Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.85B
| $46.3M | 0.11% |
988,815
-1,089,455
| -52% | -$51M |
|
277
New Jersey Resources
NJR
$4.7B
| $46.2M | 0.11% |
2,099,270
-1,168,794
| -36% | -$25.7M |
|
|
IPCM
278
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $46.2M | 0.11% |
905,942
-580,148
| -39% | -$29.6M |
|
|
ATHN
279
DELISTED
Athenahealth, Inc.
ATHN
| $46M | 0.11% |
423,532
+279,715
| +194% | +$30.4M |
|
280
Freeport-McMoran
FCX
$66.1B
| $45.9M | 0.11% |
1,387,026
-1,514
| -0.1% | -$50.1K |
|
281
Jones Lang LaSalle
JLL
$14.6B
| $45.7M | 0.11% |
523,996
-323,600
| -38% | -$28.3M |
|
|
NSM
282
DELISTED
Nationstar Mortgage Holdings
NSM
| $45.6M | 0.11% |
810,819
+71,502
| +10% | +$4.02M |
|
283
RBC Bearings
RBC
$12.3B
| $45.6M | 0.1% |
691,445
+109,794
| +19% | +$7.23M |
|
284
Robert Half
RHI
$3.8B
| $45.5M | 0.1% |
1,166,015
+25,314
| +2% | +$988K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $45.4M | 0.1% |
880,600
-255,500
| -22% | -$13.2M |
|
286
Expro
XPRO
$1.45B
| $45.4M | 0.1% |
+252,839
| New | +$45.4M |
|
|
EXAM
287
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $45.2M | 0.1% |
1,737,530
+737,137
| +74% | +$19.2M |
|
288
Microchip Technology
MCHP
$34.8B
| $45.1M | 0.1% |
2,240,466
+1,751,200
| +358% | +$35.3M |
|
289
Littelfuse
LFUS
$6.43B
| $45M | 0.1% |
575,300
-125,071
| -18% | -$9.78M |
|
290
Dover
DOV
$24.5B
| $44.9M | 0.1% |
746,422
-248,484
| -25% | -$15M |
|
291
Chord Energy
CHRD
$6.15B
| $44.6M | 0.1% |
907,695
-173,795
| -16% | -$8.54M |
|
292
Synchronoss Technologies
SNCR
$62.9M
| $44.5M | 0.1% |
129,992
+22,738
| +21% | +$7.79M |
|
|
SOHU
293
Sohu.com
SOHU
$468M
| $44.3M | 0.1% |
+561,524
| New | +$44.3M |
|
294
Protolabs
PRLB
$1.2B
| $44.1M | 0.1% |
577,368
-230,861
| -29% | -$17.6M |
|
|
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.1M | 0.1% |
+2,715,900
| New | +$44.1M |
|
296
New York Times
NYT
$9.64B
| $44M | 0.1% |
3,496,398
+2,472,524
| +241% | +$31.1M |
|
297
Stratasys
SSYS
$866M
| $43.8M | 0.1% |
432,398
+211,124
| +95% | +$21.4M |
|
298
Teradyne
TER
$19B
| $43.5M | 0.1% |
2,631,000
-201,200
| -7% | -$3.32M |
|
|
FARO
299
DELISTED
Faro Technologies
FARO
| $43.4M | 0.1% |
1,030,040
+34,920
| +4% | +$1.47M |
|
300
Illinois Tool Works
ITW
$77.4B
| $43.3M | 0.1% |
567,968
-11,400
| -2% | -$869K |
|