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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$190B
| $11.2M | 0.04% |
169,079
-16,302
| -9% | -$1.08M |
|
527
Blackrock
BLK
$170B
| $11.2M | 0.04% |
+32,737
| New | +$11.2M |
|
528
Equifax
EFX
$30.8B
| $11.2M | 0.04% |
87,128
-10,176
| -10% | -$1.31M |
|
529
O'Reilly Automotive
ORLY
$89B
| $11.2M | 0.04% |
+617,775
| New | +$11.2M |
|
|
PVTB
530
DELISTED
PrivateBancorp Inc
PVTB
| $11.1M | 0.03% |
252,833
-937,901
| -79% | -$41.3M |
|
531
Marcus & Millichap
MMI
$1.29B
| $11.1M | 0.03% |
437,967
+2,806
| +0.6% | +$71.3K |
|
|
MTLS
532
Materialise
MTLS
$292M
| $10.9M | 0.03% |
1,529,325
-17,452
| -1% | -$125K |
|
533
Citigroup
C
$176B
| $10.9M | 0.03% |
257,900
-6,600
| -2% | -$280K |
|
534
American Tower
AMT
$92.9B
| $10.9M | 0.03% |
+96,066
| New | +$10.9M |
|
535
Walt Disney
DIS
$212B
| $10.9M | 0.03% |
111,444
-2,125
| -2% | -$208K |
|
|
HES
536
DELISTED
Hess
HES
| $10.9M | 0.03% |
181,200
+6,000
| +3% | +$361K |
|
537
Thor Industries
THO
$5.94B
| $10.8M | 0.03% |
167,421
+119,121
| +247% | +$7.71M |
|
|
538
Wells Fargo
WFC
$253B
| $10.8M | 0.03% |
227,889
-2,619,162
| -92% | -$124M |
|
539
Xylem
XYL
$34.2B
| $10.7M | 0.03% |
239,695
+695
| +0.3% | +$31K |
|
540
Deckers Outdoor
DECK
$17.9B
| $10.6M | 0.03% |
1,110,636
+277,452
| +33% | +$2.66M |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.03% |
146,658
-166,514
| -53% | -$12.1M |
|
|
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | 0.03% |
1,048,168
-1,319,455
| -56% | -$13.4M |
|
543
Tyson Foods
TSN
$20B
| $10.5M | 0.03% |
157,900
+3,600
| +2% | +$240K |
|
|
FTRPR
544
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.5M | 0.03% |
111,179
-72,969
| -40% | -$6.92M |
|
|
NEE.PRQ
545
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.4M | 0.03% |
160,819
-613,080
| -79% | -$39.7M |
|
|
GMS
546
DELISTED
GMS Inc
GMS
| $10.4M | 0.03% |
+467,600
| New | +$10.4M |
|
547
T-Mobile US
TMUS
$284B
| $10.4M | 0.03% |
239,871
-310,920
| -56% | -$13.5M |
|
548
Cboe Global Markets
CBOE
$24.3B
| $10.3M | 0.03% |
154,805
-503,756
| -76% | -$33.6M |
|
549
Gilead Sciences
GILD
$143B
| $10.3M | 0.03% |
123,183
-50,592
| -29% | -$4.22M |
|
|
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.03% |
182,997
-124,428
| -40% | -$6.93M |
|