Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
251
DELISTED
Orbotech Ltd
ORBK
| $42M | 0.12% |
1,286,535
+147,031
| +13% | +$4.8M |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $41.9M | 0.12% |
1,432,668
+34,475
| +2% | +$1.01M |
|
253
Goldman Sachs
GS
$223B
| $41.9M | 0.12% |
188,863
-97,844
| -34% | -$21.7M |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $41.7M | 0.12% |
432,225
-20,543
| -5% | -$1.98M |
|
255
Las Vegas Sands
LVS
$36.9B
| $41.6M | 0.12% |
651,100
-12,000
| -2% | -$767K |
|
256
Mettler-Toledo International
MTD
$26.9B
| $41.5M | 0.12% |
70,567
+48,554
| +221% | +$28.6M |
|
257
Visa
V
$666B
| $41.5M | 0.12% |
442,110
-78,292
| -15% | -$7.34M |
|
258
Corning
GLW
$61B
| $41.5M | 0.12% |
1,379,532
+969,488
| +236% | +$29.1M |
|
259
Western Digital
WDC
$31.9B
| $41.2M | 0.12% |
614,666
+211,812
| +53% | +$14.2M |
|
260
MGM Resorts International
MGM
$9.98B
| $41M | 0.12% |
1,310,600
-337,200
| -20% | -$10.6M |
|
261
EQT Corp
EQT
$32.2B
| $40.9M | 0.12% |
1,280,777
+25,753
| +2% | +$821K |
|
262
Akamai
AKAM
$11.3B
| $40.8M | 0.12% |
819,863
-53,978
| -6% | -$2.69M |
|
263
Boston Scientific
BSX
$159B
| $40.5M | 0.12% |
+1,459,590
| New | +$40.5M |
|
|
AMT.PRB
264
DELISTED
American Tower Corporation
AMT.PRB
| $40.3M | 0.12% |
332,434
+248,930
| +298% | +$30.2M |
|
265
American International
AIG
$43.9B
| $40M | 0.12% |
639,599
+402,261
| +169% | +$25.1M |
|
266
Colgate-Palmolive
CL
$68.8B
| $39.9M | 0.12% |
538,681
-163,346
| -23% | -$12.1M |
|
267
S&P Global
SPGI
$164B
| $39.9M | 0.12% |
273,265
+72,065
| +36% | +$10.5M |
|
268
MasTec
MTZ
$14B
| $39.9M | 0.12% |
883,252
-42,581
| -5% | -$1.92M |
|
|
HES
269
DELISTED
Hess
HES
| $39.6M | 0.12% |
903,039
-465,411
| -34% | -$20.4M |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $39.6M | 0.12% |
+162,963
| New | +$39.6M |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $39.6M | 0.12% |
1,399,448
+255,300
| +22% | +$7.22M |
|
272
Builders FirstSource
BLDR
$16.5B
| $39.3M | 0.12% |
2,563,720
-114,132
| -4% | -$1.75M |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $39M | 0.12% |
251,749
-132,484
| -34% | -$20.5M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $38.8M | 0.12% |
811,878
-89,238
| -10% | -$4.27M |
|
275
Helmerich & Payne
HP
$2.01B
| $38.8M | 0.12% |
713,331
-118,465
| -14% | -$6.44M |
|