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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $34.1M | 0.11% |
270,216
+172,331
| +176% | +$21.7M |
|
302
Middleby
MIDD
$7.32B
| $33.8M | 0.11% |
293,541
+254,095
| +644% | +$29.3M |
|
303
Simon Property Group
SPG
$59.5B
| $33.6M | 0.11% |
154,954
-259,125
| -63% | -$56.2M |
|
304
First Industrial Realty Trust
FR
$6.92B
| $33.3M | 0.1% |
1,198,182
-57,648
| -5% | -$1.6M |
|
305
GoDaddy
GDDY
$20.1B
| $32.8M | 0.1% |
1,051,304
-552,346
| -34% | -$17.2M |
|
306
First Merchants
FRME
$2.37B
| $32.7M | 0.1% |
1,312,206
+213,600
| +19% | +$5.33M |
|
307
Cimpress
CMPR
$1.54B
| $32.7M | 0.1% |
353,065
-152,791
| -30% | -$14.1M |
|
308
Vulcan Materials
VMC
$39B
| $32.3M | 0.1% |
268,643
+29,624
| +12% | +$3.57M |
|
309
PVH
PVH
$4.22B
| $32.3M | 0.1% |
342,575
+30,110
| +10% | +$2.84M |
|
310
Aflac
AFL
$57.2B
| $32.1M | 0.1% |
890,658
+616,000
| +224% | +$22.2M |
|
311
United Parks & Resorts
PRKS
$2.99B
| $32M | 0.1% |
2,232,983
+135,402
| +6% | +$1.94M |
|
|
AGN.PRA
312
DELISTED
Allergan plc.
AGN.PRA
| $32M | 0.1% |
38,368
-9,745
| -20% | -$8.12M |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $31.8M | 0.1% |
465,896
+879
| +0.2% | +$60.1K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 0.1% |
575,809
-41,862
| -7% | -$2.31M |
|
315
Consolidated Edison
ED
$35.4B
| $31.6M | 0.1% |
392,500
+10,300
| +3% | +$829K |
|
|
GLOG
316
DELISTED
GASLOG LTD
GLOG
| $31.5M | 0.1% |
2,428,026
+755,251
| +45% | +$9.8M |
|
317
EPAM Systems
EPAM
$9.44B
| $31.5M | 0.1% |
489,187
+177,009
| +57% | +$11.4M |
|
318
Bunge Global
BG
$16.9B
| $31.2M | 0.1% |
527,252
+430,852
| +447% | +$25.5M |
|
319
Carter's
CRI
$1.05B
| $31.1M | 0.1% |
291,726
-81,102
| -22% | -$8.63M |
|
320
Healthcare Services Group
HCSG
$1.15B
| $30.9M | 0.1% |
747,564
-91,836
| -11% | -$3.8M |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $30.4M | 0.1% |
243,569
-578,753
| -70% | -$72.3M |
|
|
AWH
322
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.3M | 0.1% |
863,271
+276,138
| +47% | +$9.7M |
|
323
Renasant Corp
RNST
$3.75B
| $30M | 0.09% |
927,809
+57,800
| +7% | +$1.87M |
|
324
Monster Beverage
MNST
$61B
| $29.9M | 0.09% |
1,116,792
+734,736
| +192% | +$19.7M |
|
325
Charles River Laboratories
CRL
$8.07B
| $29.9M | 0.09% |
362,171
+14,128
| +4% | +$1.16M |
|