Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
251
DELISTED
Alere Inc
ALR
| $41.5M | 0.12% |
1,060,573
-606
| -0.1% | -$23.7K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $41.4M | 0.12% |
500,062
+95,124
| +23% | +$7.88M |
|
253
IPG Photonics
IPGP
$3.44B
| $41.4M | 0.12% |
+464,023
| New | +$41.4M |
|
254
Motorola Solutions
MSI
$80.3B
| $41.2M | 0.12% |
602,107
-450,612
| -43% | -$30.8M |
|
255
Criteo
CRTO
$1.18B
| $41.2M | 0.12% |
1,039,344
-574,414
| -36% | -$22.7M |
|
256
Lincoln National
LNC
$7.88B
| $41M | 0.12% |
816,661
-236,322
| -22% | -$11.9M |
|
|
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
| $40.8M | 0.12% |
1,190,656
+1,010,472
| +561% | +$34.7M |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.8M | 0.12% |
546,707
-86,184
| -14% | -$6.43M |
|
259
Bank OZK
OZK
$5.89B
| $40.6M | 0.12% |
+821,456
| New | +$40.6M |
|
260
Prologis
PLD
$103B
| $40.5M | 0.12% |
944,100
-7,200
| -0.8% | -$309K |
|
261
Vertex Pharmaceuticals
VRTX
$99.6B
| $40.5M | 0.12% |
321,966
+247,879
| +335% | +$31.2M |
|
|
FLTX
262
DELISTED
Fleetmatics Group PLC
FLTX
| $40.3M | 0.12% |
793,531
+527,331
| +198% | +$26.8M |
|
|
RICE
263
DELISTED
Rice Energy Inc.
RICE
| $39.8M | 0.12% |
3,651,539
-6,560
| -0.2% | -$71.5K |
|
264
Match Group
MTCH
$9.12B
| $39.6M | 0.12% |
+2,924,201
| New | +$39.6M |
|
265
Clorox
CLX
$15.1B
| $39.2M | 0.12% |
+309,370
| New | +$39.2M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $39M | 0.12% |
310,659
-27,099
| -8% | -$3.4M |
|
267
Coty
COTY
$3.51B
| $38.7M | 0.12% |
1,511,530
-892,717
| -37% | -$22.9M |
|
268
RH
RH
$4.29B
| $38.4M | 0.12% |
483,076
-562,712
| -54% | -$44.7M |
|
|
MDSO
269
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.4M | 0.12% |
778,450
-156,715
| -17% | -$7.72M |
|
|
ABMD
270
DELISTED
Abiomed Inc
ABMD
| $38.3M | 0.12% |
424,547
-262,893
| -38% | -$23.7M |
|
271
Steel Dynamics
STLD
$19.5B
| $38.1M | 0.11% |
2,132,019
-1,965,100
| -48% | -$35.1M |
|
272
Albemarle
ALB
$8.63B
| $37.7M | 0.11% |
673,657
+129,947
| +24% | +$7.28M |
|
273
Regeneron Pharmaceuticals
REGN
$58.9B
| $37.6M | 0.11% |
69,330
-5,168
| -7% | -$2.81M |
|
|
PAY
274
DELISTED
Verifone Systems Inc
PAY
| $37.4M | 0.11% |
1,335,989
+108,234
| +9% | +$3.03M |
|
275
SouthState Bank Corporation
SSB
$10.3B
| $37.4M | 0.11% |
519,399
-21,600
| -4% | -$1.55M |
|