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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$199B
| $22.6M | 0.05% |
226,949
-837,397
| -79% | -$83.2M |
|
452
Meta Platforms (Facebook)
META
$1.9T
| $22.5M | 0.05% |
374,135
-46,028
| -11% | -$2.77M |
|
453
Alexandria Real Estate Equities
ARE
$14.4B
| $22.2M | 0.05% |
306,300
-31,100
| -9% | -$2.26M |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.1M | 0.05% |
381,283
+45,700
| +14% | +$2.65M |
|
|
WIRE
455
DELISTED
Encore Wire Corp
WIRE
| $22.1M | 0.05% |
454,900
-61,400
| -12% | -$2.98M |
|
|
NMBL
456
DELISTED
Nimble Storage, Inc.
NMBL
| $22M | 0.05% |
581,216
+531,714
| +1,074% | +$20.1M |
|
457
ResMed
RMD
$39.4B
| $22M | 0.05% |
492,209
+350,070
| +246% | +$15.6M |
|
458
Acadia Pharmaceuticals
ACAD
$4.05B
| $21.9M | 0.05% |
899,053
-86,892
| -9% | -$2.11M |
|
|
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
| $21.7M | 0.05% |
800,700
-4,600
| -0.6% | -$124K |
|
|
GWRU
460
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $21.4M | 0.05% |
167,000
-22,000
| -12% | -$2.82M |
|
|
WR
461
DELISTED
Westar Energy Inc
WR
| $21.3M | 0.05% |
606,400
+88,000
| +17% | +$3.09M |
|
|
RCPT
462
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.9M | 0.05% |
499,483
+446,167
| +837% | +$18.7M |
|
463
Stryker
SYK
$147B
| $20.8M | 0.05% |
255,200
-18,300
| -7% | -$1.49M |
|
464
Oracle
ORCL
$949B
| $20.8M | 0.05% |
507,343
+33,539
| +7% | +$1.37M |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.05% |
+464,500
| New | +$20.7M |
|
466
Sherwin-Williams
SHW
$88.5B
| $20.7M | 0.05% |
314,775
+31,575
| +11% | +$2.07M |
|
467
Applied Industrial Technologies
AIT
$9.92B
| $20.7M | 0.05% |
428,500
-50,400
| -11% | -$2.43M |
|
468
Pool Corp
POOL
$11.9B
| $20.6M | 0.05% |
+336,301
| New | +$20.6M |
|
|
KOG
469
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.5M | 0.05% |
1,688,900
+1,031,900
| +157% | +$12.5M |
|
470
Norfolk Southern
NSC
$60.8B
| $20.4M | 0.05% |
209,730
-5,700
| -3% | -$554K |
|
|
FIO
471
DELISTED
FUSION-IO INC COM
FIO
| $20.3M | 0.05% |
+1,928,883
| New | +$20.3M |
|
472
Texas Instruments
TXN
$167B
| $20.2M | 0.05% |
428,422
-70,182
| -14% | -$3.31M |
|
|
WY.PRA
473
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $19.9M | 0.05% |
365,300
+138,330
| +61% | +$7.55M |
|
474
Delta Air Lines
DAL
$40B
| $19.8M | 0.05% |
570,076
+329,330
| +137% | +$11.4M |
|
475
Estee Lauder
EL
$31.7B
| $19.2M | 0.04% |
287,573
-14,427
| -5% | -$965K |
|