Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.07B
| $45.9M | 0.14% |
683,872
+100,281
| +17% | +$6.73M |
|
227
Kinder Morgan
KMI
$59.4B
| $45.2M | 0.14% |
2,415,300
-190,800
| -7% | -$3.57M |
|
|
ENH
228
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.5M | 0.14% |
662,518
+66,000
| +11% | +$4.43M |
|
229
TJX Companies
TJX
$157B
| $44.5M | 0.14% |
1,152,068
+289,738
| +34% | +$11.2M |
|
230
Western Union
WU
$2.82B
| $44.4M | 0.14% |
2,312,500
-318,700
| -12% | -$6.11M |
|
231
Ulta Beauty
ULTA
$23.7B
| $44.1M | 0.14% |
181,190
+28,130
| +18% | +$6.85M |
|
232
Pacific Biosciences
PACB
$372M
| $43.4M | 0.14% |
6,167,093
+2,510,152
| +69% | +$17.7M |
|
233
Dollar General
DG
$23.9B
| $43.3M | 0.14% |
461,114
-8,590
| -2% | -$807K |
|
234
Idexx Laboratories
IDXX
$51.2B
| $43.3M | 0.14% |
465,833
-322,150
| -41% | -$29.9M |
|
235
Sysco
SYY
$39.5B
| $43.1M | 0.14% |
849,700
+632,500
| +291% | +$32.1M |
|
236
MaxLinear
MXL
$1.35B
| $43M | 0.13% |
2,394,055
+1,717,539
| +254% | +$30.9M |
|
237
RPM International
RPM
$16.1B
| $43M | 0.13% |
861,034
-21,020
| -2% | -$1.05M |
|
|
CSRA
238
DELISTED
CSRA Inc.
CSRA
| $43M | 0.13% |
1,835,422
-930,137
| -34% | -$21.8M |
|
239
Five Below
FIVE
$8.43B
| $42.6M | 0.13% |
918,169
+153,147
| +20% | +$7.11M |
|
240
Brunswick
BC
$4.28B
| $42.4M | 0.13% |
936,142
+1,043
| +0.1% | +$47.3K |
|
241
Prologis
PLD
$105B
| $42.4M | 0.13% |
863,600
+182,000
| +27% | +$8.93M |
|
242
Integra LifeSciences
IART
$1.22B
| $42.2M | 0.13% |
1,058,276
+242,270
| +30% | +$9.66M |
|
243
Idacorp
IDA
$6.76B
| $42.2M | 0.13% |
518,300
-126,900
| -20% | -$10.3M |
|
244
Glaukos
GKOS
$5.17B
| $42M | 0.13% |
1,440,111
+802,763
| +126% | +$23.4M |
|
245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $41.9M | 0.13% |
1,079,710
| – | – |
|
246
Eaton
ETN
$136B
| $41.8M | 0.13% |
699,600
+446,797
| +177% | +$26.7M |
|
247
Amphenol
APH
$138B
| $41.5M | 0.13% |
2,896,120
-577,860
| -17% | -$8.28M |
|
248
Trimble
TRMB
$19B
| $41.5M | 0.13% |
1,702,322
-863,405
| -34% | -$21M |
|
249
Hanover Insurance
THG
$6.49B
| $41.3M | 0.13% |
487,771
-397,573
| -45% | -$33.6M |
|
250
Dentsply Sirona
XRAY
$2.86B
| $41.2M | 0.13% |
663,670
+71,755
| +12% | +$4.45M |
|