Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.64B
| $7.06M | 0.02% |
124,300
-1,462,407
| -92% | -$83.1M |
|
627
ServisFirst Bancshares
SFBS
$4.78B
| $7.03M | 0.02% |
295,842
+23,134
| +8% | +$550K |
|
|
DMND
628
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.94M | 0.02% |
180,054
-747,982
| -81% | -$28.8M |
|
629
Workday
WDAY
$61.7B
| $6.9M | 0.02% |
+86,645
| New | +$6.9M |
|
|
LABL
630
DELISTED
Multi-Color Corp
LABL
| $6.87M | 0.02% |
114,876
-140,224
| -55% | -$8.39M |
|
631
Essex Property Trust
ESS
$17.3B
| $6.68M | 0.02% |
27,900
-2,300
| -8% | -$551K |
|
632
AeroVironment
AVAV
$11.3B
| $6.67M | 0.02% |
+226,169
| New | +$6.67M |
|
633
Cigna
CI
$81.5B
| $6.64M | 0.02% |
45,400
-6,926
| -13% | -$1.01M |
|
634
Gaming and Leisure Properties
GLPI
$13.7B
| $6.56M | 0.02% |
235,800
+29,100
| +14% | +$809K |
|
635
JB Hunt Transport Services
JBHT
$13.9B
| $6.48M | 0.02% |
88,315
-23,767
| -21% | -$1.74M |
|
636
Church & Dwight Co
CHD
$23.3B
| $6.45M | 0.02% |
151,900
-2,576
| -2% | -$109K |
|
637
Incyte
INCY
$16.9B
| $6.39M | 0.02% |
58,896
-37,441
| -39% | -$4.06M |
|
|
CFNL
638
DELISTED
Cardinal Financial Corp
CFNL
| $6.36M | 0.02% |
279,697
+21,833
| +8% | +$497K |
|
639
National Storage Affiliates Trust
NSA
$2.56B
| $6.33M | 0.02% |
+369,377
| New | +$6.33M |
|
|
FPRX
640
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.33M | 0.02% |
152,426
+1,653
| +1% | +$68.6K |
|
641
Cooper Companies
COO
$13.5B
| $6.28M | 0.02% |
187,196
-3,168
| -2% | -$106K |
|
642
Etsy
ETSY
$5.36B
| $6.2M | 0.02% |
750,475
-1,018,117
| -58% | -$8.41M |
|
|
BNCN
643
DELISTED
BNC Bancorp
BNCN
| $6.19M | 0.02% |
244,000
+23,000
| +10% | +$584K |
|
644
CommScope
COMM
$3.55B
| $6.18M | 0.02% |
238,600
-598,550
| -71% | -$15.5M |
|
645
Broadridge
BR
$29.4B
| $6.17M | 0.02% |
+114,800
| New | +$6.17M |
|
646
Avery Dennison
AVY
$13.1B
| $6.1M | 0.02% |
+97,300
| New | +$6.1M |
|
|
SSNI
647
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.06M | 0.02% |
420,612
-170,008
| -29% | -$2.45M |
|
|
GIMO
648
DELISTED
Gigamon Inc.
GIMO
| $6.06M | 0.02% |
227,933
+147,445
| +183% | +$3.92M |
|
649
Estee Lauder
EL
$32.1B
| $5.98M | 0.02% |
67,950
-6,044
| -8% | -$532K |
|
650
Entergy
ETR
$39.2B
| $5.98M | 0.02% |
175,000
-226,768
| -56% | -$7.75M |
|