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 | |
|---|---|---|---|---|---|---|
|
VAL
501
DELISTED
Valspar
VAL
| $15.2M | 0.04% |
176,080
+66,300
| +60% | +$5.73M |
|
502
Cognizant
CTSH
$34.6B
| $15.2M | 0.04% |
+288,700
| New | +$15.2M |
|
503
Netflix
NFLX
$537B
| $15.1M | 0.04% |
+309,540
| New | +$15.1M |
|
504
UMB Financial
UMBF
$9.29B
| $14.8M | 0.04% |
259,900
-184,900
| -42% | -$10.5M |
|
|
CSLT
505
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.7M | 0.04% |
+1,256,135
| New | +$14.7M |
|
506
H&R Block
HRB
$6.89B
| $14.6M | 0.04% |
+432,000
| New | +$14.6M |
|
|
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.04% |
171,400
+149,049
| +667% | +$12.6M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.5M | 0.04% |
303,604
-403,011
| -57% | -$19.2M |
|
|
MBLY
509
DELISTED
Mobileye N.V.
MBLY
| $14.2M | 0.04% |
+349,700
| New | +$14.2M |
|
510
Morgan Stanley
MS
$243B
| $14.1M | 0.04% |
363,803
-410,916
| -53% | -$15.9M |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $14.1M | 0.04% |
177,713
+55,608
| +46% | +$4.41M |
|
512
Sensata Technologies
ST
$4.62B
| $14.1M | 0.04% |
+268,200
| New | +$14.1M |
|
513
Tractor Supply
TSCO
$31.3B
| $14M | 0.04% |
886,935
+147,970
| +20% | +$2.33M |
|
514
Timken Company
TKR
$5.3B
| $13.8M | 0.04% |
323,800
+93,200
| +40% | +$3.98M |
|
515
Moody's
MCO
$91.1B
| $13.7M | 0.03% |
142,681
-782
| -0.5% | -$74.9K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $13.6M | 0.03% |
165,300
+162,244
| +5,309% | +$13.4M |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.03% |
103,543
+29,859
| +41% | +$3.91M |
|
518
Becton Dickinson
BDX
$54.6B
| $13.6M | 0.03% |
99,835
-165,620
| -62% | -$22.5M |
|
519
UGI
UGI
$7.36B
| $13.5M | 0.03% |
356,750
+20,200
| +6% | +$767K |
|
|
TFCFA
520
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.03% |
351,875
-11,284
| -3% | -$433K |
|
|
NPSP
521
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.4M | 0.03% |
+375,601
| New | +$13.4M |
|
522
Alibaba
BABA
$351B
| $13.3M | 0.03% |
128,396
+58,396
| +83% | +$6.07M |
|
523
Paycom
PAYC
$12.5B
| $13.2M | 0.03% |
+499,862
| New | +$13.2M |
|
|
LTXB
524
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | 0.03% |
550,700
-206,818
| -27% | -$4.93M |
|
525
Citigroup
C
$179B
| $13.1M | 0.03% |
241,300
-221,159
| -48% | -$12M |
|