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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.13B
| $37.8M | 0.12% |
2,018,586
+586,504
| +41% | +$11M |
|
277
Cirrus Logic
CRUS
$5.94B
| $37.8M | 0.12% |
973,205
-28,072
| -3% | -$1.09M |
|
278
MGM Resorts International
MGM
$9.98B
| $37.7M | 0.12% |
1,664,692
-174,900
| -10% | -$3.96M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $37.5M | 0.12% |
362,459
-14,985
| -4% | -$1.55M |
|
280
Adobe
ADBE
$148B
| $37.4M | 0.12% |
390,535
-95,763
| -20% | -$9.17M |
|
|
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.4M | 0.12% |
634,387
+30,049
| +5% | +$1.77M |
|
282
Northrop Grumman
NOC
$83.2B
| $37.3M | 0.12% |
167,601
+23,716
| +16% | +$5.27M |
|
|
PE
283
DELISTED
PARSLEY ENERGY INC
PE
| $37.2M | 0.12% |
1,376,009
-108,939
| -7% | -$2.95M |
|
284
Coca-Cola
KO
$292B
| $37.2M | 0.12% |
820,847
-1,198,270
| -59% | -$54.3M |
|
285
Salesforce
CRM
$239B
| $37.1M | 0.12% |
466,923
+86,946
| +23% | +$6.9M |
|
286
Mattel
MAT
$6.06B
| $37M | 0.12% |
1,182,500
+579,200
| +96% | +$18.1M |
|
287
Union Pacific
UNP
$131B
| $36.9M | 0.12% |
423,200
-4,400
| -1% | -$384K |
|
288
Patrick Industries
PATK
$3.78B
| $36.9M | 0.12% |
1,377,914
-298,314
| -18% | -$7.99M |
|
289
Nike
NKE
$109B
| $36.7M | 0.12% |
665,387
-181,845
| -21% | -$10M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $36.6M | 0.11% |
+158,445
| New | +$36.6M |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $36.6M | 0.11% |
1,821,147
-842,766
| -32% | -$16.9M |
|
292
PG&E
PCG
$33.2B
| $36.3M | 0.11% |
568,252
+12,563
| +2% | +$803K |
|
293
MSCI
MSCI
$42.9B
| $36.1M | 0.11% |
467,452
+331,121
| +243% | +$25.5M |
|
294
SiteOne Landscape Supply
SITE
$6.82B
| $36M | 0.11% |
+1,058,288
| New | +$36M |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $35.8M | 0.11% |
345,573
-233,989
| -40% | -$24.2M |
|
296
Bright Horizons
BFAM
$6.64B
| $35.6M | 0.11% |
537,098
-158,509
| -23% | -$10.5M |
|
297
Bio-Techne
TECH
$8.46B
| $35.2M | 0.11% |
+1,247,464
| New | +$35.2M |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.1M | 0.11% |
565,373
+190,364
| +51% | +$11.8M |
|
|
IPHI
299
DELISTED
INPHI CORPORATION
IPHI
| $34.7M | 0.11% |
1,082,392
+789,962
| +270% | +$25.3M |
|
300
WIX.com
WIX
$8.52B
| $34.5M | 0.11% |
1,135,625
+882,463
| +349% | +$26.8M |
|