Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
GE Aerospace
GE
|
+$157M |
| 3 |
Target
TGT
|
+$146M |
| 4 |
WRK
WestRock Company
WRK
|
+$111M |
| 5 |
Merck
MRK
|
+$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
| 4 |
Citigroup
C
|
+$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 0.05% |
419,835
-140,702
| -25% | -$5.65M |
|
|
FCAM
452
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$48.4M |
|
453
Marsh & McLennan
MMC
$99.2B
| $16.8M | 0.05% |
321,572
-45,213
| -12% | -$2.36M |
|
|
NVRO
454
DELISTED
NEVRO CORP.
NVRO
| $16.8M | 0.05% |
361,454
-227,213
| -39% | -$10.5M |
|
455
AptarGroup
ATR
$9.03B
| $16.7M | 0.05% |
253,000
-14,600
| -5% | -$963K |
|
456
Illumina
ILMN
$15.1B
| $16.6M | 0.05% |
96,868
-65,454
| -40% | -$11.2M |
|
457
AutoZone
AZO
$71.8B
| $16.6M | 0.05% |
22,884
+28
| +0.1% | +$20.3K |
|
458
Teradyne
TER
$18.3B
| $16.5M | 0.05% |
915,400
-46,800
| -5% | -$843K |
|
|
WOOF
459
DELISTED
VCA Inc.
WOOF
| $16.4M | 0.05% |
311,388
+74
| +0% | +$3.9K |
|
|
ELLI
460
DELISTED
Ellie Mae Inc
ELLI
| $16.4M | 0.05% |
245,703
-21,755
| -8% | -$1.45M |
|
461
TopBuild
BLD
$11.8B
| $16.1M | 0.05% |
+520,096
| New | +$16.1M |
|
462
CBRE Group
CBRE
$48.2B
| $16.1M | 0.05% |
501,708
-107,983
| -18% | -$3.46M |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 0.05% |
345,996
-275,050
| -44% | -$12.6M |
|
|
SWH
464
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.8M | 0.05% |
143,743
+52,190
| +57% | +$5.74M |
|
465
Adeia
ADEA
$1.68B
| $15.8M | 0.05% |
1,838,286
-2,458,799
| -57% | -$21.1M |
|
466
Dycom Industries
DY
$7.3B
| $15.7M | 0.05% |
217,588
-81,067
| -27% | -$5.87M |
|
467
Starwood Property Trust
STWD
$7.57B
| $15.7M | 0.05% |
766,000
-48,800
| -6% | -$1M |
|
|
UNVR
468
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 0.05% |
856,472
+192,750
| +29% | +$3.5M |
|
469
West Pharmaceutical
WST
$18.1B
| $15.5M | 0.05% |
286,850
-9,550
| -3% | -$517K |
|
|
LTRPA
470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.4M | 0.05% |
+696,019
| New | +$15.4M |
|
471
Primoris Services
PRIM
$6.11B
| $15.3M | 0.05% |
853,300
-42,957
| -5% | -$769K |
|
|
IM
472
DELISTED
Ingram Micro
IM
| $15.2M | 0.05% |
558,400
+9,700
| +2% | +$264K |
|
473
Acuity Brands
AYI
$10.1B
| $15.2M | 0.05% |
86,520
-72,824
| -46% | -$12.8M |
|
|
B
474
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.05% |
421,117
-117,412
| -22% | -$4.23M |
|
475
Glaukos
GKOS
$5.21B
| $15.2M | 0.05% |
626,377
+501,377
| +401% | +$12.1M |
|