Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $10.9M | 0.03% |
197,300
+1,632
| +0.8% | +$90.3K |
|
552
Extra Space Storage
EXR
$30.9B
| $10.8M | 0.03% |
122,802
-32,322
| -21% | -$2.85M |
|
553
Dollar Tree
DLTR
$20.2B
| $10.7M | 0.03% |
138,667
+18,903
| +16% | +$1.46M |
|
554
PG&E
PCG
$32B
| $10.6M | 0.03% |
199,613
+18,191
| +10% | +$968K |
|
555
Alaska Air
ALK
$7.34B
| $10.6M | 0.03% |
131,744
-82,708
| -39% | -$6.66M |
|
556
B&G Foods
BGS
$365M
| $10.6M | 0.03% |
+302,291
| New | +$10.6M |
|
557
Tesla
TSLA
$1.12T
| $10.6M | 0.03% |
659,550
+84,825
| +15% | +$1.36M |
|
558
Mettler-Toledo International
MTD
$27B
| $10.5M | 0.03% |
31,073
+3,852
| +14% | +$1.31M |
|
559
Trip.com Group
TCOM
$47.4B
| $10.5M | 0.03% |
+225,983
| New | +$10.5M |
|
560
Centene
CNC
$14.1B
| $10.4M | 0.03% |
316,036
+95,654
| +43% | +$3.15M |
|
561
Dycom Industries
DY
$7.25B
| $10.4M | 0.03% |
148,538
-69,050
| -32% | -$4.83M |
|
562
Prothena Corp
PRTA
$461M
| $10.4M | 0.03% |
+152,484
| New | +$10.4M |
|
|
NXTM
563
DELISTED
NxStage Medical Inc.
NXTM
| $10.2M | 0.03% |
465,103
+52,437
| +13% | +$1.15M |
|
564
Fiserv
FI
$73.3B
| $10.1M | 0.03% |
220,452
-36,092
| -14% | -$1.65M |
|
565
Ameren
AEE
$27B
| $10.1M | 0.03% |
232,900
-7,400
| -3% | -$320K |
|
|
ITCI
566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10M | 0.03% |
186,033
+49,914
| +37% | +$2.68M |
|
|
ISLE
567
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.99M | 0.03% |
717,117
+473,340
| +194% | +$6.59M |
|
568
Lear
LEA
$5.98B
| $9.96M | 0.03% |
+81,100
| New | +$9.96M |
|
569
American Woodmark
AMWD
$988M
| $9.93M | 0.03% |
124,112
-31,758
| -20% | -$2.54M |
|
570
New Oriental
EDU
$8.17B
| $9.9M | 0.03% |
+315,586
| New | +$9.9M |
|
571
Camden Property Trust
CPT
$11.8B
| $9.88M | 0.03% |
128,700
-434,892
| -77% | -$33.4M |
|
572
McCormick & Company Non-Voting
MKC
$18.8B
| $9.85M | 0.03% |
+230,308
| New | +$9.85M |
|
573
Moody's
MCO
$90.8B
| $9.84M | 0.03% |
98,025
-32,308
| -25% | -$3.24M |
|
|
FMI
574
DELISTED
Foundation Medicine, Inc.
FMI
| $9.8M | 0.03% |
465,124
-77,794
| -14% | -$1.64M |
|
575
SEI Investments
SEIC
$10.8B
| $9.68M | 0.03% |
+184,700
| New | +$9.68M |
|