Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.17B
Cap. Flow %
-6.54%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Top Buys

1
GE icon
GE Aerospace
GE
+$323M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
CB icon
Chubb
CB
+$112M
4
DD
Du Pont De Nemours E I
DD
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$95.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
2
CSCO icon
Cisco
CSCO
+$133M
3
ALL icon
Allstate
ALL
+$117M
4
HIG icon
Hartford Financial Services
HIG
+$102M
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7M

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
426
Citigroup
C
$179B
$19.3M 0.06%
372,876
-21,021
-5% -$1.09M
NAVI icon
427
Navient
NAVI
$1.35B
$19.2M 0.06%
1,677,700
-57,300
-3% -$656K
ORLY icon
428
O'Reilly Automotive
ORLY
$90.3B
$19.2M 0.06%
1,135,380
-539,235
-32% -$9.11M
AES icon
429
AES
AES
$9.06B
$19.1M 0.06%
2,000,800
-1,784,500
-47% -$17.1M
EME icon
430
Emcor
EME
$27.8B
$19M 0.06%
395,900
+600
+0.2% +$28.8K
DIS icon
431
Walt Disney
DIS
$214B
$19M 0.06%
180,471
+55,680
+45% +$5.85M
TER icon
432
Teradyne
TER
$18.3B
$18.9M 0.06%
915,400
– –
DHI icon
433
D.R. Horton
DHI
$53B
$18.9M 0.06%
589,552
+150,045
+34% +$4.81M
PRIM icon
434
Primoris Services
PRIM
$6.26B
$18.8M 0.06%
853,300
– –
DENN icon
435
Denny's
DENN
$252M
$18.6M 0.06%
1,895,400
-999,344
-35% -$9.82M
WY.PRA
436
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$18.6M 0.06%
+369,837
New +$18.6M
TTSH icon
437
Tile Shop Holdings
TTSH
$282M
$18.5M 0.06%
+1,126,600
New +$18.5M
TRN icon
438
Trinity Industries
TRN
$2.29B
$18.5M 0.06%
1,067,863
+705,195
+194% +$12.2M
HLF icon
439
Herbalife
HLF
$1.02B
$18.4M 0.06%
687,896
-406,400
-37% -$10.9M
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$18.3M 0.06%
1,132,500
+507,700
+81% +$8.2M
AEO icon
441
American Eagle Outfitters
AEO
$3.12B
$18.3M 0.06%
1,179,358
+1,450
+0.1% +$22.5K
IRBT icon
442
iRobot
IRBT
$104M
$17.9M 0.05%
506,935
+406,899
+407% +$14.4M
ANTX
443
DELISTED
Anthem, Inc.
ANTX
$17.9M 0.05%
387,623
-592,224
-60% -$27.3M
CLDX icon
444
Celldex Therapeutics
CLDX
$1.55B
$17.8M 0.05%
75,758
+54,206
+252% +$12.7M
EVH icon
445
Evolent Health
EVH
$1.12B
$17.8M 0.05%
1,466,202
-467,291
-24% -$5.66M
TRU icon
446
TransUnion
TRU
$18.2B
$17.7M 0.05%
+643,146
New +$17.7M
KS
447
DELISTED
KapStone Paper and Pack Corp.
KS
$17.6M 0.05%
780,200
+11,300
+1% +$255K
ON icon
448
ON Semiconductor
ON
$20B
$17.6M 0.05%
1,791,200
-192,800
-10% -$1.89M
NLY icon
449
Annaly Capital Management
NLY
$14.2B
$17.5M 0.05%
465,325
-21,175
-4% -$794K
ZTS icon
450
Zoetis
ZTS
$67.3B
$17.4M 0.05%
364,118
-69,584
-16% -$3.33M
16 17
18
19 20