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 | |
|---|---|---|---|---|---|---|
|
ATHN
576
DELISTED
Athenahealth, Inc.
ATHN
| $8.71M | 0.03% |
63,138
-37,700
| -37% | -$5.2M |
|
577
LGI Homes
LGIH
$1.53B
| $8.63M | 0.03% |
270,072
+72,082
| +36% | +$2.3M |
|
578
SEI Investments
SEIC
$10.8B
| $8.57M | 0.03% |
178,200
-77,100
| -30% | -$3.71M |
|
579
Ingevity
NGVT
$2.21B
| $8.56M | 0.03% |
+251,556
| New | +$8.56M |
|
580
Roper Technologies
ROP
$56.3B
| $8.55M | 0.03% |
50,141
-78,975
| -61% | -$13.5M |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.49M | 0.03% |
+210,174
| New | +$8.49M |
|
|
MSCC
582
DELISTED
Microsemi Corp
MSCC
| $8.47M | 0.03% |
259,169
-939,964
| -78% | -$30.7M |
|
|
GIMO
583
DELISTED
Gigamon Inc.
GIMO
| $8.44M | 0.03% |
225,587
+5,541
| +3% | +$207K |
|
584
Broadridge
BR
$29.7B
| $8.34M | 0.03% |
127,900
-82,800
| -39% | -$5.4M |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | 0.03% |
54,500
-230,259
| -81% | -$34.8M |
|
|
FPRX
586
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.12M | 0.03% |
196,350
+34,995
| +22% | +$1.45M |
|
587
Alarm.com
ALRM
$2.84B
| $8M | 0.03% |
312,013
+7,668
| +3% | +$197K |
|
588
WD-40
WDFC
$2.94B
| $7.99M | 0.03% |
68,041
-46,000
| -40% | -$5.4M |
|
589
Allegion
ALLE
$14.9B
| $7.89M | 0.02% |
+113,599
| New | +$7.89M |
|
|
POLY
590
DELISTED
Plantronics, Inc.
POLY
| $7.81M | 0.02% |
177,461
+149,785
| +541% | +$6.59M |
|
591
Insperity
NSP
$2B
| $7.65M | 0.02% |
198,162
-48,172
| -20% | -$1.86M |
|
592
Rockwell Automation
ROK
$38.8B
| $7.65M | 0.02% |
66,642
+2,411
| +4% | +$277K |
|
593
AXIS Capital
AXS
$7.67B
| $7.62M | 0.02% |
138,600
+82,400
| +147% | +$4.53M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $7.6M | 0.02% |
72,969
+23,648
| +48% | +$2.46M |
|
595
Zimmer Biomet
ZBH
$20.7B
| $7.6M | 0.02% |
+64,993
| New | +$7.6M |
|
|
TSNU
596
DELISTED
Tyson Foods, Inc.
TSNU
| $7.5M | 0.02% |
101,548
-340,954
| -77% | -$25.2M |
|
597
Norwegian Cruise Line
NCLH
$11.1B
| $7.49M | 0.02% |
187,972
+21,342
| +13% | +$850K |
|
598
IDEX
IEX
$12.4B
| $7.4M | 0.02% |
90,176
-24,946
| -22% | -$2.05M |
|
599
Cracker Barrel
CBRL
$1.13B
| $7.31M | 0.02% |
+42,600
| New | +$7.31M |
|
|
SC
600
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.3M | 0.02% |
706,600
+17,300
| +3% | +$179K |
|