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 | |
|---|---|---|---|---|---|---|
|
LLTC
651
DELISTED
Linear Technology Corp
LLTC
| $5.29M | 0.02% |
+113,600
| New | +$5.29M |
|
652
Masco
MAS
$15.3B
| $5.28M | 0.02% |
170,500
-26,637
| -14% | -$824K |
|
653
Badger Meter
BMI
$5.23B
| $5.27M | 0.02% |
+144,440
| New | +$5.27M |
|
|
CHUY
654
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.26M | 0.02% |
151,864
-47,979
| -24% | -$1.66M |
|
|
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.23M | 0.02% |
150,251
-173,061
| -54% | -$6.03M |
|
|
ECHO
656
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.22M | 0.02% |
232,824
+5,721
| +3% | +$128K |
|
657
Kohl's
KSS
$1.8B
| $5.19M | 0.02% |
136,900
+4,300
| +3% | +$163K |
|
658
Fox Factory Holding Corp
FOXF
$1.17B
| $5.17M | 0.02% |
297,539
+7,313
| +3% | +$127K |
|
659
Healthpeak Properties
DOC
$12.5B
| $5.13M | 0.02% |
159,100
+14,164
| +10% | +$456K |
|
|
SWH
660
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.07M | 0.02% |
43,699
-36,085
| -45% | -$4.19M |
|
|
FOE
661
DELISTED
Ferro Corporation
FOE
| $5.01M | 0.02% |
+374,092
| New | +$5.01M |
|
662
Incyte
INCY
$16.8B
| $5M | 0.02% |
62,560
+15,877
| +34% | +$1.27M |
|
|
SSNI
663
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.95M | 0.02% |
407,716
+10,018
| +3% | +$122K |
|
|
XLRN
664
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.93M | 0.02% |
144,933
+19,469
| +16% | +$662K |
|
|
ATSG
665
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.9M | 0.02% |
378,246
+58,918
| +18% | +$764K |
|
666
RPC Inc
RES
$1.02B
| $4.84M | 0.02% |
+311,769
| New | +$4.84M |
|
667
Chipotle Mexican Grill
CMG
$51.9B
| $4.84M | 0.02% |
600,650
-406,200
| -40% | -$3.27M |
|
668
Advance Auto Parts
AAP
$3.55B
| $4.84M | 0.02% |
29,924
+1,083
| +4% | +$175K |
|
669
Morgan Stanley
MS
$246B
| $4.82M | 0.02% |
185,468
+37,148
| +25% | +$965K |
|
|
CYNO
670
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.81M | 0.02% |
+98,865
| New | +$4.81M |
|
671
Goodyear
GT
$2.45B
| $4.78M | 0.02% |
+186,300
| New | +$4.78M |
|
672
Tesla
TSLA
$1.12T
| $4.78M | 0.02% |
+337,545
| New | +$4.78M |
|
673
Fortinet
FTNT
$60.9B
| $4.76M | 0.01% |
753,050
+27,275
| +4% | +$172K |
|
|
NP
674
DELISTED
Neenah, Inc. Common Stock
NP
| $4.75M | 0.01% |
65,583
-7,692
| -10% | -$557K |
|
675
Chesapeake Utilities
CPK
$2.91B
| $4.7M | 0.01% |
71,000
-2,100
| -3% | -$139K |
|