Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
+$98.3M |
| 2 |
US Bancorp
USB
|
+$79.4M |
| 3 |
AbbVie
ABBV
|
+$75.5M |
| 4 |
Lowe's Companies
LOW
|
+$73.9M |
| 5 |
Charles River Laboratories
CRL
|
+$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
+$132M |
| 2 |
Fifth Third Bancorp
FITB
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$90.4M |
| 4 |
Cognex
CGNX
|
+$82.7M |
| 5 |
Pfizer
PFE
|
+$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Home Depot
HD
$418B
| $16M | 0.05% |
104,210
-51,900
| -33% | -$7.96M |
|
477
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.05% |
+866,100
| New | +$15.8M |
|
478
Anywhere Real Estate
HOUS
$729M
| $15.7M | 0.05% |
484,234
+378,434
| +358% | +$12.3M |
|
|
CTRL
479
DELISTED
Control4 Corporation
CTRL
| $15.7M | 0.05% |
800,964
+81,180
| +11% | +$1.59M |
|
480
Becton Dickinson
BDX
$54.9B
| $15.5M | 0.05% |
81,283
+1,845
| +2% | +$351K |
|
481
Regency Centers
REG
$13.3B
| $15.4M | 0.05% |
246,600
-11,500
| -4% | -$720K |
|
482
RingCentral
RNG
$2.94B
| $15.4M | 0.05% |
+420,681
| New | +$15.4M |
|
483
Illumina
ILMN
$15.1B
| $15.3M | 0.05% |
90,388
+21,945
| +32% | +$3.7M |
|
484
Tyson Foods
TSN
$19.9B
| $15.2M | 0.05% |
242,500
+2,300
| +1% | +$144K |
|
485
First Solar
FSLR
$21.8B
| $15.1M | 0.04% |
+378,623
| New | +$15.1M |
|
486
Ethan Allen Interiors
ETD
$760M
| $15.1M | 0.04% |
467,118
-30,336
| -6% | -$980K |
|
487
MRC Global
MRC
$1.26B
| $15M | 0.04% |
906,946
-796,651
| -47% | -$13.2M |
|
|
LNCE
488
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.9M | 0.04% |
+430,988
| New | +$14.9M |
|
489
Ollie's Bargain Outlet
OLLI
$8.12B
| $14.8M | 0.04% |
347,103
-90,540
| -21% | -$3.86M |
|
|
AZUL
490
DELISTED
Azul
AZUL
| $14.8M | 0.04% |
+701,356
| New | +$14.8M |
|
|
DOOR
491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.04% |
195,327
| – | – |
|
492
LGI Homes
LGIH
$1.53B
| $14.7M | 0.04% |
365,813
-33,716
| -8% | -$1.35M |
|
493
Synchrony
SYF
$28B
| $14.7M | 0.04% |
491,800
+103,300
| +27% | +$3.08M |
|
494
JB Hunt Transport Services
JBHT
$13.8B
| $14.5M | 0.04% |
158,981
+13,355
| +9% | +$1.22M |
|
|
EV
495
DELISTED
Eaton Vance Corp.
EV
| $14.4M | 0.04% |
305,300
-3,900
| -1% | -$185K |
|
496
Pediatrix Medical
MD
$1.48B
| $14.3M | 0.04% |
+237,629
| New | +$14.3M |
|
497
KLA
KLAC
$120B
| $14.3M | 0.04% |
156,523
-130,953
| -46% | -$12M |
|
498
Marsh & McLennan
MMC
$100B
| $14.3M | 0.04% |
183,700
-861,400
| -82% | -$67.2M |
|
499
Travel + Leisure Co
TNL
$4.1B
| $14.2M | 0.04% |
313,719
+257,901
| +462% | +$11.7M |
|
|
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.2M | 0.04% |
519,622
-20,322
| -4% | -$556K |
|