Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gogo Inc
GOGO
$1.43B
| $12.2M | 0.04% |
+1,456,861
| New | +$12.2M |
|
|
GRA
502
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | 0.04% |
166,158
+13,410
| +9% | +$982K |
|
|
DNY
503
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.2M | 0.04% |
718,600
-557,500
| -44% | -$9.43M |
|
504
ON Semiconductor
ON
$20.1B
| $12.2M | 0.04% |
1,378,400
-92,300
| -6% | -$814K |
|
505
Bruker
BRKR
$4.68B
| $12M | 0.04% |
527,050
-703,476
| -57% | -$16M |
|
506
Jack Henry & Associates
JKHY
$11.8B
| $11.9M | 0.04% |
136,212
-82,700
| -38% | -$7.22M |
|
507
Allison Transmission
ALSN
$7.53B
| $11.8M | 0.04% |
+419,600
| New | +$11.8M |
|
508
Constellation Brands
STZ
$26.2B
| $11.8M | 0.04% |
71,291
-203,077
| -74% | -$33.6M |
|
509
New Oriental
EDU
$7.98B
| $11.8M | 0.04% |
280,753
-50,311
| -15% | -$2.11M |
|
510
Cencora
COR
$56.7B
| $11.7M | 0.04% |
147,900
-55,485
| -27% | -$4.4M |
|
511
Bank OZK
OZK
$5.9B
| $11.7M | 0.04% |
311,751
-6,224
| -2% | -$234K |
|
512
Genuine Parts
GPC
$19.4B
| $11.5M | 0.04% |
+113,800
| New | +$11.5M |
|
513
UGI
UGI
$7.43B
| $11.5M | 0.04% |
254,450
-24,200
| -9% | -$1.1M |
|
514
Amgen
AMGN
$153B
| $11.5M | 0.04% |
75,667
-39,497
| -34% | -$6.01M |
|
515
FirstEnergy
FE
$25.1B
| $11.5M | 0.04% |
329,400
+251,700
| +324% | +$8.79M |
|
516
Moody's
MCO
$89.5B
| $11.5M | 0.04% |
122,483
+25,847
| +27% | +$2.42M |
|
|
AMT.PRB
517
DELISTED
American Tower Corporation
AMT.PRB
| $11.5M | 0.04% |
+102,060
| New | +$11.5M |
|
518
AutoZone
AZO
$70.6B
| $11.4M | 0.04% |
14,419
-2,853
| -17% | -$2.26M |
|
519
Fiserv
FI
$73.4B
| $11.4M | 0.04% |
210,530
-6,766
| -3% | -$368K |
|
520
Old Republic International
ORI
$10.1B
| $11.4M | 0.04% |
592,600
-442,400
| -43% | -$8.53M |
|
|
DFT
521
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.04% |
239,953
-20,857
| -8% | -$992K |
|
522
New Jersey Resources
NJR
$4.72B
| $11.4M | 0.04% |
295,589
+50,990
| +21% | +$1.97M |
|
523
Martin Marietta Materials
MLM
$37.5B
| $11.3M | 0.04% |
59,033
-9,536
| -14% | -$1.83M |
|
524
Cheesecake Factory
CAKE
$3.02B
| $11.3M | 0.04% |
234,000
-684,910
| -75% | -$33M |
|
|
ANTX
525
DELISTED
Anthem, Inc.
ANTX
| $11.3M | 0.04% |
251,849
-248,872
| -50% | -$11.1M |
|