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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.3B
| $10.2M | 0.03% |
284,750
-11,618
| -4% | -$415K |
|
552
Digital Realty Trust
DLR
$55.9B
| $10.1M | 0.03% |
92,505
-48,807
| -35% | -$5.32M |
|
553
Mettler-Toledo International
MTD
$26.5B
| $10.1M | 0.03% |
27,586
+422
| +2% | +$154K |
|
|
SIX
554
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.03% |
173,013
-212,788
| -55% | -$12.3M |
|
555
Southwest Airlines
LUV
$16.3B
| $10M | 0.03% |
255,017
-573,622
| -69% | -$22.5M |
|
556
Itron
ITRI
$5.43B
| $9.92M | 0.03% |
230,101
+101,101
| +78% | +$4.36M |
|
557
Texas Capital Bancshares
TCBI
$3.96B
| $9.87M | 0.03% |
+211,000
| New | +$9.87M |
|
558
Camden Property Trust
CPT
$11.9B
| $9.85M | 0.03% |
111,400
+4,100
| +4% | +$363K |
|
|
MIK
559
DELISTED
Michaels Stores, Inc
MIK
| $9.84M | 0.03% |
346,116
+111,980
| +48% | +$3.18M |
|
|
WPX
560
DELISTED
WPX Energy, Inc.
WPX
| $9.82M | 0.03% |
1,054,622
-455,378
| -30% | -$4.24M |
|
561
Restaurant Brands International
QSR
$20.3B
| $9.82M | 0.03% |
235,991
-59,756
| -20% | -$2.49M |
|
562
Diamondback Energy
FANG
$39.5B
| $9.81M | 0.03% |
107,533
-10,859
| -9% | -$990K |
|
563
Hormel Foods
HRL
$14B
| $9.79M | 0.03% |
267,600
+50,000
| +23% | +$1.83M |
|
564
Regeneron Pharmaceuticals
REGN
$59B
| $9.68M | 0.03% |
27,709
+13,360
| +93% | +$4.67M |
|
565
Boyd Gaming
BYD
$6.84B
| $9.57M | 0.03% |
520,133
-283,552
| -35% | -$5.22M |
|
566
Universal Electronics
UEIC
$63.6M
| $9.35M | 0.03% |
129,411
+32,946
| +34% | +$2.38M |
|
|
CPE
567
DELISTED
Callon Petroleum Company
CPE
| $9.28M | 0.03% |
82,647
-22,853
| -22% | -$2.57M |
|
568
Xcel Energy
XEL
$42.6B
| $9.18M | 0.03% |
204,900
-910,700
| -82% | -$40.8M |
|
569
Mid-America Apartment Communities
MAA
$17B
| $9.14M | 0.03% |
85,900
+46,000
| +115% | +$4.89M |
|
570
Air Lease Corp
AL
$7.11B
| $9.1M | 0.03% |
339,700
+7,100
| +2% | +$190K |
|
571
Sabre
SABR
$698M
| $9.1M | 0.03% |
+339,569
| New | +$9.1M |
|
572
SM Energy
SM
$3B
| $9.1M | 0.03% |
336,942
-851,027
| -72% | -$23M |
|
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.02M | 0.03% |
186,796
-70,450
| -27% | -$3.4M |
|
574
Extra Space Storage
EXR
$30.8B
| $8.98M | 0.03% |
97,065
+34,538
| +55% | +$3.2M |
|
575
LKQ Corp
LKQ
$8.31B
| $8.98M | 0.03% |
283,334
+58,077
| +26% | +$1.84M |
|