Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$7.89B
| $7.82M | 0.02% |
120,377
+66,968
| +125% | +$4.35M |
|
652
Idexx Laboratories
IDXX
$50.7B
| $7.79M | 0.02% |
+128,294
| New | +$7.79M |
|
|
FNSR
653
DELISTED
Finisar Corp
FNSR
| $7.78M | 0.02% |
+293,335
| New | +$7.78M |
|
|
CSII
654
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.77M | 0.02% |
244,378
+38,228
| +19% | +$1.22M |
|
655
Harley-Davidson
HOG
$3.64B
| $7.76M | 0.02% |
116,423
-50,571
| -30% | -$3.37M |
|
656
Adobe
ADBE
$148B
| $7.66M | 0.02% |
116,577
+13,798
| +13% | +$907K |
|
|
PPS
657
DELISTED
Post Properties
PPS
| $7.62M | 0.02% |
155,200
-8,800
| -5% | -$432K |
|
658
Halliburton
HAL
$19.2B
| $7.61M | 0.02% |
129,192
-269,837
| -68% | -$15.9M |
|
659
Calavo Growers
CVGW
$482M
| $7.58M | 0.02% |
+213,029
| New | +$7.58M |
|
660
International Flavors & Fragrances
IFF
$16.5B
| $7.57M | 0.02% |
79,100
-212,048
| -73% | -$20.3M |
|
|
MTCN
661
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.55M | 0.02% |
315,000
| – | – |
|
662
AXIS Capital
AXS
$7.56B
| $7.5M | 0.02% |
163,523
-20,100
| -11% | -$922K |
|
663
Under Armour
UAA
$2.13B
| $7.35M | 0.02% |
258,244
+53,227
| +26% | +$1.51M |
|
|
KERX
664
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.35M | 0.02% |
431,201
-411,267
| -49% | -$7.01M |
|
665
Chipotle Mexican Grill
CMG
$51.8B
| $7.34M | 0.02% |
646,150
-536,900
| -45% | -$6.1M |
|
666
Principal Financial Group
PFG
$17.7B
| $7.23M | 0.02% |
+157,100
| New | +$7.23M |
|
|
PCYC
667
DELISTED
PHARMACYCLICS INC
PCYC
| $7.2M | 0.02% |
71,857
+2,991
| +4% | +$300K |
|
|
EV
668
DELISTED
Eaton Vance Corp.
EV
| $7.15M | 0.02% |
187,438
-345,100
| -65% | -$13.2M |
|
669
Western Digital
WDC
$32.9B
| $7.14M | 0.02% |
+102,813
| New | +$7.14M |
|
670
Monster Beverage
MNST
$61.3B
| $7M | 0.02% |
+604,926
| New | +$7M |
|
|
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.98M | 0.02% |
56,958
-171,394
| -75% | -$21M |
|
672
Lloyds Banking Group
LYG
$66.2B
| $6.9M | 0.02% |
+1,354,856
| New | +$6.9M |
|
673
Teck Resources
TECK
$19.8B
| $6.89M | 0.02% |
317,863
-16,853
| -5% | -$365K |
|
|
NVDQ
674
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.82M | 0.02% |
306,256
-105,212
| -26% | -$2.34M |
|
675
Motorola Solutions
MSI
$80.2B
| $6.76M | 0.02% |
+105,073
| New | +$6.76M |
|