Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.05B
| $37.1M | 0.11% |
3,785,300
+109,800
| +3% | +$1.07M |
|
277
Prologis
PLD
$104B
| $37M | 0.11% |
951,300
+67,000
| +8% | +$2.61M |
|
278
TJX Companies
TJX
$156B
| $36.7M | 0.11% |
+1,027,808
| New | +$36.7M |
|
279
BJ's Restaurants
BJRI
$733M
| $36.6M | 0.11% |
851,499
+747,159
| +716% | +$32.2M |
|
|
GLUU
280
DELISTED
Glu Mobile Inc.
GLUU
| $36.6M | 0.11% |
8,374,983
+242,576
| +3% | +$1.06M |
|
281
Adobe
ADBE
$148B
| $36.5M | 0.11% |
443,899
+154,985
| +54% | +$12.7M |
|
282
Gogo Inc
GOGO
$1.45B
| $36.5M | 0.11% |
2,388,357
-2,349,944
| -50% | -$35.9M |
|
283
Evercore
EVR
$12.5B
| $36.3M | 0.11% |
+722,231
| New | +$36.3M |
|
|
CSOD
284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.3M | 0.11% |
+1,099,436
| New | +$36.3M |
|
285
Salesforce
CRM
$240B
| $36.2M | 0.11% |
521,535
+179,886
| +53% | +$12.5M |
|
|
KNGT
286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.2M | 0.11% |
1,507,146
+1,496,473
| +14,021% | +$35.9M |
|
|
GHL
287
DELISTED
Greenhill & Co., Inc.
GHL
| $36M | 0.11% |
1,263,978
-891,043
| -41% | -$25.4M |
|
288
DexCom
DXCM
$30.7B
| $35.9M | 0.11% |
1,671,192
-361,704
| -18% | -$7.76M |
|
289
Old Dominion Freight Line
ODFL
$31.1B
| $35.8M | 0.11% |
1,760,733
+139,941
| +9% | +$2.85M |
|
290
Veeva Systems
VEEV
$45.6B
| $35.3M | 0.11% |
1,509,829
+106,701
| +8% | +$2.5M |
|
291
Regeneron Pharmaceuticals
REGN
$59B
| $34.7M | 0.1% |
74,498
-15,430
| -17% | -$7.18M |
|
292
TotalEnergies
TTE
$133B
| $34.5M | 0.1% |
772,000
-303,004
| -28% | -$13.5M |
|
|
RENT
293
DELISTED
RENTRAK CORP
RENT
| $34.5M | 0.1% |
638,146
-633,997
| -50% | -$34.3M |
|
|
PAY
294
DELISTED
Verifone Systems Inc
PAY
| $34M | 0.1% |
1,227,755
+265,358
| +28% | +$7.36M |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $33.8M | 0.1% |
181,191
+57,344
| +46% | +$10.7M |
|
296
Comscore
SCOR
$32.1M
| $33.7M | 0.1% |
36,481
-12,783
| -26% | -$11.8M |
|
297
Alexandria Real Estate Equities
ARE
$14.4B
| $33.6M | 0.1% |
397,400
+1,900
| +0.5% | +$161K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.6M | 0.1% |
686,500
+531,910
| +344% | +$26.1M |
|
299
Molson Coors Class B
TAP
$9.81B
| $33.6M | 0.1% |
404,558
+45,203
| +13% | +$3.75M |
|
300
Tyson Foods
TSN
$19.8B
| $33.5M | 0.1% |
776,550
+41,600
| +6% | +$1.79M |
|