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 | |
|---|---|---|---|---|---|---|
601
Chart Industries
GTLS
$8.95B
| $9.55M | 0.02% |
120,000
+35,000
| +41% | +$2.78M |
|
602
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.53M | 0.02% |
141,952
-177,610
| -56% | -$11.9M |
|
603
Barclays
BCS
$71.8B
| $9.47M | 0.02% |
651,677
-393,844
| -38% | -$5.72M |
|
|
HF
604
DELISTED
HFF Inc.
HF
| $9.39M | 0.02% |
279,384
-24,917
| -8% | -$837K |
|
605
Ralph Lauren
RL
$18.9B
| $9.35M | 0.02% |
58,083
+355
| +0.6% | +$57.1K |
|
|
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.34M | 0.02% |
77,916
+25,161
| +48% | +$3.02M |
|
607
Oceaneering
OII
$2.45B
| $9.3M | 0.02% |
129,398
+48,426
| +60% | +$3.48M |
|
608
CBRE Group
CBRE
$48.4B
| $9.06M | 0.02% |
330,196
+193,611
| +142% | +$5.31M |
|
|
SYT
609
DELISTED
Syngenta Ag
SYT
| $9.02M | 0.02% |
118,950
-10,346
| -8% | -$784K |
|
|
SWH
610
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.95M | 0.02% |
82,865
+62,865
| +314% | +$6.79M |
|
|
ENH
611
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.93M | 0.02% |
165,900
+7,500
| +5% | +$404K |
|
612
Builders FirstSource
BLDR
$15.5B
| $8.92M | 0.02% |
+978,590
| New | +$8.92M |
|
613
Baidu
BIDU
$37B
| $8.91M | 0.02% |
58,457
+32,576
| +126% | +$4.96M |
|
|
XOOM
614
DELISTED
XOOM CORP COM
XOOM
| $8.9M | 0.02% |
455,827
-1,082,369
| -70% | -$21.1M |
|
615
Silvercrest Asset Management
SAMG
$134M
| $8.9M | 0.02% |
486,461
-203,186
| -29% | -$3.72M |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.89M | 0.02% |
656,600
-8,300
| -1% | -$112K |
|
|
SHPG
617
DELISTED
Shire pic
SHPG
| $8.87M | 0.02% |
59,712
+21,091
| +55% | +$3.13M |
|
618
Voya Financial
VOYA
$7.3B
| $8.85M | 0.02% |
243,900
+144,500
| +145% | +$5.24M |
|
|
RDC
619
DELISTED
Rowan Companies Plc
RDC
| $8.75M | 0.02% |
259,700
+44,000
| +20% | +$1.48M |
|
620
Home Depot
HD
$411B
| $8.71M | 0.02% |
110,121
-128,383
| -54% | -$10.2M |
|
621
Cooper-Standard Automotive
CPS
$685M
| $8.71M | 0.02% |
123,213
| – | – |
|
|
SSNI
622
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.7M | 0.02% |
500,380
-1,585,014
| -76% | -$27.5M |
|
|
NJ
623
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $8.68M | 0.02% |
+564,648
| New | +$8.68M |
|
624
Lennox International
LII
$19.6B
| $8.65M | 0.02% |
95,196
-1,595
| -2% | -$145K |
|
|
SWU
625
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.65M | 0.02% |
67,837
+22,879
| +51% | +$2.92M |
|