Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GE Aerospace
GE
$293B
| $5.8M | 0.01% |
47,867
-88,988
| -65% | -$10.8M |
|
652
Healthpeak Properties
DOC
$12.6B
| $5.76M | 0.01% |
143,618
+103,761
| +260% | +$4.16M |
|
|
EV
653
DELISTED
Eaton Vance Corp.
EV
| $5.68M | 0.01% |
138,870
+72,132
| +108% | +$2.95M |
|
654
Red Robin
RRGB
$110M
| $5.67M | 0.01% |
73,606
-365,950
| -83% | -$28.2M |
|
655
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.64M | 0.01% |
+54,045
| New | +$5.64M |
|
|
TUBE
656
DELISTED
TubeMogul, Inc.
TUBE
| $5.57M | 0.01% |
+247,121
| New | +$5.57M |
|
657
Ionis Pharmaceuticals
IONS
$10.3B
| $5.57M | 0.01% |
90,238
-80,221
| -47% | -$4.95M |
|
658
HealthEquity
HQY
$8.01B
| $5.57M | 0.01% |
218,821
+1,512
| +0.7% | +$38.5K |
|
|
TSRO
659
DELISTED
TESARO, Inc.
TSRO
| $5.55M | 0.01% |
149,141
-16,101
| -10% | -$599K |
|
660
Skyworks Solutions
SWKS
$11.2B
| $5.54M | 0.01% |
76,200
-322,370
| -81% | -$23.4M |
|
661
Assertio
ASRT
$76.9M
| $5.54M | 0.01% |
85,935
-41,577
| -33% | -$2.68M |
|
662
McCormick & Company Non-Voting
MKC
$18.8B
| $5.51M | 0.01% |
148,400
-1,800
| -1% | -$66.9K |
|
|
INFI
663
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.51M | 0.01% |
326,054
+4,090
| +1% | +$69.1K |
|
|
PLKI
664
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.48M | 0.01% |
+97,355
| New | +$5.48M |
|
|
TXTR
665
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.43M | 0.01% |
190,868
+28,463
| +18% | +$810K |
|
666
Caleres
CAL
$528M
| $5.39M | 0.01% |
+167,555
| New | +$5.39M |
|
|
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.35M | 0.01% |
177,940
-30,379
| -15% | -$914K |
|
|
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.33M | 0.01% |
632,600
+6,300
| +1% | +$53.1K |
|
|
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
| $5.27M | 0.01% |
90,900
+78,845
| +654% | +$4.57M |
|
|
HDP
670
DELISTED
Hortonworks, Inc.
HDP
| $5.26M | 0.01% |
+194,676
| New | +$5.26M |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $5.25M | 0.01% |
+30,048
| New | +$5.25M |
|
672
Neurocrine Biosciences
NBIX
$14.3B
| $5.23M | 0.01% |
233,867
-87,921
| -27% | -$1.96M |
|
|
SYNH
673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.2M | 0.01% |
+202,532
| New | +$5.2M |
|
674
Essex Property Trust
ESS
$17.1B
| $5.06M | 0.01% |
24,500
+10,400
| +74% | +$2.15M |
|
675
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.01% |
212,527
-362,580
| -63% | -$8.62M |
|