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 | |
|---|---|---|---|---|---|---|
|
USCR
651
DELISTED
U S Concrete, Inc.
USCR
| $7.01M | 0.02% |
89,208
-1,495
| -2% | -$117K |
|
652
Middleby
MIDD
$7.19B
| $6.98M | 0.02% |
57,479
-86,472
| -60% | -$10.5M |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $6.98M | 0.02% |
41,800
-64,900
| -61% | -$10.8M |
|
|
CLDR
654
DELISTED
Cloudera, Inc.
CLDR
| $6.98M | 0.02% |
+435,621
| New | +$6.98M |
|
655
Cboe Global Markets
CBOE
$24.5B
| $6.96M | 0.02% |
76,148
+14,845
| +24% | +$1.36M |
|
|
FOE
656
DELISTED
Ferro Corporation
FOE
| $6.96M | 0.02% |
380,277
-6,408
| -2% | -$117K |
|
657
MGP Ingredients
MGPI
$605M
| $6.94M | 0.02% |
135,585
+84,921
| +168% | +$4.35M |
|
|
RAVN
658
DELISTED
Raven Industries Inc
RAVN
| $6.9M | 0.02% |
207,074
-25,926
| -11% | -$863K |
|
659
Caesars Entertainment
CZR
$5.49B
| $6.89M | 0.02% |
+344,400
| New | +$6.89M |
|
660
Ferrari
RACE
$85.3B
| $6.81M | 0.02% |
79,172
-5,031
| -6% | -$433K |
|
661
Norwegian Cruise Line
NCLH
$11.1B
| $6.73M | 0.02% |
123,889
-27,402
| -18% | -$1.49M |
|
662
Allete
ALE
$3.68B
| $6.7M | 0.02% |
+93,493
| New | +$6.7M |
|
663
Corcept Therapeutics
CORT
$7.51B
| $6.67M | 0.02% |
565,390
-259,362
| -31% | -$3.06M |
|
664
NOV
NOV
$4.92B
| $6.65M | 0.02% |
202,000
+3,500
| +2% | +$115K |
|
665
Euronet Worldwide
EEFT
$3.59B
| $6.61M | 0.02% |
75,682
-66,503
| -47% | -$5.81M |
|
|
BMTC
666
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.55M | 0.02% |
154,111
-2,605
| -2% | -$111K |
|
|
MIME
667
DELISTED
Mimecast Limited
MIME
| $6.54M | 0.02% |
244,237
-4,113
| -2% | -$110K |
|
668
Church & Dwight Co
CHD
$23B
| $6.52M | 0.02% |
+125,650
| New | +$6.52M |
|
669
Carter's
CRI
$1.05B
| $6.47M | 0.02% |
72,715
-5,008
| -6% | -$445K |
|
|
AYX
670
DELISTED
Alteryx, Inc.
AYX
| $6.44M | 0.02% |
330,090
+129,591
| +65% | +$2.53M |
|
671
Esperion Therapeutics
ESPR
$506M
| $6.43M | 0.02% |
+138,977
| New | +$6.43M |
|
|
TPIC
672
DELISTED
TPI Composites
TPIC
| $6.42M | 0.02% |
347,556
-5,868
| -2% | -$108K |
|
673
Marriott Vacations Worldwide
VAC
$2.71B
| $6.38M | 0.02% |
+54,200
| New | +$6.38M |
|
674
Tower Semiconductor
TSEM
$7.25B
| $6.36M | 0.02% |
+266,482
| New | +$6.36M |
|
675
Fox Factory Holding Corp
FOXF
$1.24B
| $6.27M | 0.02% |
175,972
-177,181
| -50% | -$6.31M |
|