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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $33.2M | 0.1% |
211,787
+155,018
| +273% | +$24.3M |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $33.1M | 0.1% |
230,251
-69,109
| -23% | -$9.94M |
|
303
CyberArk
CYBR
$23.3B
| $33.1M | 0.1% |
659,318
-289,944
| -31% | -$14.5M |
|
304
Kraft Heinz
KHC
$32.3B
| $32.8M | 0.1% |
+464,701
| New | +$32.8M |
|
305
L3Harris
LHX
$51B
| $32.7M | 0.1% |
446,634
-81,700
| -15% | -$5.98M |
|
306
Idacorp
IDA
$6.77B
| $32.5M | 0.1% |
501,700
+89,000
| +22% | +$5.76M |
|
307
Kimberly-Clark
KMB
$43.1B
| $32.4M | 0.1% |
296,750
-4,700
| -2% | -$512K |
|
308
Denny's
DENN
$237M
| $31.9M | 0.1% |
2,894,744
+1,281,544
| +79% | +$14.1M |
|
309
Cirrus Logic
CRUS
$5.94B
| $31.4M | 0.09% |
997,348
-117,225
| -11% | -$3.69M |
|
310
Sherwin-Williams
SHW
$92.9B
| $31.3M | 0.09% |
421,998
+189,798
| +82% | +$14.1M |
|
311
WisdomTree
WT
$1.98B
| $31.1M | 0.09% |
1,931,080
-3,368,663
| -64% | -$54.3M |
|
|
EFII
312
DELISTED
Electronics for Imaging
EFII
| $31.1M | 0.09% |
718,100
-39,300
| -5% | -$1.7M |
|
313
Palo Alto Networks
PANW
$130B
| $31.1M | 0.09% |
1,083,348
+425,160
| +65% | +$12.2M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31M | 0.09% |
+359,687
| New | +$31M |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.9M | 0.09% |
522,751
+3,008
| +0.6% | +$178K |
|
316
Evolent Health
EVH
$1.11B
| $30.9M | 0.09% |
1,933,493
+508,992
| +36% | +$8.12M |
|
317
Middleby
MIDD
$7.32B
| $30.5M | 0.09% |
290,379
-47,356
| -14% | -$4.98M |
|
318
Molina Healthcare
MOH
$9.47B
| $30.5M | 0.09% |
+443,434
| New | +$30.5M |
|
319
Ingredion
INGR
$8.24B
| $29.9M | 0.09% |
342,900
-114,300
| -25% | -$9.98M |
|
|
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.8M | 0.09% |
270,988
+61,738
| +30% | +$6.8M |
|
|
CPHD
321
DELISTED
Cepheid Inc
CPHD
| $29.8M | 0.09% |
659,746
-510,965
| -44% | -$23.1M |
|
322
Herbalife
HLF
$1.02B
| $29.8M | 0.09% |
1,094,296
-13,400
| -1% | -$365K |
|
323
Ares Management
ARES
$38.9B
| $29.6M | 0.09% |
1,692,520
-414,406
| -20% | -$7.24M |
|
324
MGM Resorts International
MGM
$9.98B
| $29.6M | 0.09% |
1,602,520
+151,868
| +10% | +$2.8M |
|
325
Urban Outfitters
URBN
$6.35B
| $29.5M | 0.09% |
1,003,331
+3,249
| +0.3% | +$95.5K |
|