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 | |
|---|---|---|---|---|---|---|
351
Renasant Corp
RNST
$3.68B
| $25.3M | 0.08% |
769,209
+106,599
| +16% | +$3.5M |
|
352
Macerich
MAC
$4.57B
| $25.2M | 0.08% |
327,918
+3,900
| +1% | +$300K |
|
353
CommScope
COMM
$3.59B
| $25.1M | 0.08% |
837,150
-16,098
| -2% | -$483K |
|
354
Agilent Technologies
A
$35.8B
| $25M | 0.08% |
729,149
+316,820
| +77% | +$10.9M |
|
355
Acadia Healthcare
ACHC
$2.15B
| $24.9M | 0.08% |
375,545
+18,205
| +5% | +$1.21M |
|
|
TGI
356
DELISTED
Triumph Group
TGI
| $24.8M | 0.07% |
590,121
-12,700
| -2% | -$534K |
|
|
CALD
357
DELISTED
Callidus Software, Inc.
CALD
| $24.8M | 0.07% |
1,459,544
+1,045,488
| +252% | +$17.8M |
|
358
Armstrong World Industries
AWI
$8.4B
| $24.8M | 0.07% |
519,204
+7,100
| +1% | +$339K |
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $24.7M | 0.07% |
309,945
-373,544
| -55% | -$29.8M |
|
360
NXP Semiconductors
NXPI
$56.4B
| $24.5M | 0.07% |
281,665
-330,814
| -54% | -$28.8M |
|
361
Western Union
WU
$2.79B
| $24.4M | 0.07% |
1,330,700
+903,800
| +212% | +$16.6M |
|
362
Broadcom
AVGO
$1.58T
| $24.4M | 0.07% |
1,951,880
-1,884,760
| -49% | -$23.6M |
|
363
Etsy
ETSY
$5.55B
| $24.2M | 0.07% |
+1,768,592
| New | +$24.2M |
|
364
First Industrial Realty Trust
FR
$6.79B
| $24.1M | 0.07% |
1,152,130
-172,900
| -13% | -$3.62M |
|
365
Delta Air Lines
DAL
$39.6B
| $24.1M | 0.07% |
537,096
+373,196
| +228% | +$16.7M |
|
366
Albemarle
ALB
$8.54B
| $24M | 0.07% |
543,710
-60,700
| -10% | -$2.68M |
|
367
Robert Half
RHI
$3.65B
| $23.6M | 0.07% |
461,602
-836,900
| -64% | -$42.8M |
|
|
ANAC
368
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $23.5M | 0.07% |
199,264
+65,613
| +49% | +$7.72M |
|
|
ENH
369
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.3M | 0.07% |
382,265
+75,811
| +25% | +$4.63M |
|
370
Acadia Pharmaceuticals
ACAD
$4.19B
| $23M | 0.07% |
694,229
-273,869
| -28% | -$9.06M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $22.8M | 0.07% |
834,400
+187,500
| +29% | +$5.12M |
|
|
QLIK
372
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.6M | 0.07% |
621,108
+443,108
| +249% | +$16.2M |
|
373
Shake Shack
SHAK
$3.96B
| $22.5M | 0.07% |
473,833
+109,709
| +30% | +$5.2M |
|
374
Helmerich & Payne
HP
$1.99B
| $22.4M | 0.07% |
473,280
-391,523
| -45% | -$18.5M |
|
375
Ultragenyx Pharmaceutical
RARE
$3.04B
| $22.3M | 0.07% |
231,580
-496,079
| -68% | -$47.8M |
|