698
| +19% | +$9.59M |
|
|
SWFT
214
DELISTED
Swift Transportation Company
SWFT
| $60.7M | 0.14% |
2,451,483
-1,789,911
| -42% | -$44.3M |
|
|
TEN
215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60.6M | 0.14% |
1,044,260
-61,690
| -6% | -$3.58M |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.6M | 0.14% |
1,785,738
+992,715
| +125% | +$33.7M |
|
|
BWLD
217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60.2M | 0.14% |
404,013
+104,415
| +35% | +$15.5M |
|
218
Cboe Global Markets
CBOE
$24.3B
| $60.1M | 0.14% |
1,062,446
+961,070
| +948% | +$54.4M |
|
219
PepsiCo
PEP
$200B
| $59.9M | 0.14% |
717,415
-181,087
| -20% | -$15.1M |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $59.6M | 0.14% |
+1,596,576
| New | +$59.6M |
|
221
Robert Half
RHI
$3.77B
| $59.5M | 0.14% |
1,418,631
-67,161
| -5% | -$2.82M |
|
222
Conagra Brands
CAG
$9.23B
| $59.1M | 0.13% |
2,448,953
+1,522,853
| +164% | +$36.8M |
|
223
CoStar Group
CSGP
$37.9B
| $58.7M | 0.13% |
3,144,170
+307,560
| +11% | +$5.74M |
|
|
HNGR
224
DELISTED
Hanger Inc.
HNGR
| $58.7M | 0.13% |
1,742,214
-675,767
| -28% | -$22.8M |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $57.4M | 0.13% |
+1,313,240
| New | +$57.4M |
|