Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
276
DELISTED
LIFE TIME FITNESS INC
LTM
| $48.7M | 0.11% |
1,011,804
+66,212
| +7% | +$3.18M |
|
|
RNET
277
DELISTED
RigNet, Inc.
RNET
| $48.3M | 0.11% |
897,163
+44,609
| +5% | +$2.4M |
|
278
Kennedy-Wilson Holdings
KW
$1.22B
| $48.2M | 0.11% |
2,139,100
-295,100
| -12% | -$6.64M |
|
279
Boeing
BA
$174B
| $48M | 0.11% |
382,715
-154,328
| -29% | -$19.4M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $48M | 0.11% |
1,350,268
+932,082
| +223% | +$33.1M |
|
281
Teradyne
TER
$18.3B
| $47.5M | 0.11% |
2,387,900
-10,600
| -0.4% | -$211K |
|
282
TSMC
TSM
$1.3T
| $47.4M | 0.11% |
2,369,785
+1,784,822
| +305% | +$35.7M |
|
283
Herbalife
HLF
$1.02B
| $47.3M | 0.11% |
1,653,096
+829,496
| +101% | +$23.8M |
|
284
Huntsman Corp
HUN
$1.95B
| $47.2M | 0.11% |
1,933,007
+101,500
| +6% | +$2.48M |
|
285
DexCom
DXCM
$30.6B
| $47M | 0.11% |
4,546,576
-703,968
| -13% | -$7.28M |
|
|
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
| $46.6M | 0.11% |
1,489,400
-179,100
| -11% | -$5.61M |
|
|
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.4M | 0.11% |
1,406,345
+179,583
| +15% | +$5.92M |
|
288
Tidewater
TDW
$2.89B
| $46.3M | 0.11% |
29,513
+12,616
| +75% | +$19.8M |
|
|
SAPE
289
DELISTED
SAPIENT CORP
SAPE
| $46.2M | 0.11% |
2,707,039
-311,522
| -10% | -$5.31M |
|
|
KS
290
DELISTED
KapStone Paper and Pack Corp.
KS
| $45.9M | 0.1% |
1,592,500
+16,300
| +1% | +$470K |
|
|
CATM
291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.9M | 0.1% |
1,181,157
+219,637
| +23% | +$8.53M |
|
292
Minerals Technologies
MTX
$2.01B
| $45.6M | 0.1% |
706,600
-10,900
| -2% | -$704K |
|
|
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
| $45.3M | 0.1% |
4,814
-1,047
| -18% | -$9.86M |
|
294
Zillow
ZG
$21B
| $45.3M | 0.1% |
1,542,657
+269,739
| +21% | +$7.92M |
|
295
Idacorp
IDA
$6.68B
| $45.3M | 0.1% |
815,800
-113,500
| -12% | -$6.3M |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.1M | 0.1% |
1,016,062
+349,176
| +52% | +$15.5M |
|
|
SN
297
DELISTED
Sanchez Energy Corporation
SN
| $45M | 0.1% |
1,519,500
-366,600
| -19% | -$10.9M |
|
298
Insulet
PODD
$24.6B
| $45M | 0.1% |
948,177
+313,579
| +49% | +$14.9M |
|
|
EFII
299
DELISTED
Electronics for Imaging
EFII
| $44.7M | 0.1% |
1,033,100
+125,400
| +14% | +$5.43M |
|
300
Globus Medical
GMED
$8.04B
| $44.7M | 0.1% |
+1,681,632
| New | +$44.7M |
|