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 | |
|---|---|---|---|---|---|---|
|
BOLD
351
DELISTED
Audentes Therapeutics, Inc
BOLD
| $25.6M | 0.09% |
657,131
+224,573
| +52% | +$8.76M |
|
352
First Solar
FSLR
$21.8B
| $25.4M | 0.08% |
+481,345
| New | +$25.4M |
|
|
STL
353
DELISTED
Sterling Bancorp
STL
| $25.4M | 0.08% |
1,363,028
+351,396
| +35% | +$6.55M |
|
354
ITT
ITT
$13.6B
| $25.2M | 0.08% |
433,731
+112,800
| +35% | +$6.54M |
|
355
Advanced Micro Devices
AMD
$258B
| $25M | 0.08% |
978,871
+718,176
| +275% | +$18.3M |
|
356
Paychex
PAYX
$47.8B
| $24.8M | 0.08% |
+308,800
| New | +$24.8M |
|
357
General Dynamics
GD
$86.8B
| $24.5M | 0.08% |
145,000
-10,818
| -7% | -$1.83M |
|
358
Gentex
GNTX
$6.14B
| $24.5M | 0.08% |
1,186,000
-414,600
| -26% | -$8.57M |
|
359
Tactile Systems Technology
TCMD
$297M
| $24.4M | 0.08% |
462,320
+214,253
| +86% | +$11.3M |
|
360
Universal Display
OLED
$6.5B
| $24.2M | 0.08% |
158,614
+110,180
| +227% | +$16.8M |
|
361
Dentsply Sirona
XRAY
$2.74B
| $24.2M | 0.08% |
+488,580
| New | +$24.2M |
|
362
Gilead Sciences
GILD
$143B
| $24.2M | 0.08% |
371,488
+47,600
| +15% | +$3.09M |
|
363
Nasdaq
NDAQ
$54.3B
| $24.1M | 0.08% |
825,600
+230,700
| +39% | +$6.73M |
|
364
Exelixis
EXEL
$10.2B
| $24M | 0.08% |
+1,007,275
| New | +$24M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $23.7M | 0.08% |
843,200
-130,200
| -13% | -$3.65M |
|
366
Illumina
ILMN
$14.6B
| $23.6M | 0.08% |
78,229
-175,576
| -69% | -$53.1M |
|
367
Entergy
ETR
$39.4B
| $23.6M | 0.08% |
492,724
+24,400
| +5% | +$1.17M |
|
|
NEE.PRR
368
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $23.3M | 0.08% |
377,220
-173,948
| -32% | -$10.8M |
|
|
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
| $23.3M | 0.08% |
591,360
-11,737
| -2% | -$462K |
|
370
First Industrial Realty Trust
FR
$6.78B
| $22.9M | 0.08% |
647,515
| – | – |
|
|
NVRO
371
DELISTED
NEVRO CORP.
NVRO
| $22.7M | 0.08% |
+363,360
| New | +$22.7M |
|
372
FMC
FMC
$4.62B
| $22.6M | 0.08% |
294,334
+25,045
| +9% | +$1.92M |
|
373
Omnicom Group
OMC
$14.7B
| $22.3M | 0.07% |
306,081
+94,896
| +45% | +$6.93M |
|
374
Conagra Brands
CAG
$9.26B
| $22.3M | 0.07% |
803,001
+198,429
| +33% | +$5.5M |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.2M | 0.07% |
+213,364
| New | +$22.2M |
|