Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$2.56B
| $31.6M | 0.11% |
883,263
-1,231,091
| -58% | -$44M |
|
302
Healthcare Realty
HR
$6.4B
| $31.3M | 0.1% |
1,095,574
+290,200
| +36% | +$8.3M |
|
|
ACIA
303
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $31.2M | 0.1% |
544,626
+400,384
| +278% | +$23M |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $31.2M | 0.1% |
1,237,400
-18,800
| -1% | -$474K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $31.1M | 0.1% |
150,000
+29,200
| +24% | +$6.05M |
|
|
NVTA
306
DELISTED
Invitae Corporation
NVTA
| $31.1M | 0.1% |
+1,326,837
| New | +$31.1M |
|
307
Microchip Technology
MCHP
$34.9B
| $30.9M | 0.1% |
745,128
+386,334
| +108% | +$16M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $30.9M | 0.1% |
638,100
+516,600
| +425% | +$25M |
|
309
Masimo
MASI
$8.08B
| $30.8M | 0.1% |
222,989
-73,247
| -25% | -$10.1M |
|
|
AAMI
310
Acadian Asset Management Inc.
AAMI
$1.61B
| $30.7M | 0.1% |
2,265,876
-1,979
| -0.1% | -$26.8K |
|
311
Raymond James Financial
RJF
$33B
| $30.7M | 0.1% |
571,953
-217,838
| -28% | -$11.7M |
|
312
Novartis
NVS
$248B
| $30.5M | 0.1% |
354,330
-32,442
| -8% | -$2.79M |
|
313
Ameriprise Financial
AMP
$46.4B
| $30.3M | 0.1% |
236,500
-163,600
| -41% | -$21M |
|
314
BJs Wholesale Club
BJ
$12.8B
| $30.2M | 0.1% |
1,101,738
-35,028
| -3% | -$960K |
|
315
Generac Holdings
GNRC
$10.8B
| $30.1M | 0.1% |
586,823
-152,620
| -21% | -$7.82M |
|
316
NorthWestern Energy
NWE
$3.47B
| $30M | 0.1% |
+425,838
| New | +$30M |
|
317
Amgen
AMGN
$151B
| $29.8M | 0.1% |
157,000
-81,218
| -34% | -$15.4M |
|
318
Helmerich & Payne
HP
$1.99B
| $29.7M | 0.1% |
535,087
-74,108
| -12% | -$4.12M |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.1% |
266,854
+180,000
| +207% | +$20M |
|
320
Pebblebrook Hotel Trust
PEB
$1.37B
| $29.5M | 0.1% |
950,859
-49,206
| -5% | -$1.53M |
|
321
Guardant Health
GH
$7.41B
| $29.4M | 0.1% |
383,430
-149,276
| -28% | -$11.4M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $29.3M | 0.1% |
291,912
+230,169
| +373% | +$23.1M |
|
323
Moelis & Co
MC
$5.37B
| $29.1M | 0.1% |
698,872
-28,300
| -4% | -$1.18M |
|
324
WIX.com
WIX
$9.3B
| $29M | 0.1% |
+239,988
| New | +$29M |
|
325
Reinsurance Group of America
RGA
$12.7B
| $28.7M | 0.1% |
+201,800
| New | +$28.7M |
|