Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
FLG.PU holding history
Flagstar Bank, National Association in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLG.PU overviewAll 13F holders of FLG.PUFull Q2 2026 holdings
- Shares (Q2 2026)
- –
- Value
- $6.71M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | – | $6.71M | <0.1% | – | – | Holders |
| Q1 2026 | – | $6.31M | <0.1% | – | – | Holders |
| Q4 2025 | – | $6.55M | <0.1% | – | – | Holders |
| Q3 2025 | – | $7.20M | <0.1% | – | – | Holders |
| Q2 2025 | – | $6.83M | <0.1% | – | – | Holders |
| Q1 2025 | – | $6.80M | <0.1% | – | – | Holders |
| Q4 2024 | – | $6.95M | <0.1% | – | – | Holders |
| Q3 2024 | 191,863 | $7.46M | <0.1% | +1,174+0.6% | Added | Holders |
| Q2 2024 | 190,689 | $6.15M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 190,689 | $6.30M | <0.1% | −28,900−13.2% | Reduced | Holders |
| Q4 2023 | 219,589 | $9.23M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 219,589 | $8.07M | <0.1% | +890.0% | Added | Holders |
| Q2 2023 | 219,500 | $8.93M | <0.1% | +219,500 | New | Holders |