Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.99%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.8B
AUM Growth
+$860M
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,009
New
119
Increased
264
Reduced
386
Closed
137
Top Buys
| 1 |
Intel
INTC
|
+$127M |
| 2 |
Abbott
ABT
|
+$124M |
| 3 |
ALR
Alere Inc
ALR
|
+$97.9M |
| 4 |
Johnson Controls International
JCI
|
+$93.5M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$83.8M |
Top Sells
| 1 |
Chubb
CB
|
+$133M |
| 2 |
TransDigm Group
TDG
|
+$98.5M |
| 3 |
AT&T
T
|
+$78.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$78.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$78.1M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
451
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.7M | 0.05% |
+335,032
| New | +$16.7M |
|
452
Universal Display
OLED
$6.51B
| $16.7M | 0.05% |
300,066
-577,743
| -66% | -$32.1M |
|
453
KLA
KLAC
$122B
| $16.6M | 0.05% |
238,300
+60,700
| +34% | +$4.23M |
|
|
POLY
454
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 0.05% |
318,589
+141,128
| +80% | +$7.33M |
|
455
Louisiana-Pacific
LPX
$6.63B
| $16.2M | 0.05% |
+860,368
| New | +$16.2M |
|
|
TMUSP
456
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.1M | 0.05% |
206,771
-9,493
| -4% | -$741K |
|
457
American Eagle Outfitters
AEO
$3.3B
| $16M | 0.05% |
+894,550
| New | +$16M |
|
458
El Pollo Loco
LOCO
$303M
| $15.9M | 0.05% |
1,261,882
-153,370
| -11% | -$1.93M |
|
459
Genuine Parts
GPC
$19.3B
| $15.8M | 0.05% |
157,100
+43,300
| +38% | +$4.35M |
|
460
SouthState Bank Corporation
SSB
$10.2B
| $15.7M | 0.05% |
209,068
-98,200
| -32% | -$7.37M |
|
461
Marriott International Class A Common Stock
MAR
$71.1B
| $15.6M | 0.05% |
+231,537
| New | +$15.6M |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.3M | 0.05% |
311,353
-128,484
| -29% | -$6.3M |
|
463
ServiceNow
NOW
$194B
| $15.2M | 0.05% |
192,375
+23,296
| +14% | +$1.84M |
|
464
Avient
AVNT
$3.33B
| $15.2M | 0.05% |
449,737
+18,800
| +4% | +$636K |
|
465
Teledyne Technologies
TDY
$25.6B
| $15.1M | 0.05% |
140,339
| – | – |
|
466
Worthington Enterprises
WOR
$3.17B
| $15.1M | 0.05% |
508,400
-62,471
| -11% | -$1.85M |
|
467
General Mills
GIS
$26.7B
| $15M | 0.05% |
234,700
+35,300
| +18% | +$2.26M |
|
468
Toro Company
TTC
$7.69B
| $14.9M | 0.05% |
319,122
-295,100
| -48% | -$13.8M |
|
|
WPX
469
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.05% |
1,132,229
+77,607
| +7% | +$1.02M |
|
470
Tyson Foods
TSN
$19.7B
| $14.8M | 0.05% |
198,700
+40,800
| +26% | +$3.05M |
|
471
CEVA Inc
CEVA
$544M
| $14.7M | 0.04% |
419,994
+267,496
| +175% | +$9.38M |
|
472
Robert Half
RHI
$3.56B
| $14.7M | 0.04% |
388,700
+14,800
| +4% | +$560K |
|
473
AES
AES
$9.05B
| $14.6M | 0.04% |
1,132,700
-698,300
| -38% | -$8.97M |
|
474
Micron Technology
MU
$157B
| $14.5M | 0.04% |
818,100
+356,185
| +77% | +$6.33M |
|
475
Zoetis
ZTS
$66.2B
| $14.2M | 0.04% |
273,681
-4,117
| -1% | -$214K |
|