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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.1B
| $6.09M | 0.02% |
96,229
+3,500
| +4% | +$221K |
|
627
Carnival Corp
CCL
$42.8B
| $6.07M | 0.02% |
137,235
-923,354
| -87% | -$40.8M |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $6.03M | 0.02% |
286,022
+6,930
| +2% | +$146K |
|
629
Regency Centers
REG
$13.1B
| $5.93M | 0.02% |
+70,800
| New | +$5.93M |
|
630
Fabrinet
FN
$13.2B
| $5.89M | 0.02% |
158,758
+3,901
| +3% | +$145K |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $5.89M | 0.02% |
78,600
+36,200
| +85% | +$2.71M |
|
632
Tapestry
TPR
$21.9B
| $5.79M | 0.02% |
142,100
+104,100
| +274% | +$4.24M |
|
|
APIC
633
DELISTED
Apigee Corporation Common Stock
APIC
| $5.76M | 0.02% |
471,683
+42,512
| +10% | +$520K |
|
634
JB Hunt Transport Services
JBHT
$13.6B
| $5.7M | 0.02% |
70,377
-83,810
| -54% | -$6.78M |
|
|
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.68M | 0.02% |
62,556
-2,514
| -4% | -$228K |
|
|
NXTM
636
DELISTED
NxStage Medical Inc.
NXTM
| $5.63M | 0.02% |
259,467
+100,250
| +63% | +$2.17M |
|
637
TripAdvisor
TRIP
$2.06B
| $5.61M | 0.02% |
87,243
-165,698
| -66% | -$10.7M |
|
638
Workday
WDAY
$61.6B
| $5.57M | 0.02% |
74,635
-20,368
| -21% | -$1.52M |
|
639
Factset
FDS
$14.1B
| $5.55M | 0.02% |
+34,400
| New | +$5.55M |
|
640
Wabtec
WAB
$32.5B
| $5.51M | 0.02% |
78,464
-27,548
| -26% | -$1.93M |
|
641
Bath & Body Works
BBWI
$5.82B
| $5.49M | 0.02% |
101,157
-219,994
| -69% | -$11.9M |
|
642
Globant
GLOB
$2.64B
| $5.49M | 0.02% |
139,429
+55,123
| +65% | +$2.17M |
|
|
CTWS
643
DELISTED
Connecticut Water Service Inc
CTWS
| $5.47M | 0.02% |
97,400
-8,000
| -8% | -$450K |
|
644
Hershey
HSY
$38B
| $5.47M | 0.02% |
48,226
-47,977
| -50% | -$5.44M |
|
645
Realty Income
O
$54.4B
| $5.46M | 0.02% |
+81,218
| New | +$5.46M |
|
646
James River Group
JRVR
$242M
| $5.45M | 0.02% |
+160,500
| New | +$5.45M |
|
647
United Rentals
URI
$60.8B
| $5.45M | 0.02% |
81,194
-48,436
| -37% | -$3.25M |
|
648
Sherwin-Williams
SHW
$90.1B
| $5.4M | 0.02% |
55,200
-212,130
| -79% | -$20.8M |
|
649
Cigna
CI
$80.6B
| $5.35M | 0.02% |
41,800
+1,900
| +5% | +$243K |
|
650
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.34M | 0.02% |
68,654
+2,486
| +4% | +$193K |
|