Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabre
SABR
$679M
| $14.7M | 0.05% |
686,000
+122,400
| +22% | +$2.62M |
|
452
Palo Alto Networks
PANW
$132B
| $14.6M | 0.05% |
361,200
+9,096
| +3% | +$368K |
|
453
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.6M | 0.05% |
266,457
-48,020
| -15% | -$2.63M |
|
454
OGE Energy
OGE
$8.85B
| $14.6M | 0.05% |
338,147
-343,958
| -50% | -$14.8M |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.05% |
128,350
-70,567
| -35% | -$8.01M |
|
456
Willdan Group
WLDN
$1.48B
| $14.4M | 0.05% |
389,585
+54,168
| +16% | +$2.01M |
|
457
Ameren
AEE
$26.8B
| $14.4M | 0.05% |
196,250
-174,750
| -47% | -$12.9M |
|
458
EQT Corp
EQT
$31.9B
| $14.3M | 0.05% |
691,561
-236,710
| -26% | -$4.91M |
|
459
Ulta Beauty
ULTA
$23.1B
| $14.3M | 0.05% |
40,981
+972
| +2% | +$339K |
|
460
Moody's
MCO
$90.8B
| $14.2M | 0.05% |
78,398
+1,940
| +3% | +$351K |
|
461
Nomad Foods
NOMD
$2.12B
| $14.2M | 0.05% |
+692,967
| New | +$14.2M |
|
462
Vulcan Materials
VMC
$38.9B
| $14.2M | 0.05% |
119,658
-142,876
| -54% | -$16.9M |
|
463
Consolidated Edison
ED
$35B
| $14.2M | 0.05% |
166,900
-49,400
| -23% | -$4.19M |
|
464
AMC Networks
AMCX
$328M
| $14.1M | 0.05% |
248,886
-14,152
| -5% | -$803K |
|
465
American Express
AXP
$225B
| $14.1M | 0.05% |
129,030
-141,574
| -52% | -$15.5M |
|
|
FTV.PRA
466
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14M | 0.05% |
+13,321
| New | +$14M |
|
467
Medical Properties Trust
MPW
$2.77B
| $13.9M | 0.05% |
750,000
-535,000
| -42% | -$9.9M |
|
468
Dave & Buster's
PLAY
$769M
| $13.7M | 0.05% |
275,652
-97,523
| -26% | -$4.86M |
|
469
Denny's
DENN
$253M
| $13.7M | 0.05% |
743,978
-25,000
| -3% | -$459K |
|
470
Novanta
NOVT
$4.14B
| $13.6M | 0.05% |
+160,575
| New | +$13.6M |
|
471
RH
RH
$4.29B
| $13.6M | 0.05% |
+131,996
| New | +$13.6M |
|
|
MCRN
472
DELISTED
Milacron Holdings Corp.
MCRN
| $13.5M | 0.04% |
1,191,938
| – | – |
|
473
IAC Inc
IAC
$2.88B
| $13.4M | 0.04% |
357,216
+9,075
| +3% | +$341K |
|
474
Old Republic International
ORI
$9.92B
| $13.4M | 0.04% |
640,000
-604,500
| -49% | -$12.6M |
|
475
Air Products & Chemicals
APD
$64B
| $13.4M | 0.04% |
70,100
+857
| +1% | +$164K |
|