Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
Exxon Mobil
XOM
|
+$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$126M |
| 5 |
Verizon
VZ
|
+$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$282M |
| 2 |
McKesson
MCK
|
+$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$168M |
| 4 |
HP
HPQ
|
+$151M |
| 5 |
Prudential Financial
PRU
|
+$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.6B
| $16.6M | 0.04% |
+258,835
| New | +$16.6M |
|
502
O'Reilly Automotive
ORLY
$90.3B
| $16.5M | 0.04% |
+1,141,440
| New | +$16.5M |
|
503
Avient
AVNT
$3.47B
| $16.4M | 0.04% |
439,900
-54,000
| -11% | -$2.02M |
|
|
VAL
504
DELISTED
Valspar
VAL
| $16.4M | 0.04% |
194,880
+18,800
| +11% | +$1.58M |
|
505
T-Mobile US
TMUS
$273B
| $16.3M | 0.04% |
+514,084
| New | +$16.3M |
|
506
Sherwin-Williams
SHW
$93.6B
| $16.1M | 0.04% |
169,986
+57,024
| +50% | +$5.41M |
|
507
EOG Resources
EOG
$64.2B
| $16.1M | 0.04% |
175,200
+3,702
| +2% | +$339K |
|
508
Archer Daniels Midland
ADM
$29.9B
| $15.9M | 0.04% |
334,400
+291,200
| +674% | +$13.8M |
|
509
Primoris Services
PRIM
$6.26B
| $15.6M | 0.04% |
908,357
+220,800
| +32% | +$3.8M |
|
510
Casey's General Stores
CASY
$19.4B
| $15.6M | 0.04% |
173,194
-51,906
| -23% | -$4.68M |
|
511
Sensata Technologies
ST
$4.66B
| $15.4M | 0.04% |
268,344
+144
| +0.1% | +$8.27K |
|
512
CommScope
COMM
$3.59B
| $15.2M | 0.04% |
+534,155
| New | +$15.2M |
|
|
ANN
513
DELISTED
ANN INC
ANN
| $15.2M | 0.04% |
371,431
-246,100
| -40% | -$10.1M |
|
|
UTX.PRA
514
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.2M | 0.04% |
246,759
+34,058
| +16% | +$2.1M |
|
|
EXPR
515
DELISTED
Express, Inc.
EXPR
| $14.8M | 0.04% |
+44,765
| New | +$14.8M |
|
516
Agios Pharmaceuticals
AGIO
$2.1B
| $14.7M | 0.04% |
156,308
-145,209
| -48% | -$13.7M |
|
517
Citigroup
C
$179B
| $14.7M | 0.04% |
285,400
+44,100
| +18% | +$2.27M |
|
518
Moody's
MCO
$91B
| $14.7M | 0.04% |
141,653
-1,028
| -0.7% | -$107K |
|
|
XLRN
519
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.5M | 0.04% |
380,669
+134,767
| +55% | +$5.13M |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $14.4M | 0.04% |
149,500
-2,300
| -2% | -$222K |
|
|
SN
521
DELISTED
Sanchez Energy Corporation
SN
| $14.3M | 0.04% |
1,099,175
+35,900
| +3% | +$467K |
|
522
Huntington Ingalls Industries
HII
$10.6B
| $14.2M | 0.04% |
101,552
+57,752
| +132% | +$8.09M |
|
523
Cognizant
CTSH
$34.8B
| $14.2M | 0.04% |
226,817
-61,883
| -21% | -$3.86M |
|
|
ATW
524
DELISTED
Atwood Oceanics
ATW
| $14.1M | 0.04% |
501,500
+401,700
| +403% | +$11.3M |
|
525
Wolverine World Wide
WWW
$2.56B
| $14M | 0.04% |
+419,900
| New | +$14M |
|