Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Allstate
ALL
|
+$114M |
| 3 |
Union Pacific
UNP
|
+$108M |
| 4 |
Qorvo
QRVO
|
+$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$139M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$100M |
| 5 |
Fidelity National Information Services
FIS
|
+$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $26M | 0.08% |
260,746
+22,801
| +10% | +$2.28M |
|
377
Louisiana-Pacific
LPX
$6.91B
| $26M | 0.08% |
1,046,696
+287,814
| +38% | +$7.14M |
|
|
FL
378
DELISTED
Foot Locker
FL
| $25.8M | 0.08% |
345,300
-214,643
| -38% | -$16.1M |
|
379
Cheesecake Factory
CAKE
$2.94B
| $25.7M | 0.08% |
405,270
+1,270
| +0.3% | +$80.5K |
|
380
Trade Desk
TTD
$25.6B
| $25.5M | 0.08% |
+6,834,780
| New | +$25.5M |
|
381
Freeport-McMoran
FCX
$63B
| $25.3M | 0.08% |
1,891,672
-1,647,655
| -47% | -$22M |
|
382
Consolidated Edison
ED
$35B
| $25.2M | 0.08% |
324,300
+184,500
| +132% | +$14.3M |
|
383
Western Digital
WDC
$32.8B
| $25.1M | 0.08% |
402,854
-47,363
| -11% | -$2.95M |
|
384
Zoetis
ZTS
$67.3B
| $25M | 0.08% |
469,348
+263,100
| +128% | +$14M |
|
385
Bunge Global
BG
$16.8B
| $24.8M | 0.07% |
313,057
-211,300
| -40% | -$16.7M |
|
386
Accenture
ACN
$157B
| $24.7M | 0.07% |
205,900
-138,615
| -40% | -$16.6M |
|
387
Apogee Enterprises
APOG
$895M
| $24.6M | 0.07% |
412,058
-91,585
| -18% | -$5.46M |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.5M | 0.07% |
312,584
-56,424
| -15% | -$4.42M |
|
389
HP
HPQ
$27.1B
| $24.3M | 0.07% |
1,357,000
+148,600
| +12% | +$2.66M |
|
|
MCRN
390
DELISTED
Milacron Holdings Corp.
MCRN
| $24.1M | 0.07% |
1,297,085
| – | – |
|
391
Darden Restaurants
DRI
$24.7B
| $23.8M | 0.07% |
+284,400
| New | +$23.8M |
|
392
Tesla
TSLA
$1.12T
| $23.7M | 0.07% |
+1,275,390
| New | +$23.7M |
|
393
Exelon
EXC
$43.5B
| $23.6M | 0.07% |
+920,693
| New | +$23.6M |
|
394
Altria Group
MO
$111B
| $23.3M | 0.07% |
325,659
-5,482
| -2% | -$392K |
|
395
CenterPoint Energy
CNP
$24.4B
| $23.1M | 0.07% |
+836,200
| New | +$23.1M |
|
396
IMAX
IMAX
$1.67B
| $23M | 0.07% |
676,295
-293,727
| -30% | -$9.99M |
|
397
Diamondback Energy
FANG
$39.5B
| $22.9M | 0.07% |
221,074
-117,225
| -35% | -$12.2M |
|
398
Home Depot
HD
$413B
| $22.9M | 0.07% |
156,110
-169,890
| -52% | -$24.9M |
|
|
UNIT
399
Uniti Group
UNIT
$1.76B
| $22.9M | 0.07% |
884,898
-149,326
| -14% | -$3.86M |
|
400
Ecolab
ECL
$78.1B
| $22.8M | 0.07% |
+181,900
| New | +$22.8M |
|