Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $31.6M | 0.07% |
624,395
+115,927
| +23% | +$5.86M |
|
377
Monro
MNRO
$527M
| $31.6M | 0.07% |
+554,744
| New | +$31.6M |
|
378
Kirby Corp
KEX
$4.98B
| $31.5M | 0.07% |
310,800
-41,500
| -12% | -$4.2M |
|
379
Franklin Resources
BEN
$12.9B
| $31.4M | 0.07% |
579,235
-37,700
| -6% | -$2.04M |
|
380
Gogo Inc
GOGO
$1.44B
| $31.3M | 0.07% |
+1,522,147
| New | +$31.3M |
|
381
Steel Dynamics
STLD
$19.8B
| $31.2M | 0.07% |
+1,754,397
| New | +$31.2M |
|
382
Medtronic
MDT
$121B
| $31M | 0.07% |
503,088
-271,516
| -35% | -$16.7M |
|
383
AbbVie
ABBV
$371B
| $30.7M | 0.07% |
596,406
-752,700
| -56% | -$38.7M |
|
384
NVIDIA
NVDA
$4.16T
| $30.6M | 0.07% |
68,342,480
-12,714,000
| -16% | -$5.69M |
|
|
LTXB
385
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30.5M | 0.07% |
1,058,260
-78,055
| -7% | -$2.25M |
|
386
Emcor
EME
$27.8B
| $30.3M | 0.07% |
648,300
-84,200
| -11% | -$3.94M |
|
387
Ross Stores
ROST
$49.6B
| $30.2M | 0.07% |
845,218
-274,002
| -24% | -$9.8M |
|
388
TE Connectivity
TEL
$61.4B
| $29.9M | 0.07% |
496,460
-73,018
| -13% | -$4.4M |
|
389
Jack Henry & Associates
JKHY
$11.9B
| $29.9M | 0.07% |
535,800
-68,700
| -11% | -$3.83M |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $29.6M | 0.07% |
545,535
+130,405
| +31% | +$7.08M |
|
391
AptarGroup
ATR
$9.11B
| $29.5M | 0.07% |
446,734
-43,800
| -9% | -$2.9M |
|
392
Vornado Realty Trust
VNO
$7.81B
| $29.5M | 0.07% |
409,444
-108,717
| -21% | -$7.84M |
|
393
Marsh & McLennan
MMC
$99.2B
| $29.4M | 0.07% |
596,893
-19,100
| -3% | -$942K |
|
|
GEVA
394
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $29.3M | 0.07% |
353,685
-152,938
| -30% | -$12.7M |
|
395
Casey's General Stores
CASY
$19.4B
| $29.2M | 0.07% |
432,200
+69,700
| +19% | +$4.71M |
|
396
Rogers Corp
ROG
$1.42B
| $29.2M | 0.07% |
467,839
-64,561
| -12% | -$4.03M |
|
397
Encompass Health
EHC
$12.7B
| $29.2M | 0.07% |
1,020,684
-145,366
| -12% | -$4.16M |
|
|
DMND
398
DELISTED
DIAMOND FOODS, INC.
DMND
| $29M | 0.07% |
831,200
-76,700
| -8% | -$2.68M |
|
399
Southern Company
SO
$100B
| $29M | 0.07% |
660,734
-148,350
| -18% | -$6.52M |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $29M | 0.07% |
874,400
-112,200
| -11% | -$3.72M |
|