Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$146M
(+0.33%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
+$273M |
| 2 |
Caterpillar
CAT
|
+$264M |
| 3 |
Duke Energy
DUK
|
+$175M |
| 4 |
SM Energy
SM
|
+$165M |
| 5 |
Simon Property Group
SPG
|
+$159M |
Top Sells
| 1 |
Citigroup
C
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Pentair
PNR
|
+$169M |
| 4 |
Occidental Petroleum
OXY
|
+$166M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$152M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
| $12.7M | 0.03% |
+203,981
| New | +$12.7M |
|
|
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.03% |
783,700
-133,000
| -15% | -$2.13M |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $12.5M | 0.03% |
184,693
+54,780
| +42% | +$3.72M |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.03% |
2,089
+1,200
| +135% | +$7.06M |
|
555
Charles Schwab
SCHW
$170B
| $12.1M | 0.03% |
449,465
-10,663
| -2% | -$287K |
|
556
Applied Materials
AMAT
$130B
| $12M | 0.03% |
+533,352
| New | +$12M |
|
557
Nike
NKE
$109B
| $12M | 0.03% |
308,904
-31,440
| -9% | -$1.22M |
|
|
RHT
558
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.03% |
213,515
-46,616
| -18% | -$2.58M |
|
559
Monster Beverage
MNST
$61.5B
| $11.7M | 0.03% |
992,106
+387,180
| +64% | +$4.58M |
|
560
Nordson
NDSN
$12.7B
| $11.7M | 0.03% |
145,460
+70,012
| +93% | +$5.61M |
|
561
Morgan Stanley
MS
$243B
| $11.6M | 0.03% |
359,924
-69,145
| -16% | -$2.24M |
|
562
Biogen
BIIB
$20.7B
| $11.6M | 0.03% |
+36,861
| New | +$11.6M |
|
563
Harley-Davidson
HOG
$3.77B
| $11.6M | 0.03% |
165,991
+49,568
| +43% | +$3.46M |
|
564
Roper Technologies
ROP
$55.9B
| $11.5M | 0.03% |
78,740
+4,164
| +6% | +$608K |
|
565
AXIS Capital
AXS
$7.67B
| $11.5M | 0.03% |
258,623
+95,100
| +58% | +$4.21M |
|
|
EPZM
566
DELISTED
Epizyme, Inc
EPZM
| $11.4M | 0.03% |
366,751
+260,315
| +245% | +$8.1M |
|
567
Costco
COST
$431B
| $11.3M | 0.03% |
+98,174
| New | +$11.3M |
|
568
United Airlines
UAL
$34.2B
| $11.3M | 0.03% |
275,000
| – | – |
|
569
ServiceNow
NOW
$195B
| $11.3M | 0.03% |
181,707
+115,623
| +175% | +$7.16M |
|
570
Goldman Sachs
GS
$231B
| $11.2M | 0.03% |
66,774
-8,929
| -12% | -$1.49M |
|
571
Molson Coors Class B
TAP
$9.86B
| $11.2M | 0.03% |
+150,650
| New | +$11.2M |
|
572
Rockwell Automation
ROK
$38.8B
| $11.2M | 0.03% |
89,101
-95,660
| -52% | -$12M |
|
573
Nucor
NUE
$32.4B
| $11.1M | 0.03% |
+224,800
| New | +$11.1M |
|
574
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.02% |
239,350
+3,300
| +1% | +$151K |
|
575
UGI
UGI
$7.37B
| $10.9M | 0.02% |
325,050
+145,950
| +81% | +$4.91M |
|