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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $9.68M | 0.03% |
160,813
-2,716
| -2% | -$163K |
|
577
Hershey
HSY
$37.6B
| $9.64M | 0.03% |
107,927
+15,916
| +17% | +$1.42M |
|
578
Marcus & Millichap
MMI
$1.29B
| $9.63M | 0.03% |
330,561
+226,661
| +218% | +$6.61M |
|
579
Idexx Laboratories
IDXX
$51.4B
| $9.42M | 0.03% |
129,232
-8,652
| -6% | -$631K |
|
580
WisdomTree
WT
$1.98B
| $9.41M | 0.03% |
599,850
-1,331,230
| -69% | -$20.9M |
|
581
Eastman Chemical
EMN
$7.93B
| $9.39M | 0.03% |
139,100
+98,600
| +243% | +$6.66M |
|
582
UGI
UGI
$7.43B
| $9.38M | 0.03% |
277,850
-10,700
| -4% | -$361K |
|
583
Cognex
CGNX
$7.55B
| $9.36M | 0.03% |
554,494
+235,600
| +74% | +$3.98M |
|
584
Automatic Data Processing
ADP
$120B
| $9.32M | 0.03% |
110,000
+1,400
| +1% | +$119K |
|
585
Oneok
OKE
$45.7B
| $9.29M | 0.03% |
376,900
-17,100
| -4% | -$422K |
|
586
Ametek
AME
$43.3B
| $9M | 0.03% |
167,892
-2,810
| -2% | -$151K |
|
587
IDEX
IEX
$12.4B
| $8.95M | 0.03% |
116,780
+39,595
| +51% | +$3.03M |
|
|
KITE
588
DELISTED
Kite Pharma, Inc.
KITE
| $8.91M | 0.03% |
+144,611
| New | +$8.91M |
|
|
IPHI
589
DELISTED
INPHI CORPORATION
IPHI
| $8.87M | 0.03% |
328,433
-143,671
| -30% | -$3.88M |
|
590
Tractor Supply
TSCO
$32.1B
| $8.77M | 0.03% |
512,830
-76,465
| -13% | -$1.31M |
|
591
Silicon Motion
SIMO
$2.8B
| $8.62M | 0.03% |
274,805
+102,977
| +60% | +$3.23M |
|
592
Hilton Worldwide
HLT
$64B
| $8.62M | 0.03% |
134,208
+45,472
| +51% | +$2.92M |
|
|
LXFT
593
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.56M | 0.03% |
110,996
+2,445
| +2% | +$189K |
|
594
Wendy's
WEN
$1.97B
| $8.48M | 0.03% |
+787,259
| New | +$8.48M |
|
595
Globant
GLOB
$2.78B
| $8.38M | 0.03% |
223,417
+35,718
| +19% | +$1.34M |
|
596
Henry Schein
HSIC
$8.42B
| $8.37M | 0.03% |
134,989
-6,406
| -5% | -$397K |
|
597
Gentherm
THRM
$1.1B
| $8.27M | 0.02% |
174,401
-39,799
| -19% | -$1.89M |
|
598
Emerson Electric
EMR
$74.6B
| $8.19M | 0.02% |
171,199
+13,291
| +8% | +$636K |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.12M | 0.02% |
270,467
-92,192
| -25% | -$2.77M |
|
|
HES
600
DELISTED
Hess
HES
| $8.09M | 0.02% |
166,900
-13,400
| -7% | -$650K |
|