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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.1B
| $27.8M | 0.07% |
217,414
+20,012
| +10% | +$2.56M |
|
|
CORE
377
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.7M | 0.07% |
895,800
+201,800
| +29% | +$6.25M |
|
378
Motorola Solutions
MSI
$79.8B
| $27.7M | 0.07% |
+412,638
| New | +$27.7M |
|
379
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.6M | 0.07% |
284,291
-407,656
| -59% | -$39.5M |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.07% |
148,159
+87,210
| +143% | +$16.1M |
|
381
Cheesecake Factory
CAKE
$3.02B
| $27.4M | 0.07% |
544,500
-67,300
| -11% | -$3.39M |
|
382
ENI
E
$51.3B
| $27.3M | 0.07% |
780,780
-326,500
| -29% | -$11.4M |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $27.2M | 0.07% |
1,119,641
-524,660
| -32% | -$12.7M |
|
384
Teradyne
TER
$19.1B
| $27.1M | 0.07% |
1,368,700
-304,800
| -18% | -$6.03M |
|
385
AvalonBay Communities
AVB
$27.8B
| $27M | 0.07% |
165,500
-350
| -0.2% | -$57.2K |
|
|
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
| $26.9M | 0.07% |
1,336,743
-1,076,205
| -45% | -$21.7M |
|
387
Cummins
CMI
$55.1B
| $26.7M | 0.07% |
185,300
-115,000
| -38% | -$16.6M |
|
388
United Airlines
UAL
$34.5B
| $26.7M | 0.07% |
398,807
+70,426
| +21% | +$4.71M |
|
389
Biogen
BIIB
$20.6B
| $26.7M | 0.07% |
78,511
+22,630
| +40% | +$7.68M |
|
|
AA.PRB
390
DELISTED
Alcoa Inc.
AA.PRB
| $26.6M | 0.07% |
527,554
+44,396
| +9% | +$2.24M |
|
391
Zimmer Biomet
ZBH
$20.9B
| $26.3M | 0.07% |
238,916
+131,646
| +123% | +$14.5M |
|
392
Exact Sciences
EXAS
$10.2B
| $26.2M | 0.07% |
+954,841
| New | +$26.2M |
|
|
OCR
393
DELISTED
OMNICARE INC
OCR
| $26.2M | 0.07% |
359,228
+322,628
| +881% | +$23.5M |
|
394
Evercore
EVR
$12.3B
| $25.9M | 0.07% |
493,873
-211,241
| -30% | -$11.1M |
|
|
FMI
395
DELISTED
Foundation Medicine, Inc.
FMI
| $25.8M | 0.07% |
1,160,818
-94,332
| -8% | -$2.1M |
|
|
PCYC
396
DELISTED
PHARMACYCLICS INC
PCYC
| $25.7M | 0.07% |
209,870
-28,748
| -12% | -$3.51M |
|
397
Emcor
EME
$28B
| $25.5M | 0.06% |
572,900
-68,600
| -11% | -$3.05M |
|
|
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
| $25.5M | 0.06% |
896,700
-15,500
| -2% | -$440K |
|
399
Teledyne Technologies
TDY
$25.7B
| $25.4M | 0.06% |
247,000
-84,300
| -25% | -$8.66M |
|
400
Welltower
WELL
$112B
| $25.3M | 0.06% |
333,900
-42,700
| -11% | -$3.23M |
|