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 | |
|---|---|---|---|---|---|---|
|
BKHU
476
DELISTED
Black Hills Corporation
BKHU
| $14M | 0.04% |
199,950
-49,700
| -20% | -$3.48M |
|
477
Teledyne Technologies
TDY
$25.7B
| $13.9M | 0.04% |
140,339
| – | – |
|
478
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.04% |
175,845
-53,295
| -23% | -$4.18M |
|
479
Electronic Arts
EA
$42.2B
| $13.7M | 0.04% |
+180,698
| New | +$13.7M |
|
|
RDC
480
DELISTED
Rowan Companies Plc
RDC
| $13.6M | 0.04% |
771,200
-23,800
| -3% | -$420K |
|
|
QTS
481
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.5M | 0.04% |
242,006
-43,432
| -15% | -$2.43M |
|
|
COTV
482
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.5M | 0.04% |
+640,104
| New | +$13.5M |
|
|
PRMW
483
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.04% |
961,344
-187,849
| -16% | -$2.62M |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.04% |
190,533
-203,897
| -52% | -$14.3M |
|
485
Sinclair Inc
SBGI
$964M
| $13.3M | 0.04% |
443,959
-888,316
| -67% | -$26.5M |
|
486
The Mosaic Company
MOS
$10.3B
| $13.2M | 0.04% |
+505,789
| New | +$13.2M |
|
487
IPG Photonics
IPGP
$3.56B
| $13.2M | 0.04% |
165,189
-136,599
| -45% | -$10.9M |
|
488
Pultegroup
PHM
$27.7B
| $13.2M | 0.04% |
+676,900
| New | +$13.2M |
|
489
Zoetis
ZTS
$67.9B
| $13.2M | 0.04% |
277,798
+10,101
| +4% | +$479K |
|
490
T Rowe Price
TROW
$23.8B
| $13.1M | 0.04% |
179,900
+20,200
| +13% | +$1.47M |
|
491
KLA
KLAC
$119B
| $13M | 0.04% |
+177,600
| New | +$13M |
|
492
Atkore
ATKR
$1.99B
| $12.9M | 0.04% |
+807,797
| New | +$12.9M |
|
493
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.04% |
700,440
+125,990
| +22% | +$2.3M |
|
494
Everest Group
EG
$14.3B
| $12.8M | 0.04% |
69,900
-100,400
| -59% | -$18.3M |
|
495
Etsy
ETSY
$5.36B
| $12.7M | 0.04% |
1,327,915
+1,060,646
| +397% | +$10.2M |
|
|
CORE
496
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | 0.04% |
271,384
-140,192
| -34% | -$6.57M |
|
|
BETR
497
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.7M | 0.04% |
860,876
+510,424
| +146% | +$7.53M |
|
498
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.04% |
239,500
+103,508
| +76% | +$5.32M |
|
|
CCI.PRA
499
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.3M | 0.04% |
101,366
+9,544
| +10% | +$1.15M |
|
500
John Wiley & Sons Class A
WLY
$2.13B
| $12.3M | 0.04% |
234,782
+105,953
| +82% | +$5.53M |
|