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
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.01B
| $17.4M | 0.05% |
380,200
| – | – |
|
|
TGI
452
DELISTED
Triumph Group
TGI
| $17.4M | 0.05% |
438,495
-151,626
| -26% | -$6.03M |
|
453
Bread Financial
BFH
$3.06B
| $17.4M | 0.05% |
78,721
+52,522
| +200% | +$11.6M |
|
454
West Pharmaceutical
WST
$18.2B
| $17.3M | 0.05% |
286,850
| – | – |
|
|
JUNO
455
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.2M | 0.05% |
391,693
+124,595
| +47% | +$5.48M |
|
456
Dollar General
DG
$23.9B
| $17.1M | 0.05% |
238,585
+46,064
| +24% | +$3.31M |
|
457
United Rentals
URI
$62.4B
| $17.1M | 0.05% |
+235,769
| New | +$17.1M |
|
458
Reinsurance Group of America
RGA
$12.7B
| $17.1M | 0.05% |
199,398
-8,600
| -4% | -$736K |
|
459
Zillow
ZG
$21B
| $16.9M | 0.05% |
+647,895
| New | +$16.9M |
|
460
Robert Half
RHI
$3.66B
| $16.9M | 0.05% |
357,700
-103,902
| -23% | -$4.9M |
|
|
FDC
461
DELISTED
First Data Corporation
FDC
| $16.8M | 0.05% |
+1,049,144
| New | +$16.8M |
|
462
Cogent Communications
CCOI
$1.81B
| $16.6M | 0.05% |
478,094
+133,542
| +39% | +$4.63M |
|
463
Pitney Bowes
PBI
$2.18B
| $16.5M | 0.05% |
799,900
-114,200
| -12% | -$2.36M |
|
|
NEE.PRQ
464
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $16.5M | 0.05% |
311,887
+116,537
| +60% | +$6.16M |
|
|
SUM
465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.3M | 0.05% |
851,364
-125,886
| -13% | -$2.42M |
|
466
Goldman Sachs
GS
$231B
| $16.3M | 0.05% |
90,617
-221,698
| -71% | -$40M |
|
467
Kennedy-Wilson Holdings
KW
$1.22B
| $16.3M | 0.05% |
675,100
+1,400
| +0.2% | +$33.7K |
|
468
Gilead Sciences
GILD
$144B
| $16.1M | 0.05% |
159,110
-234,392
| -60% | -$23.7M |
|
|
GLOG
469
DELISTED
GASLOG LTD
GLOG
| $16M | 0.05% |
1,927,030
+830,107
| +76% | +$6.89M |
|
470
Ecolab
ECL
$78.1B
| $15.8M | 0.05% |
138,053
+93,653
| +211% | +$10.7M |
|
471
GameStop
GME
$10.6B
| $15.7M | 0.05% |
2,240,800
-3,124,400
| -58% | -$21.9M |
|
472
Nordson
NDSN
$12.7B
| $15.7M | 0.05% |
+244,657
| New | +$15.7M |
|
473
AutoZone
AZO
$71B
| $15.7M | 0.05% |
21,132
-1,752
| -8% | -$1.3M |
|
474
Welltower
WELL
$113B
| $15.5M | 0.05% |
228,000
-409,081
| -64% | -$27.8M |
|
|
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
| $15.5M | 0.05% |
630,530
+2,700
| +0.4% | +$66.3K |
|