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 | |
|---|---|---|---|---|---|---|
|
251
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $40.7M | 0.13% |
31,300
-12,922
| -29% | -$16.8M |
|
252
Cogent Communications
CCOI
$1.83B
| $40.6M | 0.13% |
1,014,540
+224,705
| +28% | +$9M |
|
|
ZEN
253
DELISTED
ZENDESK INC
ZEN
| $40.5M | 0.13% |
1,534,612
+660,662
| +76% | +$17.4M |
|
254
PPG Industries
PPG
$24.7B
| $40.5M | 0.13% |
388,632
+137,175
| +55% | +$14.3M |
|
255
Texas Roadhouse
TXRH
$11.2B
| $40.4M | 0.13% |
886,999
-123,461
| -12% | -$5.63M |
|
256
Vail Resorts
MTN
$5.85B
| $40.4M | 0.13% |
292,464
-18,950
| -6% | -$2.62M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.1M | 0.13% |
336,510
+241,868
| +256% | +$28.8M |
|
258
Lam Research
LRCX
$129B
| $40M | 0.13% |
4,761,550
-1,204,430
| -20% | -$10.1M |
|
259
Fair Isaac
FICO
$36.7B
| $40M | 0.13% |
353,544
-33,486
| -9% | -$3.78M |
|
260
Huntsman Corp
HUN
$1.93B
| $39.9M | 0.13% |
2,967,495
+2,900
| +0.1% | +$39K |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.7M | 0.12% |
652,373
+63,642
| +11% | +$3.87M |
|
262
Builders FirstSource
BLDR
$16.4B
| $39.3M | 0.12% |
3,493,471
+1,858,635
| +114% | +$20.9M |
|
263
ScottsMiracle-Gro
SMG
$3.61B
| $39.1M | 0.12% |
559,595
-217,595
| -28% | -$15.2M |
|
264
AbbVie
ABBV
$373B
| $39M | 0.12% |
629,506
-644,700
| -51% | -$39.9M |
|
265
Littelfuse
LFUS
$6.45B
| $38.9M | 0.12% |
329,432
+48,675
| +17% | +$5.75M |
|
266
Ingredion
INGR
$8.22B
| $38.9M | 0.12% |
300,535
-65,652
| -18% | -$8.5M |
|
267
Shake Shack
SHAK
$4.02B
| $38.7M | 0.12% |
1,061,520
+733,625
| +224% | +$26.7M |
|
268
Twilio
TWLO
$16.5B
| $38.7M | 0.12% |
+1,059,127
| New | +$38.7M |
|
|
SPN
269
DELISTED
Superior Energy Services, Inc.
SPN
| $38.5M | 0.12% |
2,091,530
+460,201
| +28% | +$8.47M |
|
270
Steel Dynamics
STLD
$19.6B
| $38.5M | 0.12% |
1,570,598
-246,821
| -14% | -$6.05M |
|
271
Costco
COST
$426B
| $38.5M | 0.12% |
244,976
-25,654
| -9% | -$4.03M |
|
272
Avery Dennison
AVY
$13B
| $38.5M | 0.12% |
514,515
+183,995
| +56% | +$13.8M |
|
273
Performance Food Group
PFGC
$16.4B
| $38.2M | 0.12% |
1,420,198
-28,230
| -2% | -$760K |
|
274
RBC Bearings
RBC
$12.3B
| $37.9M | 0.12% |
523,265
-50,318
| -9% | -$3.65M |
|
|
ZLTQ
275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $37.9M | 0.12% |
1,386,951
+302,853
| +28% | +$8.28M |
|