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 | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$592M
| $15.5M | 0.05% |
+124,872
| New | +$15.5M |
|
452
Cognex
CGNX
$7.55B
| $15.4M | 0.05% |
713,894
-82,400
| -10% | -$1.78M |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.05% |
+654,715
| New | +$15.4M |
|
|
INST
454
DELISTED
Instructure, Inc.
INST
| $15.3M | 0.05% |
806,284
+519,845
| +181% | +$9.88M |
|
455
FMC
FMC
$4.72B
| $15.3M | 0.05% |
380,402
+308,776
| +431% | +$12.4M |
|
|
MCRN
456
DELISTED
Milacron Holdings Corp.
MCRN
| $15.2M | 0.05% |
+1,050,528
| New | +$15.2M |
|
457
CME Group
CME
$94.4B
| $15.2M | 0.05% |
156,300
-33,900
| -18% | -$3.3M |
|
458
Avient
AVNT
$3.45B
| $15.2M | 0.05% |
430,937
+16,737
| +4% | +$590K |
|
459
Dycom Industries
DY
$7.19B
| $15.1M | 0.05% |
168,634
-1,342
| -0.8% | -$120K |
|
|
ACIA
460
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.1M | 0.05% |
+378,872
| New | +$15.1M |
|
461
SolarEdge
SEDG
$2.04B
| $15.1M | 0.05% |
771,873
+527,289
| +216% | +$10.3M |
|
462
CubeSmart
CUBE
$9.52B
| $15.1M | 0.05% |
489,886
-813,217
| -62% | -$25.1M |
|
463
Dollar Tree
DLTR
$20.6B
| $15.1M | 0.05% |
159,960
+23,274
| +17% | +$2.19M |
|
464
Ethan Allen Interiors
ETD
$772M
| $15M | 0.05% |
454,833
+15,619
| +4% | +$516K |
|
|
LTRPA
465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15M | 0.05% |
684,880
-225,075
| -25% | -$4.92M |
|
|
MRD
466
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15M | 0.05% |
+942,412
| New | +$15M |
|
467
Worthington Enterprises
WOR
$3.24B
| $14.9M | 0.05% |
570,871
-46,978
| -8% | -$1.23M |
|
468
ICF International
ICFI
$1.75B
| $14.5M | 0.05% |
353,752
+260,484
| +279% | +$10.7M |
|
469
Comerica
CMA
$8.85B
| $14.5M | 0.05% |
351,478
+308,078
| +710% | +$12.7M |
|
470
Genpact
G
$7.82B
| $14.4M | 0.05% |
+536,376
| New | +$14.4M |
|
471
Automatic Data Processing
ADP
$120B
| $14.3M | 0.04% |
155,600
+6,600
| +4% | +$606K |
|
472
Robert Half
RHI
$3.77B
| $14.3M | 0.04% |
373,900
+15,000
| +4% | +$572K |
|
473
General Mills
GIS
$27B
| $14.2M | 0.04% |
199,400
-147,300
| -42% | -$10.5M |
|
474
Fortune Brands Innovations
FBIN
$7.3B
| $14.2M | 0.04% |
285,720
-44,732
| -14% | -$2.22M |
|
475
Teck Resources
TECK
$16.8B
| $14.1M | 0.04% |
+1,070,435
| New | +$14.1M |
|