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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $38.5M | 0.11% |
695,700
-7,000
| -1% | -$388K |
|
277
Paycom
PAYC
$12.6B
| $38.5M | 0.11% |
562,989
+170,932
| +44% | +$11.7M |
|
278
Bio-Techne
TECH
$8.46B
| $38.5M | 0.11% |
1,309,096
+446,516
| +52% | +$13.1M |
|
279
Roper Technologies
ROP
$55.8B
| $38.4M | 0.11% |
165,713
-28,820
| -15% | -$6.67M |
|
280
Global Payments
GPN
$21.3B
| $38M | 0.11% |
420,429
+140,109
| +50% | +$12.7M |
|
281
Texas Roadhouse
TXRH
$11.2B
| $37.9M | 0.11% |
+743,250
| New | +$37.9M |
|
282
Pool Corp
POOL
$12.4B
| $37.6M | 0.11% |
319,441
-3,524
| -1% | -$414K |
|
283
Starwood Property Trust
STWD
$7.56B
| $37.5M | 0.11% |
1,674,500
-140,600
| -8% | -$3.15M |
|
|
STAY
284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.4M | 0.11% |
1,933,798
-128,455
| -6% | -$2.49M |
|
285
Trane Technologies
TT
$92.1B
| $37.2M | 0.11% |
407,029
-64,274
| -14% | -$5.87M |
|
286
PG&E
PCG
$33.2B
| $37.2M | 0.11% |
559,793
+17,900
| +3% | +$1.19M |
|
287
Mastercard
MA
$528B
| $36.7M | 0.11% |
301,803
-48,011
| -14% | -$5.83M |
|
288
AXIS Capital
AXS
$7.62B
| $36.6M | 0.11% |
566,542
-46,200
| -8% | -$2.99M |
|
289
Evercore
EVR
$12.3B
| $36.6M | 0.11% |
519,374
-170,806
| -25% | -$12M |
|
290
Target
TGT
$42.3B
| $36.5M | 0.11% |
697,509
-524,199
| -43% | -$27.4M |
|
|
SWP
291
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $36.2M | 0.11% |
+330,293
| New | +$36.2M |
|
292
PACCAR
PCAR
$52B
| $36.2M | 0.11% |
821,412
-253,361
| -24% | -$11.2M |
|
293
Air Lease Corp
AL
$7.12B
| $36M | 0.11% |
963,811
-626,798
| -39% | -$23.4M |
|
294
Lazard
LAZ
$5.32B
| $36M | 0.11% |
777,200
+748,500
| +2,608% | +$34.7M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $35.9M | 0.11% |
1,287,600
-1,749,900
| -58% | -$48.8M |
|
|
ANTX
296
DELISTED
Anthem, Inc.
ANTX
| $35.9M | 0.11% |
679,101
+45,105
| +7% | +$2.38M |
|
297
Starbucks
SBUX
$97.1B
| $35.8M | 0.11% |
+613,690
| New | +$35.8M |
|
298
Repligen
RGEN
$7.01B
| $35.3M | 0.1% |
851,360
+653,791
| +331% | +$27.1M |
|
299
Graphic Packaging
GPK
$6.38B
| $35.2M | 0.1% |
2,551,500
+47,000
| +2% | +$648K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $34.5M | 0.1% |
344,869
-71,968
| -17% | -$7.2M |
|