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 | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.4M | 0.08% |
610,870
+12,700
| +2% | +$569K |
|
352
Fluor
FLR
$6.7B
| $27.4M | 0.08% |
597,583
+14,200
| +2% | +$650K |
|
353
Wayfair
W
$11.2B
| $27.3M | 0.08% |
+355,689
| New | +$27.3M |
|
354
Kellanova
K
$27.6B
| $27.2M | 0.08% |
416,628
-114,488
| -22% | -$7.47M |
|
355
Hasbro
HAS
$10.9B
| $27.1M | 0.08% |
242,934
-17,812
| -7% | -$1.99M |
|
356
Coca-Cola Europacific Partners
CCEP
$40.9B
| $26.9M | 0.08% |
662,121
-357,901
| -35% | -$14.6M |
|
357
Lincoln National
LNC
$7.9B
| $26.9M | 0.08% |
398,300
-26,000
| -6% | -$1.76M |
|
|
NEE.PRQ
358
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $26.6M | 0.08% |
414,769
+155,971
| +60% | +$10M |
|
|
ESL
359
DELISTED
Esterline Technologies
ESL
| $26.5M | 0.08% |
+279,303
| New | +$26.5M |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $26.4M | 0.08% |
303,489
-131,744
| -30% | -$11.4M |
|
361
Eagle Materials
EXP
$7.55B
| $26.1M | 0.08% |
282,037
-175,506
| -38% | -$16.2M |
|
362
Chegg
CHGG
$171M
| $26M | 0.08% |
2,117,780
+1,126,806
| +114% | +$13.8M |
|
363
Atkore
ATKR
$2.01B
| $26M | 0.08% |
1,152,519
+102,399
| +10% | +$2.31M |
|
364
Sysco
SYY
$38.5B
| $25.7M | 0.08% |
510,400
-95,000
| -16% | -$4.78M |
|
365
Skyworks Solutions
SWKS
$10.9B
| $25.7M | 0.08% |
267,394
-117,673
| -31% | -$11.3M |
|
366
B&G Foods
BGS
$359M
| $25.5M | 0.08% |
+717,019
| New | +$25.5M |
|
367
West Pharmaceutical
WST
$18.2B
| $25.4M | 0.08% |
268,577
+4,627
| +2% | +$437K |
|
368
Toro Company
TTC
$7.73B
| $25.4M | 0.08% |
365,950
+179,968
| +97% | +$12.5M |
|
369
Littelfuse
LFUS
$6.55B
| $25.3M | 0.08% |
153,189
-70,938
| -32% | -$11.7M |
|
370
Lam Research
LRCX
$134B
| $25.2M | 0.07% |
1,781,100
-1,136,400
| -39% | -$16.1M |
|
371
Accenture
ACN
$155B
| $25.1M | 0.07% |
202,800
-3,100
| -2% | -$383K |
|
372
Stanley Black & Decker
SWK
$12B
| $25M | 0.07% |
177,508
+114,508
| +182% | +$16.1M |
|
373
Freeport-McMoran
FCX
$64.2B
| $24.7M | 0.07% |
2,055,772
+164,100
| +9% | +$1.97M |
|
374
Shake Shack
SHAK
$3.93B
| $24.7M | 0.07% |
706,704
+355,674
| +101% | +$12.4M |
|
375
Patterson-UTI
PTEN
$2.09B
| $24.6M | 0.07% |
1,217,216
+70,913
| +6% | +$1.43M |
|