Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$10.2B
| $22.7M | 0.07% |
+2,905,222
| New | +$22.7M |
|
377
Shopify
SHOP
$191B
| $22.7M | 0.07% |
7,372,950
+1,210,330
| +20% | +$3.72M |
|
378
Wheaton Precious Metals
WPM
$47.3B
| $22.3M | 0.07% |
+946,146
| New | +$22.3M |
|
379
Live Nation Entertainment
LYV
$37.9B
| $22.2M | 0.07% |
+944,783
| New | +$22.2M |
|
380
PayPal
PYPL
$65.2B
| $22.2M | 0.07% |
607,035
-1,108,738
| -65% | -$40.5M |
|
381
CONMED
CNMD
$1.7B
| $22M | 0.07% |
+461,230
| New | +$22M |
|
|
COHR
382
DELISTED
Coherent Inc
COHR
| $21.8M | 0.07% |
237,589
-183,307
| -44% | -$16.8M |
|
|
SAGE
383
DELISTED
Sage Therapeutics
SAGE
| $21.8M | 0.07% |
722,800
+191,396
| +36% | +$5.77M |
|
384
Darden Restaurants
DRI
$24.5B
| $21.5M | 0.07% |
338,700
-414,000
| -55% | -$26.2M |
|
385
Ralph Lauren
RL
$18.9B
| $21.4M | 0.07% |
+238,714
| New | +$21.4M |
|
|
ORBK
386
DELISTED
Orbotech Ltd
ORBK
| $21.3M | 0.07% |
833,430
+331,394
| +66% | +$8.47M |
|
387
Primoris Services
PRIM
$6.32B
| $21.2M | 0.07% |
1,122,055
-97,745
| -8% | -$1.85M |
|
388
Granite Construction
GVA
$4.73B
| $21.1M | 0.07% |
463,751
-14,491
| -3% | -$660K |
|
|
CALD
389
DELISTED
Callidus Software, Inc.
CALD
| $21M | 0.07% |
1,052,447
+811,694
| +337% | +$16.2M |
|
|
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
| $21M | 0.07% |
347,789
+220,681
| +174% | +$13.3M |
|
|
GG
391
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.07% |
+1,094,820
| New | +$20.9M |
|
392
SouthState Bank Corporation
SSB
$10.4B
| $20.9M | 0.07% |
307,268
-106,000
| -26% | -$7.21M |
|
393
Coty
COTY
$3.81B
| $20.8M | 0.07% |
801,671
+79,610
| +11% | +$2.07M |
|
394
Mastercard
MA
$528B
| $20.8M | 0.07% |
236,227
-4,503
| -2% | -$397K |
|
395
Pitney Bowes
PBI
$2.11B
| $20.7M | 0.06% |
1,160,900
-55,100
| -5% | -$981K |
|
396
Affiliated Managers Group
AMG
$6.54B
| $20.6M | 0.06% |
146,578
-487,634
| -77% | -$68.6M |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $20.6M | 0.06% |
437,967
-67,577
| -13% | -$3.17M |
|
398
Reinsurance Group of America
RGA
$12.8B
| $20.3M | 0.06% |
209,498
+30,800
| +17% | +$2.99M |
|
|
TLMR
399
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $20.2M | 0.06% |
1,056,092
+899,742
| +575% | +$17.2M |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $20.2M | 0.06% |
+444,887
| New | +$20.2M |
|