Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$528B
| $30.9M | 0.08% |
358,700
+190,758
| +114% | +$16.4M |
|
|
ONDK
352
DELISTED
On Deck Capital, Inc.
ONDK
| $30.8M | 0.08% |
+1,372,248
| New | +$30.8M |
|
353
Franklin Resources
BEN
$13B
| $30.7M | 0.08% |
555,335
-47,000
| -8% | -$2.6M |
|
354
WESCO International
WCC
$10.7B
| $30.6M | 0.08% |
401,191
-37,422
| -9% | -$2.85M |
|
355
Aflac
AFL
$57.2B
| $30.6M | 0.08% |
1,000,658
-51,400
| -5% | -$1.57M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $30.6M | 0.08% |
1,914,310
-655,905
| -26% | -$10.5M |
|
|
NMBL
357
DELISTED
Nimble Storage, Inc.
NMBL
| $30.5M | 0.08% |
1,110,153
+108,877
| +11% | +$2.99M |
|
|
HPY
358
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.2M | 0.08% |
+559,148
| New | +$30.2M |
|
359
Flotek Industries
FTK
$336M
| $30.1M | 0.08% |
267,585
+16,565
| +7% | +$1.86M |
|
360
CNX Resources
CNX
$4.18B
| $29.8M | 0.08% |
1,058,532
+114,192
| +12% | +$3.22M |
|
361
TSMC
TSM
$1.26T
| $29.8M | 0.08% |
1,332,203
+217,623
| +20% | +$4.87M |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $29.7M | 0.08% |
178,217
-21,368
| -11% | -$3.56M |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.3M | 0.07% |
71,451
+27,068
| +61% | +$11.1M |
|
364
Dollar General
DG
$24.1B
| $29.1M | 0.07% |
412,155
+291,071
| +240% | +$20.6M |
|
|
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29M | 0.07% |
919,235
+168,020
| +22% | +$5.31M |
|
366
Electronic Arts
EA
$42.2B
| $28.9M | 0.07% |
615,300
-272,056
| -31% | -$12.8M |
|
367
First Industrial Realty Trust
FR
$6.92B
| $28.9M | 0.07% |
1,406,830
-125,700
| -8% | -$2.58M |
|
|
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.9M | 0.07% |
1,699,200
-233,700
| -12% | -$3.98M |
|
369
Kimco Realty
KIM
$15.4B
| $28.7M | 0.07% |
1,141,253
+984,853
| +630% | +$24.8M |
|
370
Harley-Davidson
HOG
$3.67B
| $28.6M | 0.07% |
433,718
+286,215
| +194% | +$18.9M |
|
371
Denny's
DENN
$237M
| $28.5M | 0.07% |
+2,760,600
| New | +$28.5M |
|
372
Marsh & McLennan
MMC
$100B
| $28.5M | 0.07% |
497,079
-68,026
| -12% | -$3.89M |
|
|
CCI.PRA
373
DELISTED
Crown Castle International Corp.
CCI.PRA
| $28.4M | 0.07% |
276,119
-136,340
| -33% | -$14M |
|
|
DPLO
374
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.1M | 0.07% |
+1,027,268
| New | +$28.1M |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $28M | 0.07% |
+555,020
| New | +$28M |
|