Number of Shares
5,234.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
3.9%
Total Estimate Gain
$297,139.10
% of Total Estimate Gain
29.55%

Lord Abbett Focused Large Cap Value Fund's RenaissanceRe Holdings Ltd Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 5,234.00 shares of RenaissanceRe Holdings Ltd(RNR), totaling $1.27 Mil. This investment constitutes 3.9% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding RenaissanceRe Holdings Ltd(RNR) stock.

The initial trade took place in 2022Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 7 purchases of RNR, at an average price of $183.30, for a total of 5,486.00 shares. In addition, there have been 2 sales at an average price of $199.86 for 252.00 shares. Based on historical transaction data and RNR's current price of $239.27, Lord Abbett Focused Large Cap Value Fund's estimated gain on his RNR holdings is $297,139.10, reflecting a 29.55% gain to date.

Lord Abbett Focused Large Cap Value Fund RNR ($239.27) Holding Chart

Lord Abbett Focused Large Cap Value Fund RNR ($239.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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