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 | |
|---|---|---|---|---|---|---|
626
Appian
APPN
$2.4B
| $8.13M | 0.02% |
+448,189
| New | +$8.13M |
|
627
OceanFirst Financial
OCFC
$1.04B
| $8.12M | 0.02% |
299,345
+225,211
| +304% | +$6.11M |
|
|
RDC
628
DELISTED
Rowan Companies Plc
RDC
| $8.1M | 0.02% |
790,500
-3,100
| -0.4% | -$31.7K |
|
629
Flowers Foods
FLO
$3.13B
| $8.04M | 0.02% |
464,500
+34,400
| +8% | +$595K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.02% |
50,000
+1,000
| +2% | +$160K |
|
631
CenterPoint Energy
CNP
$24.5B
| $7.86M | 0.02% |
287,200
-549,000
| -66% | -$15M |
|
632
Ball Corp
BALL
$13.8B
| $7.86M | 0.02% |
186,093
+55,285
| +42% | +$2.33M |
|
633
O-I Glass
OI
$1.97B
| $7.84M | 0.02% |
327,937
-21,424
| -6% | -$512K |
|
|
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
| $7.84M | 0.02% |
37,321
+2,317
| +7% | +$487K |
|
635
Dynavax Technologies
DVAX
$1.16B
| $7.78M | 0.02% |
+805,920
| New | +$7.78M |
|
|
NCOM
636
DELISTED
National Commerce Corporation
NCOM
| $7.78M | 0.02% |
196,641
+10,400
| +6% | +$411K |
|
637
O'Reilly Automotive
ORLY
$89.7B
| $7.77M | 0.02% |
533,040
-36,630
| -6% | -$534K |
|
638
Kimco Realty
KIM
$15.2B
| $7.65M | 0.02% |
417,000
+6,800
| +2% | +$125K |
|
639
Digital Realty Trust
DLR
$55B
| $7.5M | 0.02% |
+66,400
| New | +$7.5M |
|
640
Freshpet
FRPT
$2.73B
| $7.47M | 0.02% |
+450,000
| New | +$7.47M |
|
641
Xencor
XNCR
$593M
| $7.46M | 0.02% |
353,498
-5,955
| -2% | -$126K |
|
|
INST
642
DELISTED
Instructure, Inc.
INST
| $7.44M | 0.02% |
+252,033
| New | +$7.44M |
|
|
CALA
643
DELISTED
Calithera Biosciences, Inc
CALA
| $7.39M | 0.02% |
24,891
+9,853
| +66% | +$2.93M |
|
644
DexCom
DXCM
$30.9B
| $7.35M | 0.02% |
401,832
-460,056
| -53% | -$8.41M |
|
|
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
| $7.35M | 0.02% |
199,146
-56,102
| -22% | -$2.07M |
|
|
SPNC
646
DELISTED
Spectranetics Corp
SPNC
| $7.34M | 0.02% |
191,075
-129,889
| -40% | -$4.99M |
|
647
Expeditors International
EXPD
$16.4B
| $7.33M | 0.02% |
+129,800
| New | +$7.33M |
|
648
Lear
LEA
$5.87B
| $7.33M | 0.02% |
+51,600
| New | +$7.33M |
|
649
Cigna
CI
$80.9B
| $7.3M | 0.02% |
43,600
+1,200
| +3% | +$201K |
|
650
Newmont
NEM
$83.2B
| $7.14M | 0.02% |
220,300
-50,300
| -19% | -$1.63M |
|