Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.7B
| $17.2M | 0.04% |
99,280
-103,287
| -51% | -$17.9M |
|
477
Corpay
CPAY
$22.4B
| $17.1M | 0.04% |
115,231
-170,730
| -60% | -$25.4M |
|
478
STAG Industrial
STAG
$6.9B
| $17.1M | 0.04% |
696,300
-94,400
| -12% | -$2.31M |
|
479
Palo Alto Networks
PANW
$130B
| $17.1M | 0.04% |
834,942
-526,428
| -39% | -$10.8M |
|
480
Rogers Corp
ROG
$1.43B
| $16.9M | 0.04% |
207,239
-230,300
| -53% | -$18.8M |
|
481
Goldman Sachs
GS
$223B
| $16.8M | 0.04% |
86,747
-32,274
| -27% | -$6.26M |
|
482
Kirby Corp
KEX
$4.97B
| $16.7M | 0.04% |
207,100
-26,600
| -11% | -$2.15M |
|
|
TQNT
483
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $16.7M | 0.04% |
+606,691
| New | +$16.7M |
|
484
AES
AES
$9.21B
| $16.7M | 0.04% |
1,210,800
-43,700
| -3% | -$602K |
|
485
Accenture
ACN
$159B
| $16.7M | 0.04% |
+186,600
| New | +$16.7M |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $16.2M | 0.04% |
549,000
-83,200
| -13% | -$2.45M |
|
|
MINI
487
DELISTED
Mobile Mini Inc
MINI
| $16.1M | 0.04% |
398,200
-36,600
| -8% | -$1.48M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.04% |
233,159
-217,317
| -48% | -$15M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.04% |
+661,481
| New | +$16.1M |
|
490
Church & Dwight Co
CHD
$23.3B
| $16M | 0.04% |
406,434
+344,834
| +560% | +$13.6M |
|
491
Caesarstone
CSTE
$48.7M
| $16M | 0.04% |
267,645
-27,700
| -9% | -$1.66M |
|
492
Primoris Services
PRIM
$6.32B
| $16M | 0.04% |
687,557
-79,000
| -10% | -$1.84M |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.04% |
455,720
-1,100,802
| -71% | -$38.5M |
|
494
Puma Biotechnology
PBYI
$253M
| $15.9M | 0.04% |
84,150
-427,566
| -84% | -$80.9M |
|
495
Starwood Property Trust
STWD
$7.56B
| $15.9M | 0.04% |
684,500
-28,500
| -4% | -$662K |
|
496
Microchip Technology
MCHP
$35.6B
| $15.9M | 0.04% |
703,666
-434,342
| -38% | -$9.8M |
|
497
EOG Resources
EOG
$64.4B
| $15.8M | 0.04% |
171,498
-150,111
| -47% | -$13.8M |
|
498
Bausch Health
BHC
$2.72B
| $15.8M | 0.04% |
110,204
+65,572
| +147% | +$9.38M |
|
499
Expro
XPRO
$1.43B
| $15.4M | 0.04% |
154,722
-127,410
| -45% | -$12.7M |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $15.2M | 0.04% |
500,300
-809,500
| -62% | -$24.6M |
|