Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
Exxon Mobil
XOM
|
+$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$126M |
| 5 |
Verizon
VZ
|
+$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$282M |
| 2 |
McKesson
MCK
|
+$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$168M |
| 4 |
HP
HPQ
|
+$151M |
| 5 |
Prudential Financial
PRU
|
+$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chefs' Warehouse
CHEF
$2.63B
| $6.73M | 0.02% |
299,907
+126,507
| +73% | +$2.84M |
|
652
Northrop Grumman
NOC
$81.8B
| $6.68M | 0.02% |
41,500
-6,300
| -13% | -$1.01M |
|
653
STAG Industrial
STAG
$6.75B
| $6.63M | 0.02% |
281,769
-414,531
| -60% | -$9.75M |
|
654
Rockwell Automation
ROK
$38.6B
| $6.55M | 0.02% |
56,431
-10,542
| -16% | -$1.22M |
|
655
Protolabs
PRLB
$1.18B
| $6.54M | 0.02% |
+93,417
| New | +$6.54M |
|
656
Lear
LEA
$5.91B
| $6.54M | 0.02% |
59,000
-50,000
| -46% | -$5.54M |
|
657
Centene
CNC
$15.3B
| $6.52M | 0.02% |
184,362
-111,950
| -38% | -$3.96M |
|
|
ENTL
658
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.45M | 0.02% |
+294,298
| New | +$6.45M |
|
659
Calavo Growers
CVGW
$491M
| $6.41M | 0.02% |
124,696
+36,419
| +41% | +$1.87M |
|
|
DCUA
660
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.41M | 0.02% |
114,167
+3,555
| +3% | +$200K |
|
|
TMUSP
661
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.25M | 0.02% |
+106,463
| New | +$6.25M |
|
662
Arista Networks
ANET
$178B
| $6.22M | 0.02% |
+1,410,480
| New | +$6.22M |
|
663
Ametek
AME
$43.3B
| $6.16M | 0.02% |
117,328
-10,030
| -8% | -$527K |
|
664
Voya Financial
VOYA
$7.28B
| $6.04M | 0.02% |
140,000
-34,500
| -20% | -$1.49M |
|
665
Caleres
CAL
$515M
| $6.02M | 0.02% |
183,602
+16,047
| +10% | +$526K |
|
666
Public Service Enterprise Group
PEG
$39.9B
| $5.91M | 0.02% |
141,000
+29,000
| +26% | +$1.22M |
|
|
HABT
667
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.88M | 0.01% |
182,791
+82,598
| +82% | +$2.65M |
|
668
ITT
ITT
$13.4B
| $5.77M | 0.01% |
144,493
+29,897
| +26% | +$1.19M |
|
669
NCR Voyix
VYX
$1.79B
| $5.77M | 0.01% |
+318,502
| New | +$5.77M |
|
|
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | 0.01% |
120,548
-15,829
| -12% | -$753K |
|
|
PLKI
671
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.68M | 0.01% |
95,012
-2,343
| -2% | -$140K |
|
|
CMRX
672
DELISTED
Chimerix, Inc.
CMRX
| $5.68M | 0.01% |
150,555
+45,640
| +44% | +$1.72M |
|
673
Piper Sandler
PIPR
$5.91B
| $5.62M | 0.01% |
107,125
-10,160
| -9% | -$533K |
|
674
Becton Dickinson
BDX
$54.6B
| $5.56M | 0.01% |
39,668
-60,167
| -60% | -$8.43M |
|
675
Boise Cascade
BCC
$3.18B
| $5.53M | 0.01% |
147,661
-454,639
| -75% | -$17M |
|