Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
GE Aerospace
GE
|
+$157M |
| 3 |
Target
TGT
|
+$146M |
| 4 |
WRK
WestRock Company
WRK
|
+$111M |
| 5 |
Merck
MRK
|
+$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
| 4 |
Citigroup
C
|
+$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
526
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | 0.03% |
854,697
-3,296,065
| -79% | -$43.3M |
|
527
Fiserv
FI
$74.2B
| $11.1M | 0.03% |
256,544
-2,006
| -0.8% | -$86.9K |
|
528
Aptiv
APTV
$17.9B
| $11.1M | 0.03% |
+145,392
| New | +$11.1M |
|
529
Analog Devices
ADI
$122B
| $11M | 0.03% |
195,668
+93,479
| +91% | +$5.27M |
|
|
SAGE
530
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.03% |
260,368
-826,741
| -76% | -$35M |
|
|
FIT
531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 0.03% |
291,964
+201,841
| +224% | +$7.61M |
|
532
A.O. Smith
AOS
$10.1B
| $11M | 0.03% |
337,392
-217,436
| -39% | -$7.09M |
|
533
Thermo Fisher Scientific
TMO
$182B
| $11M | 0.03% |
89,704
-362,861
| -80% | -$44.4M |
|
534
Brown-Forman Class B
BF.B
$13B
| $10.9M | 0.03% |
+350,944
| New | +$10.9M |
|
535
Penumbra
PEN
$11.2B
| $10.9M | 0.03% |
+271,303
| New | +$10.9M |
|
|
JUNO
536
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.9M | 0.03% |
267,098
-371,227
| -58% | -$15.1M |
|
537
LCI Industries
LCII
$2.51B
| $10.8M | 0.03% |
198,655
+100
| +0.1% | +$5.46K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.03% |
69,128
-23,051
| -25% | -$3.6M |
|
539
Incyte
INCY
$16.7B
| $10.6M | 0.03% |
96,337
-67,258
| -41% | -$7.42M |
|
|
GLOG
540
DELISTED
GASLOG LTD
GLOG
| $10.6M | 0.03% |
1,096,923
-1,279,646
| -54% | -$12.3M |
|
541
Aflac
AFL
$56.8B
| $10.5M | 0.03% |
362,858
-124,000
| -25% | -$3.6M |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.03% |
362,659
-334,258
| -48% | -$9.57M |
|
543
Bath & Body Works
BBWI
$5.82B
| $10.3M | 0.03% |
141,985
+43,856
| +45% | +$3.2M |
|
544
Stifel
SF
$11.5B
| $10.3M | 0.03% |
367,376
-1,258,072
| -77% | -$35.3M |
|
545
Idexx Laboratories
IDXX
$52.5B
| $10.2M | 0.03% |
137,884
+61,757
| +81% | +$4.59M |
|
|
SWNC
546
DELISTED
Southwestern Energy Company
SWNC
| $10.2M | 0.03% |
327,921
+142,967
| +77% | +$4.44M |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.03% |
208,831
-689,725
| -77% | -$33.6M |
|
548
Ameren
AEE
$26.8B
| $10.2M | 0.03% |
240,300
+18,300
| +8% | +$774K |
|
549
American Woodmark
AMWD
$944M
| $10.1M | 0.03% |
+155,870
| New | +$10.1M |
|
|
NEE.PRQ
550
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.1M | 0.03% |
+195,350
| New | +$10.1M |
|