Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$17.3B
| $6.75M | 0.02% |
30,200
+3,600
| +14% | +$804K |
|
627
LGI Homes
LGIH
$1.55B
| $6.58M | 0.02% |
+241,934
| New | +$6.58M |
|
|
IMPR
628
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.55M | 0.02% |
+368,399
| New | +$6.55M |
|
|
NXTM
629
DELISTED
NxStage Medical Inc.
NXTM
| $6.51M | 0.02% |
412,666
-1,000,007
| -71% | -$15.8M |
|
630
Church & Dwight Co
CHD
$23.3B
| $6.48M | 0.02% |
154,476
+70,512
| +84% | +$2.96M |
|
631
Rockwell Automation
ROK
$38.2B
| $6.42M | 0.02% |
63,266
-489
| -0.8% | -$49.6K |
|
632
F5
FFIV
$18.1B
| $6.36M | 0.02% |
54,944
+12,363
| +29% | +$1.43M |
|
633
United Natural Foods
UNFI
$1.75B
| $6.28M | 0.02% |
+129,472
| New | +$6.28M |
|
634
Live Oak Bancshares
LOB
$1.75B
| $6.26M | 0.02% |
+318,781
| New | +$6.26M |
|
|
RKUS
635
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.26M | 0.02% |
526,612
-1,066,718
| -67% | -$12.7M |
|
|
MCHB
636
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.22M | 0.02% |
269,445
+57,594
| +27% | +$1.33M |
|
637
Jabil
JBL
$22.5B
| $6.19M | 0.02% |
276,800
-82,800
| -23% | -$1.85M |
|
|
MBLY
638
DELISTED
Mobileye N.V.
MBLY
| $6.19M | 0.02% |
136,079
-972,023
| -88% | -$44.2M |
|
639
Gaming and Leisure Properties
GLPI
$13.7B
| $6.14M | 0.02% |
206,700
+4,500
| +2% | +$134K |
|
640
Hilton Worldwide
HLT
$64B
| $6.11M | 0.02% |
88,736
-199,363
| -69% | -$13.7M |
|
|
LNCE
641
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.08M | 0.02% |
+180,184
| New | +$6.08M |
|
642
Applied Optoelectronics
AAOI
$1.5B
| $6M | 0.02% |
319,505
+91,817
| +40% | +$1.72M |
|
643
PACCAR
PCAR
$52B
| $6M | 0.02% |
172,500
+7,800
| +5% | +$271K |
|
644
Chegg
CHGG
$185M
| $6M | 0.02% |
+831,500
| New | +$6M |
|
645
ResMed
RMD
$40.6B
| $5.99M | 0.02% |
117,487
-114,781
| -49% | -$5.85M |
|
646
Centene
CNC
$14.2B
| $5.98M | 0.02% |
220,382
+46,988
| +27% | +$1.27M |
|
647
Estee Lauder
EL
$32.1B
| $5.97M | 0.02% |
73,994
-133,481
| -64% | -$10.8M |
|
|
RVNC
648
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.94M | 0.02% |
199,544
-1,822
| -0.9% | -$54.2K |
|
|
CFNL
649
DELISTED
Cardinal Financial Corp
CFNL
| $5.93M | 0.02% |
257,864
+30,443
| +13% | +$700K |
|
650
Trinity Industries
TRN
$2.31B
| $5.92M | 0.02% |
362,668
+219,740
| +154% | +$3.59M |
|