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 | |
|---|---|---|---|---|---|---|
|
IMMU
576
DELISTED
Immunomedics Inc
IMMU
| $10.6M | 0.03% |
+1,197,083
| New | +$10.6M |
|
577
Moody's
MCO
$91.1B
| $10.6M | 0.03% |
86,852
+14,678
| +20% | +$1.79M |
|
578
Genuine Parts
GPC
$19.3B
| $10.6M | 0.03% |
113,800
+42,700
| +60% | +$3.96M |
|
579
ServiceNow
NOW
$194B
| $10.6M | 0.03% |
99,564
-147,422
| -60% | -$15.6M |
|
580
Jack Henry & Associates
JKHY
$11.9B
| $10.5M | 0.03% |
101,512
| – | – |
|
|
MTLS
581
Materialise
MTLS
$301M
| $10.5M | 0.03% |
885,574
-238,797
| -21% | -$2.83M |
|
582
Kroger
KR
$44.7B
| $10.5M | 0.03% |
449,771
-5,009
| -1% | -$117K |
|
583
Hanesbrands
HBI
$2.25B
| $10.4M | 0.03% |
449,836
-2,615,287
| -85% | -$60.6M |
|
|
CRCM
584
DELISTED
CARE.COM, INC.
CRCM
| $10.3M | 0.03% |
+682,960
| New | +$10.3M |
|
585
AES
AES
$9.06B
| $10.2M | 0.03% |
921,700
-227,600
| -20% | -$2.53M |
|
|
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.2M | 0.03% |
742,868
+145,736
| +24% | +$2M |
|
587
Leidos
LDOS
$23B
| $10.1M | 0.03% |
195,800
-149,600
| -43% | -$7.73M |
|
|
NP
588
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | 0.03% |
126,108
| – | – |
|
|
MBFI
589
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.03% |
228,716
-708,787
| -76% | -$31.2M |
|
590
Edwards Lifesciences
EW
$46.9B
| $9.9M | 0.03% |
251,154
+92,625
| +58% | +$3.65M |
|
|
DTV
591
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.87M | 0.03% |
+180,000
| New | +$9.87M |
|
592
Huntsman Corp
HUN
$1.95B
| $9.81M | 0.03% |
379,662
-1,887,333
| -83% | -$48.8M |
|
|
EPZM
593
DELISTED
Epizyme, Inc
EPZM
| $9.73M | 0.03% |
+644,081
| New | +$9.73M |
|
594
Fastenal
FAST
$55B
| $9.73M | 0.03% |
893,600
-1,740,264
| -66% | -$18.9M |
|
595
Wolverine World Wide
WWW
$2.56B
| $9.62M | 0.03% |
+343,392
| New | +$9.62M |
|
596
VF Corp
VFC
$5.95B
| $9.6M | 0.03% |
+177,035
| New | +$9.6M |
|
|
AKAO
597
DELISTED
Achaogen, Inc.
AKAO
| $9.47M | 0.03% |
435,953
+263,799
| +153% | +$5.73M |
|
598
Hormel Foods
HRL
$14B
| $9.4M | 0.03% |
275,500
-3,600
| -1% | -$123K |
|
599
Vulcan Materials
VMC
$38.6B
| $9.4M | 0.03% |
74,160
+6,994
| +10% | +$886K |
|
|
XENT
600
DELISTED
Intersect ENT, Inc
XENT
| $9.38M | 0.03% |
+335,757
| New | +$9.38M |
|