Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$20.6B
| $19.1M | 0.06% |
139,928
-16,398
| -10% | -$2.24M |
|
402
Parker-Hannifin
PH
$96.9B
| $18.7M | 0.06% |
109,220
+28,037
| +35% | +$4.81M |
|
|
QTNA
403
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.2M | 0.06% |
747,245
+139,725
| +23% | +$3.4M |
|
404
Royal Caribbean
RCL
$92.8B
| $18.2M | 0.06% |
158,400
-16,400
| -9% | -$1.88M |
|
|
WRI
405
DELISTED
Weingarten Realty Investors
WRI
| $18M | 0.06% |
+614,200
| New | +$18M |
|
406
Strategic Education
STRA
$1.94B
| $18M | 0.06% |
136,967
-4,014
| -3% | -$527K |
|
407
ICF International
ICFI
$1.77B
| $17.9M | 0.06% |
235,530
| – | – |
|
|
HES
408
DELISTED
Hess
HES
| $17.9M | 0.06% |
296,700
-71,400
| -19% | -$4.3M |
|
409
Wintrust Financial
WTFC
$9.17B
| $17.8M | 0.06% |
264,260
-88,081
| -25% | -$5.93M |
|
410
Republic Services
RSG
$71.3B
| $17.8M | 0.06% |
221,300
-327,800
| -60% | -$26.3M |
|
411
O'Reilly Automotive
ORLY
$89.2B
| $17.8M | 0.06% |
686,745
-1,977,405
| -74% | -$51.2M |
|
412
Cable One
CABO
$893M
| $17.7M | 0.06% |
18,000
+4,700
| +35% | +$4.61M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.06% |
350,800
-5,800
| -2% | -$290K |
|
414
TransDigm Group
TDG
$72.5B
| $17.5M | 0.06% |
38,458
+933
| +2% | +$424K |
|
415
Church & Dwight Co
CHD
$22.7B
| $17.5M | 0.06% |
245,083
-363,570
| -60% | -$25.9M |
|
416
Incyte
INCY
$16.8B
| $17.4M | 0.06% |
+202,676
| New | +$17.4M |
|
417
Insulet
PODD
$23.8B
| $17.2M | 0.06% |
181,222
-207,378
| -53% | -$19.7M |
|
418
Healthcare Services Group
HCSG
$1.14B
| $17M | 0.06% |
516,793
+294,170
| +132% | +$9.7M |
|
|
CBM
419
DELISTED
Cambrex Corporation
CBM
| $17M | 0.06% |
437,755
+600
| +0.1% | +$23.3K |
|
420
Leidos
LDOS
$23.1B
| $17M | 0.06% |
264,500
-148,600
| -36% | -$9.52M |
|
421
SBA Communications
SBAC
$20.8B
| $16.6M | 0.06% |
83,273
-3,810
| -4% | -$761K |
|
422
Fortive
FTV
$16.2B
| $16.6M | 0.06% |
235,879
+5,893
| +3% | +$414K |
|
423
Newell Brands
NWL
$2.54B
| $16.5M | 0.06% |
1,077,200
-197,600
| -16% | -$3.03M |
|
424
Fidelity National Financial
FNF
$16.2B
| $16.5M | 0.05% |
469,426
-982,839
| -68% | -$34.5M |
|
|
CHAP
425
DELISTED
Chaparral Energy, Inc.
CHAP
| $16.5M | 0.05% |
2,890,930
| – | – |
|