Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack in the Box
JACK
$350M
| $25.7M | 0.06% |
435,900
-56,500
| -11% | -$3.33M |
|
427
CVS Health
CVS
$92.8B
| $25.4M | 0.06% |
339,314
-139,663
| -29% | -$10.5M |
|
|
HOT
428
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.06% |
318,866
-68,364
| -18% | -$5.44M |
|
429
EPAM Systems
EPAM
$8.63B
| $25.3M | 0.06% |
769,694
-324,475
| -30% | -$10.7M |
|
|
MINI
430
DELISTED
Mobile Mini Inc
MINI
| $25.3M | 0.06% |
582,800
+53,500
| +10% | +$2.32M |
|
|
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 0.06% |
676,476
+505,455
| +296% | +$18.7M |
|
432
Primoris Services
PRIM
$6.34B
| $25M | 0.06% |
835,457
+48,700
| +6% | +$1.46M |
|
433
Bank of America
BAC
$372B
| $24.6M | 0.06% |
1,430,060
-555,880
| -28% | -$9.56M |
|
434
Trimble
TRMB
$19.1B
| $24.5M | 0.06% |
630,292
+265,427
| +73% | +$10.3M |
|
|
SNDK
435
DELISTED
SANDISK CORP
SNDK
| $24.1M | 0.05% |
296,872
+233,060
| +365% | +$18.9M |
|
436
Mattel
MAT
$5.71B
| $24.1M | 0.05% |
599,727
+1,300
| +0.2% | +$52.1K |
|
|
LL
437
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.9M | 0.05% |
+255,209
| New | +$23.9M |
|
438
Freeport-McMoran
FCX
$64.7B
| $23.8M | 0.05% |
720,737
+324,670
| +82% | +$10.7M |
|
439
Pinnacle Financial Partners
PNFP
$7.58B
| $23.8M | 0.05% |
635,636
+463,098
| +268% | +$17.4M |
|
|
MWIV
440
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $23.8M | 0.05% |
152,936
-194,937
| -56% | -$30.3M |
|
|
PAY
441
DELISTED
Verifone Systems Inc
PAY
| $23.8M | 0.05% |
703,527
+667,027
| +1,827% | +$22.6M |
|
442
TransDigm Group
TDG
$72.7B
| $23.5M | 0.05% |
126,849
+109,849
| +646% | +$20.3M |
|
443
West Pharmaceutical
WST
$18.3B
| $23.4M | 0.05% |
532,000
-73,300
| -12% | -$3.23M |
|
|
LXFT
444
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.4M | 0.05% |
666,496
-79,970
| -11% | -$2.8M |
|
445
Polaris
PII
$3.27B
| $23.3M | 0.05% |
166,857
-10,653
| -6% | -$1.49M |
|
|
PPL.PRW
446
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $23.2M | 0.05% |
425,000
-118,175
| -22% | -$6.46M |
|
447
Palo Alto Networks
PANW
$132B
| $23.2M | 0.05% |
2,029,770
+331,770
| +20% | +$3.79M |
|
448
BWX Technologies
BWXT
$15.2B
| $23.1M | 0.05% |
973,813
+845,337
| +658% | +$20.1M |
|
449
Rockwell Automation
ROK
$38.3B
| $23M | 0.05% |
184,761
-111,456
| -38% | -$13.9M |
|
|
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.8M | 0.05% |
90,141
-11,451
| -11% | -$2.89M |
|