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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$56.9B
| $44.4M | 0.1% |
2,429,614
+2,060,933
| +559% | +$37.7M |
|
302
NetApp
NTAP
$24.3B
| $44.1M | 0.1% |
1,195,261
+1,167,317
| +4,177% | +$43.1M |
|
303
IPG Photonics
IPGP
$3.48B
| $44M | 0.1% |
618,376
-452,317
| -42% | -$32.2M |
|
304
Papa John's
PZZA
$1.64B
| $43.8M | 0.1% |
839,853
+57,057
| +7% | +$2.97M |
|
305
Comscore
SCOR
$31.8M
| $43.7M | 0.1% |
66,627
+58,755
| +746% | +$38.5M |
|
|
AWAY
306
DELISTED
HOMEAWAY INC COM
AWAY
| $43.6M | 0.1% |
1,156,766
+284,445
| +33% | +$10.7M |
|
|
RENT
307
DELISTED
RENTRAK CORP
RENT
| $43.5M | 0.1% |
722,213
+461,597
| +177% | +$27.8M |
|
308
Littelfuse
LFUS
$6.42B
| $43.4M | 0.1% |
463,700
-56,700
| -11% | -$5.31M |
|
309
Teledyne Technologies
TDY
$25.4B
| $43.2M | 0.1% |
444,300
-56,700
| -11% | -$5.52M |
|
310
Welltower
WELL
$113B
| $43.1M | 0.1% |
723,600
+53,900
| +8% | +$3.21M |
|
311
Rio Tinto
RIO
$101B
| $42.8M | 0.1% |
766,798
-1,461,183
| -66% | -$81.6M |
|
312
American Electric Power
AEP
$57.8B
| $42.7M | 0.1% |
842,500
+65,200
| +8% | +$3.3M |
|
313
JetBlue
JBLU
$1.89B
| $42.7M | 0.1% |
4,909,189
-1,280,587
| -21% | -$11.1M |
|
314
Expro
XPRO
$1.41B
| $42.4M | 0.1% |
285,313
-6,697
| -2% | -$996K |
|
315
IDEX
IEX
$12.2B
| $42.4M | 0.1% |
581,724
-1,248
| -0.2% | -$91K |
|
316
PNC Financial Services
PNC
$78.5B
| $42.2M | 0.1% |
485,147
-22,632
| -4% | -$1.97M |
|
|
ANN
317
DELISTED
ANN INC
ANN
| $42M | 0.1% |
1,011,631
-375,269
| -27% | -$15.6M |
|
318
Amgen
AMGN
$151B
| $41.8M | 0.1% |
+338,730
| New | +$41.8M |
|
319
UMB Financial
UMBF
$9.41B
| $41.6M | 0.09% |
643,200
-83,500
| -11% | -$5.4M |
|
|
SPIL
320
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $41.5M | 0.09% |
6,242,733
-2,748,955
| -31% | -$18.3M |
|
321
WESCO International
WCC
$10.4B
| $41.5M | 0.09% |
498,392
-123,456
| -20% | -$10.3M |
|
322
Prosperity Bancshares
PB
$6.39B
| $41.4M | 0.09% |
625,900
-82,800
| -12% | -$5.48M |
|
|
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
| $40.9M | 0.09% |
582,900
-75,600
| -11% | -$5.3M |
|
324
Fortune Brands Innovations
FBIN
$7.05B
| $40.8M | 0.09% |
1,133,116
+1,423
| +0.1% | +$51.2K |
|
|
MLU
325
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $40.7M | 0.09% |
1,322,567
-58,655
| -4% | -$1.81M |
|