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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.05B
| $12M | 0.04% |
+214,523
| New | +$12M |
|
|
DATA
552
DELISTED
Tableau Software, Inc.
DATA
| $11.9M | 0.04% |
+194,844
| New | +$11.9M |
|
|
TXNM
553
TXNM Energy, Inc.
TXNM
$5.98B
| $11.9M | 0.04% |
+310,249
| New | +$11.9M |
|
554
Diamondback Energy
FANG
$39.5B
| $11.8M | 0.04% |
133,018
-88,056
| -40% | -$7.82M |
|
|
EVBG
555
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 0.04% |
+483,214
| New | +$11.8M |
|
556
JetBlue
JBLU
$1.87B
| $11.7M | 0.03% |
513,100
+5,800
| +1% | +$132K |
|
557
Albemarle
ALB
$8.54B
| $11.7M | 0.03% |
+110,674
| New | +$11.7M |
|
|
SFR
558
DELISTED
Starwood Waypoint Homes
SFR
| $11.6M | 0.03% |
+337,800
| New | +$11.6M |
|
559
DXC Technology
DXC
$2.62B
| $11.5M | 0.03% |
+173,442
| New | +$11.5M |
|
560
Hexcel
HXL
$5.12B
| $11.5M | 0.03% |
217,100
| – | – |
|
561
Martin Marietta Materials
MLM
$37.8B
| $11.4M | 0.03% |
51,343
-509
| -1% | -$113K |
|
562
Expedia Group
EXPE
$26.9B
| $11.3M | 0.03% |
75,712
-15,338
| -17% | -$2.28M |
|
563
Ingevity
NGVT
$2.21B
| $11.2M | 0.03% |
195,287
+3,587
| +2% | +$206K |
|
564
Marathon Petroleum
MPC
$55.1B
| $11M | 0.03% |
211,000
+18,900
| +10% | +$989K |
|
|
RHT
565
DELISTED
Red Hat Inc
RHT
| $11M | 0.03% |
115,314
-19,803
| -15% | -$1.9M |
|
566
WSFS Financial
WSFS
$3.25B
| $11M | 0.03% |
243,047
-71,159
| -23% | -$3.23M |
|
567
Chipotle Mexican Grill
CMG
$52.9B
| $10.9M | 0.03% |
+1,308,200
| New | +$10.9M |
|
|
ESV
568
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.03% |
520,094
-561,599
| -52% | -$11.6M |
|
|
PE
569
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.03% |
386,744
-26,000
| -6% | -$721K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.03% |
249,164
-501,661
| -67% | -$21.6M |
|
|
ATSG
571
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.7M | 0.03% |
490,957
-8,294
| -2% | -$181K |
|
572
Henry Schein
HSIC
$8.21B
| $10.7M | 0.03% |
148,823
-31,125
| -17% | -$2.23M |
|
573
Centene
CNC
$15.3B
| $10.7M | 0.03% |
267,260
-14,604
| -5% | -$583K |
|
574
Tactile Systems Technology
TCMD
$300M
| $10.6M | 0.03% |
371,980
+193,429
| +108% | +$5.53M |
|
575
Nabors Industries
NBR
$570M
| $10.6M | 0.03% |
25,973
-7,128
| -22% | -$2.9M |
|