Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
+$98.3M |
| 2 |
US Bancorp
USB
|
+$79.4M |
| 3 |
AbbVie
ABBV
|
+$75.5M |
| 4 |
Lowe's Companies
LOW
|
+$73.9M |
| 5 |
Charles River Laboratories
CRL
|
+$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
+$132M |
| 2 |
Fifth Third Bancorp
FITB
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$90.4M |
| 4 |
Cognex
CGNX
|
+$82.7M |
| 5 |
Pfizer
PFE
|
+$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wintrust Financial
WTFC
$9.29B
| $24.5M | 0.07% |
320,037
-99,866
| -24% | -$7.63M |
|
377
ON Semiconductor
ON
$19.9B
| $24.4M | 0.07% |
1,740,200
-1,103,900
| -39% | -$15.5M |
|
378
Icon
ICLR
$13.2B
| $24.3M | 0.07% |
248,804
-324,626
| -57% | -$31.7M |
|
379
HP
HPQ
$26.6B
| $24.3M | 0.07% |
1,389,100
+32,100
| +2% | +$561K |
|
380
HealthEquity
HQY
$7.92B
| $24.3M | 0.07% |
487,026
-184,870
| -28% | -$9.21M |
|
381
MSCI
MSCI
$43.5B
| $24.3M | 0.07% |
235,596
+199,351
| +550% | +$20.5M |
|
382
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $24.2M | 0.07% |
1,004,387
+308,644
| +44% | +$7.44M |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.2M | 0.07% |
+189,687
| New | +$24.2M |
|
384
TrueCar
TRUE
$187M
| $24.1M | 0.07% |
+1,209,048
| New | +$24.1M |
|
|
BDXA
385
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $24M | 0.07% |
+438,458
| New | +$24M |
|
|
BKHU
386
DELISTED
Black Hills Corporation
BKHU
| $24M | 0.07% |
+324,950
| New | +$24M |
|
387
Zoetis
ZTS
$66.3B
| $24M | 0.07% |
384,793
-84,555
| -18% | -$5.27M |
|
388
Alibaba
BABA
$343B
| $23.9M | 0.07% |
+169,467
| New | +$23.9M |
|
389
Booking.com
BKNG
$176B
| $23.8M | 0.07% |
12,742
-6,559
| -34% | -$12.3M |
|
390
Ecolab
ECL
$76.3B
| $23.7M | 0.07% |
178,200
-3,700
| -2% | -$491K |
|
|
AIV
391
Aimco
AIV
$1.09B
| $23.5M | 0.07% |
+4,103,219
| New | +$23.5M |
|
392
BlackLine
BL
$3.36B
| $23.3M | 0.07% |
653,096
+333,126
| +104% | +$11.9M |
|
393
Occidental Petroleum
OXY
$45.2B
| $23.3M | 0.07% |
388,470
-300,492
| -44% | -$18M |
|
394
Advanced Drainage Systems
WMS
$10.9B
| $23.2M | 0.07% |
1,152,458
+140,252
| +14% | +$2.82M |
|
395
Arthur J. Gallagher & Co
AJG
$75.6B
| $23.1M | 0.07% |
403,600
+334,200
| +482% | +$19.1M |
|
|
FMI
396
DELISTED
Foundation Medicine, Inc.
FMI
| $23M | 0.07% |
579,225
+343,770
| +146% | +$13.7M |
|
397
JD.com
JD
$47.5B
| $23M | 0.07% |
+586,204
| New | +$23M |
|
398
Permian Resources
PR
$9.87B
| $23M | 0.07% |
1,452,871
| – | – |
|
399
Malibu Boats
MBUU
$617M
| $22.6M | 0.07% |
873,928
+16,256
| +2% | +$421K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.07% |
391,117
+166,066
| +74% | +$9.56M |
|