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 | |
|---|---|---|---|---|---|---|
|
USCR
401
DELISTED
U S Concrete, Inc.
USCR
| $20.2M | 0.06% |
331,386
-36,784
| -10% | -$2.24M |
|
402
AptarGroup
ATR
$9.13B
| $20.2M | 0.06% |
254,800
-136,031
| -35% | -$10.8M |
|
403
Brinker International
EAT
$7.04B
| $20.1M | 0.06% |
+440,700
| New | +$20.1M |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.06% |
505,188
-146,657
| -22% | -$5.81M |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.9M | 0.06% |
439,837
+251
| +0.1% | +$11.3K |
|
406
Annaly Capital Management
NLY
$14.2B
| $19.6M | 0.06% |
442,200
+450
| +0.1% | +$19.9K |
|
407
Advanced Drainage Systems
WMS
$11.5B
| $19.4M | 0.06% |
710,291
+124,900
| +21% | +$3.42M |
|
408
Estee Lauder
EL
$32.1B
| $19.2M | 0.06% |
210,954
-124,850
| -37% | -$11.4M |
|
|
STMP
409
DELISTED
Stamps.com, Inc.
STMP
| $19.2M | 0.06% |
219,587
-411,100
| -65% | -$35.9M |
|
410
Ventas
VTR
$30.9B
| $19.1M | 0.06% |
+262,372
| New | +$19.1M |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.06% |
437,700
+94,100
| +27% | +$4.1M |
|
|
CRAY
412
DELISTED
Cray, Inc.
CRAY
| $19.1M | 0.06% |
637,378
-491,775
| -44% | -$14.7M |
|
413
ONE Gas
OGS
$4.56B
| $19M | 0.06% |
285,578
-81,524
| -22% | -$5.43M |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.06% |
+549,146
| New | +$18.9M |
|
415
Denny's
DENN
$237M
| $18.9M | 0.06% |
1,760,076
-152,324
| -8% | -$1.63M |
|
416
Oneok
OKE
$45.7B
| $18.8M | 0.06% |
397,100
+18,300
| +5% | +$868K |
|
417
Starbucks
SBUX
$97.1B
| $18.7M | 0.06% |
328,183
-416,873
| -56% | -$23.8M |
|
418
Magnite
MGNI
$3.54B
| $18.7M | 0.06% |
1,371,167
-628,291
| -31% | -$8.58M |
|
419
Ambarella
AMBA
$3.54B
| $18.5M | 0.06% |
+364,425
| New | +$18.5M |
|
420
Emcor
EME
$28B
| $18.5M | 0.06% |
374,645
-21,255
| -5% | -$1.05M |
|
421
Air Products & Chemicals
APD
$64.5B
| $18.4M | 0.06% |
140,098
+7,135
| +5% | +$937K |
|
422
El Pollo Loco
LOCO
$314M
| $18.4M | 0.06% |
1,415,252
+332,341
| +31% | +$4.32M |
|
423
Essential Utilities
WTRG
$11B
| $18.3M | 0.06% |
514,410
-238,148
| -32% | -$8.49M |
|
|
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 0.06% |
582,830
+9,400
| +2% | +$294K |
|
425
Brixmor Property Group
BRX
$8.63B
| $18.2M | 0.06% |
+687,010
| New | +$18.2M |
|