Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $10.3M | 0.02% |
127,500
+45,300
| +55% | +$3.66M |
|
577
ArcelorMittal
MT
$26.2B
| $10.2M | 0.02% |
276,176
-187,354
| -40% | -$6.92M |
|
|
CLVS
578
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.2M | 0.02% |
146,890
-246,769
| -63% | -$17.1M |
|
579
Moody's
MCO
$90.8B
| $10.2M | 0.02% |
128,244
+20,075
| +19% | +$1.59M |
|
580
Centene
CNC
$15.4B
| $10.2M | 0.02% |
+653,496
| New | +$10.2M |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.02% |
119,836
-160,688
| -57% | -$13.6M |
|
|
ROC
582
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.1M | 0.02% |
+136,374
| New | +$10.1M |
|
|
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.02% |
74,027
-170,598
| -70% | -$23.4M |
|
|
AGN
584
DELISTED
ALLERGAN INC
AGN
| $10.1M | 0.02% |
+81,607
| New | +$10.1M |
|
585
Perrigo
PRGO
$3.04B
| $10.1M | 0.02% |
+65,295
| New | +$10.1M |
|
586
SLM Corp
SLM
$6.01B
| $10.1M | 0.02% |
1,152,496
-447,400
| -28% | -$3.91M |
|
587
BP
BP
$89.5B
| $10.1M | 0.02% |
255,893
-23,524
| -8% | -$926K |
|
588
Malibu Boats
MBUU
$618M
| $10M | 0.02% |
+451,923
| New | +$10M |
|
589
Brown-Forman Class B
BF.B
$12.9B
| $10M | 0.02% |
+349,378
| New | +$10M |
|
590
Toll Brothers
TOL
$13.8B
| $9.99M | 0.02% |
+278,186
| New | +$9.99M |
|
591
Roper Technologies
ROP
$55.2B
| $9.96M | 0.02% |
74,576
+48,585
| +187% | +$6.49M |
|
592
Hasbro
HAS
$10.9B
| $9.91M | 0.02% |
178,175
-107,875
| -38% | -$6M |
|
|
KG
593
Kestrel Group, Ltd.
KG
$199M
| $9.89M | 0.02% |
39,637
-5,505
| -12% | -$1.37M |
|
594
Lazard
LAZ
$5.25B
| $9.88M | 0.02% |
209,800
+35,700
| +21% | +$1.68M |
|
595
Booking.com
BKNG
$177B
| $9.85M | 0.02% |
8,266
+1,225
| +17% | +$1.46M |
|
596
Diamondback Energy
FANG
$40.4B
| $9.76M | 0.02% |
145,000
+50,000
| +53% | +$3.37M |
|
|
WMGI
597
DELISTED
Wright Medical Group Inc
WMGI
| $9.76M | 0.02% |
+314,000
| New | +$9.76M |
|
598
Henry Schein
HSIC
$8.17B
| $9.73M | 0.02% |
207,889
+44,419
| +27% | +$2.08M |
|
599
Intercontinental Exchange
ICE
$98.6B
| $9.72M | 0.02% |
245,585
-1,459,610
| -86% | -$57.8M |
|
600
First Solar
FSLR
$21.9B
| $9.58M | 0.02% |
137,314
+88,951
| +184% | +$6.21M |
|