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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.87B
| $7.29M | 0.02% |
71,600
+3,200
| +5% | +$326K |
|
602
Ball Corp
BALL
$13.8B
| $7.22M | 0.02% |
+199,804
| New | +$7.22M |
|
603
JetBlue
JBLU
$1.86B
| $7.21M | 0.02% |
435,400
+16,300
| +4% | +$270K |
|
604
NOV
NOV
$4.91B
| $7.19M | 0.02% |
213,800
-339,700
| -61% | -$11.4M |
|
|
MPSX
605
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.11M | 0.02% |
532,847
-16,600
| -3% | -$222K |
|
606
Henry Schein
HSIC
$8.19B
| $7.03M | 0.02% |
101,327
-2,399
| -2% | -$166K |
|
|
WR
607
DELISTED
Westar Energy Inc
WR
| $7.02M | 0.02% |
125,233
-1,032,960
| -89% | -$57.9M |
|
608
Lumen
LUMN
$5.76B
| $6.98M | 0.02% |
240,700
+63,000
| +35% | +$1.83M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $6.83M | 0.02% |
126,133
+4,557
| +4% | +$247K |
|
610
Arista Networks
ANET
$178B
| $6.83M | 0.02% |
1,697,568
-1,423,568
| -46% | -$5.73M |
|
|
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.72M | 0.02% |
148,500
+4,500
| +3% | +$204K |
|
612
BWX Technologies
BWXT
$14.8B
| $6.62M | 0.02% |
185,000
+67,100
| +57% | +$2.4M |
|
|
WPXP
613
DELISTED
WPX Energy, Inc.
WPXP
| $6.56M | 0.02% |
142,151
-215,549
| -60% | -$9.95M |
|
614
Duluth Holdings
DLTH
$133M
| $6.51M | 0.02% |
266,189
-128,242
| -33% | -$3.14M |
|
|
DCUC
615
DELISTED
Dominion Energy, Inc.
DCUC
| $6.48M | 0.02% |
125,000
+92,733
| +287% | +$4.81M |
|
616
Mohawk Industries
MHK
$8.41B
| $6.42M | 0.02% |
33,852
+1,226
| +4% | +$233K |
|
617
Rogers Corp
ROG
$1.41B
| $6.37M | 0.02% |
104,294
+28,212
| +37% | +$1.72M |
|
618
Micron Technology
MU
$152B
| $6.36M | 0.02% |
+461,915
| New | +$6.36M |
|
619
Carlisle Companies
CSL
$16.3B
| $6.34M | 0.02% |
60,000
+42,800
| +249% | +$4.52M |
|
620
8x8 Inc
EGHT
$278M
| $6.33M | 0.02% |
433,025
+82,872
| +24% | +$1.21M |
|
621
Ecolab
ECL
$77B
| $6.29M | 0.02% |
53,000
+4,200
| +9% | +$498K |
|
622
Natera
NTRA
$23.7B
| $6.28M | 0.02% |
+520,216
| New | +$6.28M |
|
623
Comfort Systems
FIX
$24.9B
| $6.26M | 0.02% |
192,088
+4,721
| +3% | +$154K |
|
|
ZOES
624
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.23M | 0.02% |
171,730
-10,424
| -6% | -$378K |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| $6.22M | 0.02% |
104,103
+20,907
| +25% | +$1.25M |
|