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 | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.12B
| $9.35M | 0.03% |
55,900
-600
| -1% | -$100K |
|
602
Air Products & Chemicals
APD
$63.7B
| $9.34M | 0.03% |
65,300
+1,500
| +2% | +$215K |
|
603
Masco
MAS
$15.3B
| $9.17M | 0.03% |
239,859
+32,267
| +16% | +$1.23M |
|
|
GIMO
604
DELISTED
Gigamon Inc.
GIMO
| $9.07M | 0.03% |
+230,500
| New | +$9.07M |
|
605
Byline Bancorp
BY
$1.33B
| $8.98M | 0.03% |
+447,853
| New | +$8.98M |
|
606
American Airlines Group
AAL
$8.38B
| $8.89M | 0.03% |
176,700
+127,200
| +257% | +$6.4M |
|
|
RGC
607
DELISTED
Regal Entertainment Group
RGC
| $8.89M | 0.03% |
434,500
+85,200
| +24% | +$1.74M |
|
608
Cinemark Holdings
CNK
$3.11B
| $8.86M | 0.03% |
+227,941
| New | +$8.86M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.81M | 0.03% |
129,013
-183,571
| -59% | -$12.5M |
|
|
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.81M | 0.03% |
+450,585
| New | +$8.81M |
|
611
Dollar General
DG
$23.1B
| $8.74M | 0.03% |
121,297
-8,357
| -6% | -$602K |
|
612
Laureate Education
LAUR
$4.08B
| $8.74M | 0.03% |
+498,750
| New | +$8.74M |
|
|
ABMD
613
DELISTED
Abiomed Inc
ABMD
| $8.72M | 0.03% |
60,882
+44,967
| +283% | +$6.44M |
|
614
Mohawk Industries
MHK
$8.4B
| $8.54M | 0.03% |
35,339
+5,379
| +18% | +$1.3M |
|
615
Dick's Sporting Goods
DKS
$17.6B
| $8.34M | 0.02% |
209,300
+7,900
| +4% | +$315K |
|
616
NN Inc
NNBR
$121M
| $8.31M | 0.02% |
302,898
+64,477
| +27% | +$1.77M |
|
617
Principal Financial Group
PFG
$17.9B
| $8.27M | 0.02% |
129,000
-155,200
| -55% | -$9.94M |
|
618
TJX Companies
TJX
$155B
| $8.26M | 0.02% |
229,000
-1,800
| -0.8% | -$64.9K |
|
619
PTC
PTC
$24.6B
| $8.22M | 0.02% |
149,088
+95,795
| +180% | +$5.28M |
|
620
T Rowe Price
TROW
$23.6B
| $8.22M | 0.02% |
110,700
-183,200
| -62% | -$13.6M |
|
621
CoStar Group
CSGP
$37.4B
| $8.21M | 0.02% |
+311,550
| New | +$8.21M |
|
|
OA
622
DELISTED
Orbital ATK, Inc.
OA
| $8.2M | 0.02% |
83,400
-15,800
| -16% | -$1.55M |
|
623
IDEX
IEX
$12.2B
| $8.19M | 0.02% |
72,460
-4,994
| -6% | -$564K |
|
624
Cintas
CTAS
$80.7B
| $8.19M | 0.02% |
259,780
-17,860
| -6% | -$563K |
|
625
W.W. Grainger
GWW
$47.4B
| $8.14M | 0.02% |
45,100
+5,400
| +14% | +$975K |
|