Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
Exxon Mobil
XOM
|
+$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$126M |
| 5 |
Verizon
VZ
|
+$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$282M |
| 2 |
McKesson
MCK
|
+$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$168M |
| 4 |
HP
HPQ
|
+$151M |
| 5 |
Prudential Financial
PRU
|
+$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.8B
| $21.5M | 0.05% |
189,455
+71,218
| +60% | +$8.1M |
|
452
American Airlines Group
AAL
$8.47B
| $21.5M | 0.05% |
+406,946
| New | +$21.5M |
|
453
Bread Financial
BFH
$2.98B
| $21.4M | 0.05% |
90,453
+38,078
| +73% | +$9M |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $21.3M | 0.05% |
505,700
-36,700
| -7% | -$1.55M |
|
455
Advanced Drainage Systems
WMS
$10.9B
| $21.2M | 0.05% |
708,000
-106,900
| -13% | -$3.2M |
|
456
Merck
MRK
$209B
| $21.2M | 0.05% |
+385,978
| New | +$21.2M |
|
457
ResMed
RMD
$39.2B
| $21.1M | 0.05% |
294,175
-51,711
| -15% | -$3.71M |
|
|
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
| $20.8M | 0.05% |
932,873
-403,870
| -30% | -$9.02M |
|
459
Blackrock
BLK
$172B
| $20.8M | 0.05% |
56,879
+8,074
| +17% | +$2.95M |
|
|
DOC
460
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.7M | 0.05% |
+1,175,320
| New | +$20.7M |
|
|
LOCK
461
DELISTED
LifeLock, Inc.
LOCK
| $20.6M | 0.05% |
1,460,179
-3,588,421
| -71% | -$50.6M |
|
|
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.05% |
448,287
+5,725
| +1% | +$263K |
|
|
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.5M | 0.05% |
1,156,422
+63,712
| +6% | +$1.13M |
|
464
Baidu
BIDU
$36.9B
| $20.4M | 0.05% |
98,055
-58,326
| -37% | -$12.2M |
|
|
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.4M | 0.05% |
+72,428
| New | +$20.4M |
|
466
Bausch Health
BHC
$2.67B
| $20.2M | 0.05% |
101,622
-8,582
| -8% | -$1.7M |
|
467
Renasant Corp
RNST
$3.7B
| $20.2M | 0.05% |
671,010
-141,100
| -17% | -$4.24M |
|
468
Oneok
OKE
$45.6B
| $20M | 0.05% |
414,800
+267,700
| +182% | +$12.9M |
|
469
Alkermes
ALKS
$4.43B
| $20M | 0.05% |
328,046
+251,021
| +326% | +$15.3M |
|
470
Emcor
EME
$28.5B
| $19.6M | 0.05% |
422,800
-150,100
| -26% | -$6.98M |
|
471
Starwood Property Trust
STWD
$7.57B
| $19.6M | 0.05% |
806,500
+122,000
| +18% | +$2.96M |
|
472
Annaly Capital Management
NLY
$14.2B
| $19.3M | 0.05% |
464,600
+231,450
| +99% | +$9.63M |
|
473
Boeing
BA
$172B
| $19.3M | 0.05% |
+128,559
| New | +$19.3M |
|
474
Palo Alto Networks
PANW
$134B
| $19.2M | 0.05% |
789,024
-45,918
| -5% | -$1.12M |
|
475
AutoZone
AZO
$71.3B
| $19.2M | 0.05% |
28,139
-1,874
| -6% | -$1.28M |
|