Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Allstate
ALL
|
+$114M |
| 3 |
Union Pacific
UNP
|
+$108M |
| 4 |
Qorvo
QRVO
|
+$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$139M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$100M |
| 5 |
Fidelity National Information Services
FIS
|
+$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$75.7B
| $9.35M | 0.03% |
+181,500
| New | +$9.35M |
|
|
AMT.PRB
577
DELISTED
American Tower Corporation
AMT.PRB
| $9.33M | 0.03% |
+83,504
| New | +$9.33M |
|
578
W.W. Grainger
GWW
$47.7B
| $9.24M | 0.03% |
39,700
-35,800
| -47% | -$8.33M |
|
579
TJX Companies
TJX
$157B
| $9.13M | 0.03% |
230,800
-273,412
| -54% | -$10.8M |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.13M | 0.03% |
49,000
+900
| +2% | +$168K |
|
581
Choice Hotels
CHH
$5.31B
| $9.08M | 0.03% |
+145,000
| New | +$9.08M |
|
582
Kimco Realty
KIM
$15.3B
| $9.06M | 0.03% |
410,200
-1,106,200
| -73% | -$24.4M |
|
583
Dollar General
DG
$23.9B
| $9.04M | 0.03% |
129,654
-7,251
| -5% | -$506K |
|
584
Corcept Therapeutics
CORT
$7.51B
| $9.04M | 0.03% |
824,752
-9,167
| -1% | -$100K |
|
585
DXP Enterprises
DXPE
$1.93B
| $9.03M | 0.03% |
238,431
-2,652
| -1% | -$100K |
|
586
Cracker Barrel
CBRL
$1.13B
| $9M | 0.03% |
56,500
-700
| -1% | -$111K |
|
587
AutoZone
AZO
$71B
| $9M | 0.03% |
12,443
-1,250
| -9% | -$904K |
|
588
Newmont
NEM
$83.4B
| $8.92M | 0.03% |
270,600
+169,500
| +168% | +$5.59M |
|
589
Cintas
CTAS
$81.7B
| $8.78M | 0.03% |
+277,640
| New | +$8.78M |
|
590
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.72M | 0.03% |
253,673
-25,800
| -9% | -$887K |
|
591
Southern Company
SO
$100B
| $8.67M | 0.03% |
174,200
-1,400
| -0.8% | -$69.7K |
|
592
Air Products & Chemicals
APD
$64.3B
| $8.63M | 0.03% |
63,800
-5,100
| -7% | -$690K |
|
593
Xencor
XNCR
$600M
| $8.6M | 0.03% |
359,453
+123,700
| +52% | +$2.96M |
|
594
Agios Pharmaceuticals
AGIO
$2.1B
| $8.59M | 0.03% |
147,074
-14,762
| -9% | -$862K |
|
|
PNRA
595
DELISTED
Panera Bread Co
PNRA
| $8.58M | 0.03% |
32,762
+2,530
| +8% | +$663K |
|
596
Alliant Energy
LNT
$16.5B
| $8.57M | 0.03% |
+216,300
| New | +$8.57M |
|
597
Marvell Technology
MRVL
$57.6B
| $8.51M | 0.03% |
557,500
+12,400
| +2% | +$189K |
|
|
TVTY
598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.38M | 0.03% |
288,087
+53,304
| +23% | +$1.55M |
|
599
Stanley Black & Decker
SWK
$12.1B
| $8.37M | 0.03% |
63,000
+1,067
| +2% | +$142K |
|
600
Chegg
CHGG
$169M
| $8.36M | 0.03% |
990,974
+154,220
| +18% | +$1.3M |
|