Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.5B
| $15.5M | 0.04% |
479,344
+4,791
| +1% | +$155K |
|
502
DuPont de Nemours
DD
$31.9B
| $15.4M | 0.04% |
156,878
-154,074
| -50% | -$15.1M |
|
|
DRE
503
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.03% |
900,900
-12,100
| -1% | -$204K |
|
|
DATA
504
DELISTED
Tableau Software, Inc.
DATA
| $15M | 0.03% |
+197,704
| New | +$15M |
|
|
ATW
505
DELISTED
Atwood Oceanics
ATW
| $15M | 0.03% |
297,287
-356,383
| -55% | -$18M |
|
|
FUEL
506
DELISTED
Rocket Fuel Inc.
FUEL
| $15M | 0.03% |
348,940
+100,117
| +40% | +$4.29M |
|
|
VR
507
DELISTED
Validus Hold Ltd
VR
| $14.9M | 0.03% |
395,500
-5,900
| -1% | -$222K |
|
|
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.03% |
282,900
-10,500
| -4% | -$552K |
|
509
WPP
WPP
$5.8B
| $14.9M | 0.03% |
144,147
-39,228
| -21% | -$4.04M |
|
510
Union Pacific
UNP
$128B
| $14.8M | 0.03% |
157,680
+107,164
| +212% | +$10.1M |
|
511
Whirlpool
WHR
$5.24B
| $14.6M | 0.03% |
97,700
+90,400
| +1,238% | +$13.5M |
|
|
QUOT
512
DELISTED
Quotient Technology Inc
QUOT
| $14.4M | 0.03% |
+583,025
| New | +$14.4M |
|
513
Teva Pharmaceuticals
TEVA
$22.4B
| $14.3M | 0.03% |
+271,200
| New | +$14.3M |
|
514
Albemarle
ALB
$8.63B
| $14.2M | 0.03% |
214,123
+95,700
| +81% | +$6.36M |
|
515
Prudential
PUK
$35.5B
| $14.2M | 0.03% |
342,956
-31,528
| -8% | -$1.3M |
|
516
Flowserve
FLS
$7.35B
| $14.1M | 0.03% |
179,931
-34,469
| -16% | -$2.7M |
|
517
Cognex
CGNX
$7.45B
| $14.1M | 0.03% |
830,642
-3,576,230
| -81% | -$60.5M |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $13.9M | 0.03% |
105,941
-142,500
| -57% | -$18.7M |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.03% |
260,131
+98,794
| +61% | +$5.23M |
|
|
SI
520
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.8M | 0.03% |
101,740
-9,126
| -8% | -$1.23M |
|
521
Ametek
AME
$43.3B
| $13.4M | 0.03% |
260,638
+6,173
| +2% | +$318K |
|
522
Morgan Stanley
MS
$246B
| $13.4M | 0.03% |
429,069
-57,485
| -12% | -$1.79M |
|
523
Yelp
YELP
$1.97B
| $13.4M | 0.03% |
173,816
-542,731
| -76% | -$41.8M |
|
|
SONC
524
DELISTED
Sonic Corp
SONC
| $13.2M | 0.03% |
581,265
+386,505
| +198% | +$8.81M |
|
525
Western Union
WU
$2.73B
| $13M | 0.03% |
+794,900
| New | +$13M |
|