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 | |
|---|---|---|---|---|---|---|
501
Civitas Resources
CIVI
$3.11B
| $14.2M | 0.04% |
+448,030
| New | +$14.2M |
|
502
Amgen
AMGN
$151B
| $14.2M | 0.04% |
+82,305
| New | +$14.2M |
|
503
Glacier Bancorp
GBCI
$5.88B
| $14.2M | 0.04% |
386,985
-18,442
| -5% | -$675K |
|
|
TRTN
504
DELISTED
Triton International Limited
TRTN
| $14.1M | 0.04% |
420,960
-962,644
| -70% | -$32.2M |
|
505
iRhythm Technologies
IRTC
$5.99B
| $14M | 0.04% |
328,640
+135,256
| +70% | +$5.75M |
|
506
Columbia Banking Systems
COLB
$7.77B
| $13.9M | 0.04% |
348,576
-52,491
| -13% | -$2.09M |
|
507
Floor & Decor
FND
$9.45B
| $13.8M | 0.04% |
+351,683
| New | +$13.8M |
|
508
CONMED
CNMD
$1.67B
| $13.8M | 0.04% |
270,430
-56,900
| -17% | -$2.9M |
|
509
Agios Pharmaceuticals
AGIO
$2.1B
| $13.7M | 0.04% |
266,910
+119,836
| +81% | +$6.17M |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | 0.04% |
235,614
-187,472
| -44% | -$10.8M |
|
511
SEI Investments
SEIC
$10.8B
| $13.6M | 0.04% |
252,900
+29,700
| +13% | +$1.6M |
|
512
Brunswick
BC
$4.27B
| $13.6M | 0.04% |
216,534
-245,778
| -53% | -$15.4M |
|
513
Molina Healthcare
MOH
$9.51B
| $13.5M | 0.04% |
+195,571
| New | +$13.5M |
|
|
KITE
514
DELISTED
Kite Pharma, Inc.
KITE
| $13.5M | 0.04% |
130,498
-130,879
| -50% | -$13.6M |
|
515
Fidelity National Financial
FNF
$16.4B
| $13.4M | 0.04% |
+432,120
| New | +$13.4M |
|
516
Gibraltar Industries
ROCK
$1.79B
| $13.4M | 0.04% |
376,529
-281,952
| -43% | -$10.1M |
|
517
Range Resources
RRC
$8.11B
| $13.3M | 0.04% |
576,055
-1,117,562
| -66% | -$25.9M |
|
|
NEE.PRR
518
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13.2M | 0.04% |
244,508
-6,405
| -3% | -$346K |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.04% |
247,553
-71,556
| -22% | -$3.81M |
|
520
Applied Optoelectronics
AAOI
$1.48B
| $13.2M | 0.04% |
213,020
+36,182
| +20% | +$2.24M |
|
521
Louisiana-Pacific
LPX
$6.91B
| $13M | 0.04% |
538,750
-507,946
| -49% | -$12.2M |
|
|
INXN
522
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | 0.04% |
281,233
-2,367
| -0.8% | -$108K |
|
523
Public Service Enterprise Group
PEG
$40B
| $12.9M | 0.04% |
299,300
+4,500
| +2% | +$194K |
|
|
TLND
524
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 0.04% |
368,028
+46,669
| +15% | +$1.62M |
|
525
Baxter International
BAX
$12.4B
| $12.7M | 0.04% |
210,457
-11,693
| -5% | -$708K |
|