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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$120B
| $34.5M | 0.1% |
137,527
+59,081
| +75% | +$14.8M |
|
302
Illinois Tool Works
ITW
$76.4B
| $34.5M | 0.1% |
240,850
+192,450
| +398% | +$27.6M |
|
303
Pinnacle West Capital
PNW
$10.4B
| $34.5M | 0.1% |
405,100
+346,800
| +595% | +$29.5M |
|
304
Textron
TXT
$14.4B
| $34.2M | 0.1% |
727,041
+16,900
| +2% | +$796K |
|
305
Urban Outfitters
URBN
$6.41B
| $33.9M | 0.1% |
1,829,967
+680,511
| +59% | +$12.6M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $33.8M | 0.1% |
192,163
-166,577
| -46% | -$29.3M |
|
307
Primoris Services
PRIM
$6.04B
| $33.7M | 0.1% |
1,352,384
+56,002
| +4% | +$1.4M |
|
308
Nike
NKE
$108B
| $33.7M | 0.1% |
571,300
-7,300
| -1% | -$431K |
|
309
FMC
FMC
$4.64B
| $33.7M | 0.1% |
531,912
-64,252
| -11% | -$4.07M |
|
310
Glaukos
GKOS
$5.23B
| $33.6M | 0.1% |
811,033
-318,925
| -28% | -$13.2M |
|
311
SouthState Bank Corporation
SSB
$10.2B
| $33.4M | 0.1% |
390,291
+4,585
| +1% | +$393K |
|
|
CSRA
312
DELISTED
CSRA Inc.
CSRA
| $33.4M | 0.1% |
1,052,310
-58,800
| -5% | -$1.87M |
|
313
Lumentum
LITE
$10.5B
| $33.4M | 0.1% |
584,992
+367,860
| +169% | +$21M |
|
314
Burlington
BURL
$17.9B
| $33.4M | 0.1% |
362,790
-17,299
| -5% | -$1.59M |
|
315
Bristol-Myers Squibb
BMY
$96.4B
| $33.1M | 0.1% |
593,847
-12,300
| -2% | -$685K |
|
|
CSFL
316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $33M | 0.1% |
1,325,624
-49,900
| -4% | -$1.24M |
|
317
Adobe
ADBE
$150B
| $32.9M | 0.1% |
232,808
-2,308
| -1% | -$326K |
|
318
Nucor
NUE
$32.6B
| $32.9M | 0.1% |
568,200
+280,100
| +97% | +$16.2M |
|
319
Healthcare Realty
HR
$6.49B
| $32.7M | 0.1% |
1,052,674
+168,300
| +19% | +$5.24M |
|
320
Alexandria Real Estate Equities
ARE
$14.3B
| $32.7M | 0.1% |
271,217
+6,600
| +2% | +$795K |
|
321
Texas Instruments
TXN
$168B
| $32.6M | 0.1% |
424,100
-4,800
| -1% | -$369K |
|
|
PTHN
322
DELISTED
Patheon N.V.
PTHN
| $32.5M | 0.1% |
931,798
-292,332
| -24% | -$10.2M |
|
323
Omnicom Group
OMC
$15.1B
| $32.4M | 0.1% |
390,900
-46,200
| -11% | -$3.83M |
|
324
Ross Stores
ROST
$48.7B
| $32.4M | 0.1% |
561,300
-7,100
| -1% | -$410K |
|
325
Sherwin-Williams
SHW
$89.8B
| $31.9M | 0.09% |
+272,403
| New | +$31.9M |
|