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 | |
|---|---|---|---|---|---|---|
|
MDSO
426
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.9M | 0.06% |
+382,899
| New | +$17.9M |
|
427
Johnson Controls International
JCI
$69.5B
| $17.9M | 0.06% |
385,629
+189,854
| +97% | +$8.8M |
|
428
Cullen/Frost Bankers
CFR
$8.24B
| $17.8M | 0.06% |
+279,452
| New | +$17.8M |
|
|
MBLY
429
DELISTED
Mobileye N.V.
MBLY
| $17.8M | 0.06% |
+385,055
| New | +$17.8M |
|
430
Navient
NAVI
$1.37B
| $17.6M | 0.06% |
1,469,500
-17,700
| -1% | -$212K |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $17.5M | 0.05% |
327,676
+194,218
| +146% | +$10.4M |
|
432
Agios Pharmaceuticals
AGIO
$2.09B
| $17.3M | 0.05% |
411,920
+86,423
| +27% | +$3.62M |
|
433
NetEase
NTES
$85B
| $17.2M | 0.05% |
+445,135
| New | +$17.2M |
|
434
Morningstar
MORN
$10.8B
| $17M | 0.05% |
207,818
-144,989
| -41% | -$11.9M |
|
|
UNIT
435
Uniti Group
UNIT
$1.59B
| $17M | 0.05% |
587,934
+125,843
| +27% | +$3.64M |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $17M | 0.05% |
+188,246
| New | +$17M |
|
437
DexCom
DXCM
$31.6B
| $16.9M | 0.05% |
+852,752
| New | +$16.9M |
|
438
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.5M | 0.05% |
337,153
+181,270
| +116% | +$8.87M |
|
439
Clorox
CLX
$15.5B
| $16.4M | 0.05% |
118,409
-85,091
| -42% | -$11.8M |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $16.4M | 0.05% |
97,399
+15,459
| +19% | +$2.6M |
|
441
Philip Morris
PM
$251B
| $16.3M | 0.05% |
159,787
-73,244
| -31% | -$7.45M |
|
442
Inogen
INGN
$219M
| $16.2M | 0.05% |
322,287
+184,943
| +135% | +$9.27M |
|
|
AMT.PRA
443
DELISTED
American Tower Corporation
AMT.PRA
| $16.1M | 0.05% |
143,316
+16,039
| +13% | +$1.8M |
|
444
WisdomTree
WT
$1.98B
| $16.1M | 0.05% |
1,645,971
+469,797
| +40% | +$4.6M |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $16.1M | 0.05% |
344,600
-321,500
| -48% | -$15M |
|
446
Minerals Technologies
MTX
$2.01B
| $16.1M | 0.05% |
282,594
| – | – |
|
447
Pentair
PNR
$18.1B
| $16M | 0.05% |
408,284
+287,079
| +237% | +$11.2M |
|
|
TMUSP
448
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.9M | 0.05% |
216,264
-22,777
| -10% | -$1.68M |
|
449
Columbia Sportswear
COLM
$3.09B
| $15.8M | 0.05% |
274,018
-8,181
| -3% | -$471K |
|
450
Hexcel
HXL
$5.16B
| $15.7M | 0.05% |
376,900
-89,000
| -19% | -$3.71M |
|