Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
226
DELISTED
Anthem, Inc.
ANTX
| $47.4M | 0.14% |
979,847
-101,083
| -9% | -$4.89M |
|
227
Pool Corp
POOL
$12.4B
| $47.3M | 0.14% |
654,199
+468,747
| +253% | +$33.9M |
|
228
United Parks & Resorts
PRKS
$2.99B
| $47.3M | 0.14% |
2,653,776
+1,815,116
| +216% | +$32.3M |
|
229
Travelers Companies
TRV
$62B
| $47M | 0.14% |
472,500
-10,000
| -2% | -$995K |
|
|
EXAM
230
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46.8M | 0.14% |
1,600,232
-709,742
| -31% | -$20.8M |
|
231
Everest Group
EG
$14.3B
| $46.7M | 0.14% |
269,400
-30,800
| -10% | -$5.34M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $46.3M | 0.14% |
542,244
-17,400
| -3% | -$1.48M |
|
233
Red Robin
RRGB
$111M
| $45.8M | 0.14% |
+604,518
| New | +$45.8M |
|
234
Highwoods Properties
HIW
$3.44B
| $45.8M | 0.14% |
1,180,643
+162,597
| +16% | +$6.3M |
|
|
NMBL
235
DELISTED
Nimble Storage, Inc.
NMBL
| $45.7M | 0.14% |
1,892,605
+153,631
| +9% | +$3.71M |
|
236
New York Times
NYT
$9.6B
| $45.6M | 0.14% |
3,861,885
-3,748
| -0.1% | -$44.3K |
|
237
Asbury Automotive
ABG
$5.06B
| $45.3M | 0.14% |
558,660
-115,560
| -17% | -$9.38M |
|
238
RPM International
RPM
$16.2B
| $45.2M | 0.14% |
1,079,125
+894,686
| +485% | +$37.5M |
|
239
Amphenol
APH
$135B
| $45.1M | 0.14% |
3,540,704
+60,860
| +2% | +$775K |
|
|
CATM
240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.7M | 0.13% |
1,367,660
-15,597
| -1% | -$510K |
|
241
Sealed Air
SEE
$4.82B
| $44.6M | 0.13% |
952,079
-142,554
| -13% | -$6.68M |
|
242
MillerKnoll
MLKN
$1.47B
| $44.2M | 0.13% |
1,534,006
+572,561
| +60% | +$16.5M |
|
243
Boston Properties
BXP
$12.2B
| $44.1M | 0.13% |
372,171
+4,900
| +1% | +$580K |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $43.7M | 0.13% |
1,138,100
+8,600
| +0.8% | +$331K |
|
245
Shopify
SHOP
$191B
| $43.7M | 0.13% |
12,407,530
+12,109,220
| +4,059% | +$42.6M |
|
246
Johnson Controls International
JCI
$69.5B
| $43.3M | 0.13% |
1,000,149
-1,580,797
| -61% | -$68.5M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $43.3M | 0.13% |
5,079,954
+3,402,961
| +203% | +$29M |
|
248
Kimco Realty
KIM
$15.4B
| $43.2M | 0.13% |
1,766,817
+23,911
| +1% | +$584K |
|
249
Welltower
WELL
$112B
| $43.1M | 0.13% |
637,081
+266,781
| +72% | +$18.1M |
|
250
Edwards Lifesciences
EW
$47.5B
| $42.3M | 0.13% |
1,785,084
+296,550
| +20% | +$7.03M |
|