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 | |
|---|---|---|---|---|---|---|
476
Ethan Allen Interiors
ETD
$745M
| $14.2M | 0.04% |
455,033
+200
| +0% | +$6.25K |
|
477
Fortune Brands Innovations
FBIN
$7.05B
| $14.1M | 0.04% |
283,194
-2,526
| -0.9% | -$125K |
|
478
ScottsMiracle-Gro
SMG
$3.5B
| $14M | 0.04% |
168,000
-391,595
| -70% | -$32.6M |
|
479
Centene
CNC
$15.4B
| $13.9M | 0.04% |
415,446
+130,696
| +46% | +$4.38M |
|
|
PRMW
480
DELISTED
Primo Water Corporation
PRMW
| $13.6M | 0.04% |
957,844
-3,500
| -0.4% | -$49.9K |
|
481
SEI Investments
SEIC
$10.7B
| $13.5M | 0.04% |
294,900
+116,700
| +65% | +$5.32M |
|
482
Becton Dickinson
BDX
$54B
| $13.1M | 0.04% |
74,928
-94,606
| -56% | -$16.6M |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.04% |
294,379
-210,809
| -42% | -$9.34M |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $13M | 0.04% |
+117,700
| New | +$13M |
|
485
Republic Services
RSG
$71.3B
| $13M | 0.04% |
+256,700
| New | +$13M |
|
486
UGI
UGI
$7.38B
| $12.9M | 0.04% |
285,850
+31,400
| +12% | +$1.42M |
|
487
Annaly Capital Management
NLY
$14.2B
| $12.9M | 0.04% |
307,575
-134,625
| -30% | -$5.65M |
|
488
Cracker Barrel
CBRL
$1.09B
| $12.9M | 0.04% |
97,300
+54,700
| +128% | +$7.23M |
|
489
Cencora
COR
$57.4B
| $12.8M | 0.04% |
157,900
+10,000
| +7% | +$808K |
|
490
Ross Stores
ROST
$48.8B
| $12.6M | 0.04% |
+195,800
| New | +$12.6M |
|
491
Corpay
CPAY
$21.5B
| $12.5M | 0.04% |
+71,724
| New | +$12.5M |
|
492
Dollar Tree
DLTR
$20.2B
| $12.4M | 0.04% |
157,638
-2,322
| -1% | -$183K |
|
493
Gilead Sciences
GILD
$143B
| $12.4M | 0.04% |
156,505
+33,322
| +27% | +$2.64M |
|
494
Dollar General
DG
$23.4B
| $12.4M | 0.04% |
176,728
-284,386
| -62% | -$19.9M |
|
495
Ventas
VTR
$31.5B
| $12.3M | 0.04% |
174,000
-88,372
| -34% | -$6.24M |
|
496
Marcus & Millichap
MMI
$1.26B
| $12.3M | 0.04% |
469,663
+31,696
| +7% | +$829K |
|
497
AutoZone
AZO
$71.1B
| $12.2M | 0.04% |
15,907
+1,488
| +10% | +$1.14M |
|
498
Mastercard
MA
$524B
| $12.2M | 0.04% |
119,554
-116,673
| -49% | -$11.9M |
|
499
SiteOne Landscape Supply
SITE
$6.39B
| $12.1M | 0.04% |
337,084
-721,204
| -68% | -$25.9M |
|
500
Citigroup
C
$179B
| $12.1M | 0.04% |
256,000
-1,900
| -0.7% | -$89.7K |
|