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 | |
|---|---|---|---|---|---|---|
|
IPHI
526
DELISTED
INPHI CORPORATION
IPHI
| $12.7M | 0.04% |
371,299
-470,164
| -56% | -$16.1M |
|
527
Adtalem Global Education
ATGE
$4.9B
| $12.7M | 0.04% |
+334,756
| New | +$12.7M |
|
528
Everest Group
EG
$14.3B
| $12.7M | 0.04% |
49,800
+1,200
| +2% | +$306K |
|
|
OCLR
529
DELISTED
Oclaro Inc.
OCLR
| $12.7M | 0.04% |
1,355,178
-1,473,863
| -52% | -$13.8M |
|
530
Charter Communications
CHTR
$36B
| $12.7M | 0.04% |
37,564
-16,463
| -30% | -$5.55M |
|
|
COTV
531
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.6M | 0.04% |
340,524
-420,864
| -55% | -$15.6M |
|
532
TransUnion
TRU
$18.3B
| $12.6M | 0.04% |
+291,632
| New | +$12.6M |
|
533
Oxford Industries
OXM
$609M
| $12.6M | 0.04% |
202,087
+8,200
| +4% | +$512K |
|
534
Altice USA
ATUS
$1.12B
| $12.4M | 0.04% |
+385,000
| New | +$12.4M |
|
535
Cheesecake Factory
CAKE
$2.94B
| $12.4M | 0.04% |
246,800
-158,470
| -39% | -$7.97M |
|
536
Capital One
COF
$142B
| $12.4M | 0.04% |
150,000
+100,300
| +202% | +$8.29M |
|
537
Sabesp
SBS
$15.6B
| $12.4M | 0.04% |
+1,300,945
| New | +$12.4M |
|
|
SIX
538
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 0.04% |
206,565
-23,382
| -10% | -$1.39M |
|
539
Blackbaud
BLKB
$3.33B
| $12.3M | 0.04% |
+143,250
| New | +$12.3M |
|
540
Atlassian
TEAM
$47.8B
| $12.3M | 0.04% |
+348,571
| New | +$12.3M |
|
|
SUM
541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.2M | 0.04% |
+435,817
| New | +$12.2M |
|
542
Element Solutions
ESI
$6.22B
| $12.2M | 0.04% |
960,853
+99,982
| +12% | +$1.27M |
|
|
HA
543
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.04% |
+258,975
| New | +$12.2M |
|
544
Silgan Holdings
SLGN
$4.76B
| $12.1M | 0.04% |
+380,531
| New | +$12.1M |
|
|
VSM
545
DELISTED
Versum Materials, Inc.
VSM
| $12.1M | 0.04% |
372,001
-186,643
| -33% | -$6.07M |
|
546
Graco
GGG
$14B
| $12.1M | 0.04% |
330,900
-2,100
| -0.6% | -$76.5K |
|
547
Quest Diagnostics
DGX
$20.4B
| $12M | 0.04% |
108,200
-243,500
| -69% | -$27.1M |
|
548
DiamondRock Hospitality
DRH
$1.71B
| $12M | 0.04% |
1,096,041
| – | – |
|
549
Bright Horizons
BFAM
$6.56B
| $12M | 0.04% |
+155,411
| New | +$12M |
|
550
Monster Beverage
MNST
$61.9B
| $12M | 0.04% |
+482,766
| New | +$12M |
|