Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
676
DELISTED
Cray, Inc.
CRAY
| $5.29M | 0.02% |
162,886
+131,137
| +413% | +$4.25M |
|
677
lululemon athletica
LULU
$19.9B
| $5.2M | 0.02% |
99,138
-1,674
| -2% | -$87.8K |
|
678
Chesapeake Utilities
CPK
$2.96B
| $5.17M | 0.02% |
91,100
-3,400
| -4% | -$193K |
|
|
APIC
679
DELISTED
Apigee Corporation Common Stock
APIC
| $5.15M | 0.02% |
641,702
-108,612
| -14% | -$872K |
|
680
Chegg
CHGG
$185M
| $5.15M | 0.02% |
765,596
-65,904
| -8% | -$443K |
|
|
MCHB
681
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.15M | 0.02% |
237,096
-32,349
| -12% | -$702K |
|
682
Korn Ferry
KFY
$3.83B
| $5.11M | 0.02% |
+154,055
| New | +$5.11M |
|
|
ANDV
683
DELISTED
Andeavor
ANDV
| $5.1M | 0.02% |
48,400
-3,600
| -7% | -$379K |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $5.07M | 0.02% |
66,497
-1,118
| -2% | -$85.3K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $5.06M | 0.02% |
85,992
-144,081
| -63% | -$8.47M |
|
|
XYZ
686
Block, Inc.
XYZ
$45.7B
| $5.05M | 0.02% |
+385,650
| New | +$5.05M |
|
|
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.98M | 0.02% |
+265,958
| New | +$4.98M |
|
688
Under Armour
UAA
$2.2B
| $4.94M | 0.01% |
123,374
-1,072,784
| -90% | -$42.9M |
|
689
Comfort Systems
FIX
$24.9B
| $4.91M | 0.01% |
+172,847
| New | +$4.91M |
|
690
LKQ Corp
LKQ
$8.33B
| $4.78M | 0.01% |
161,449
-174,255
| -52% | -$5.16M |
|
691
Gibraltar Industries
ROCK
$1.82B
| $4.75M | 0.01% |
186,709
+136,800
| +274% | +$3.48M |
|
692
Air Products & Chemicals
APD
$64.5B
| $4.75M | 0.01% |
39,457
-540
| -1% | -$65K |
|
|
HOT
693
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.67M | 0.01% |
67,466
-1,122
| -2% | -$77.7K |
|
694
AtriCure
ATRC
$1.76B
| $4.67M | 0.01% |
208,180
-219,379
| -51% | -$4.92M |
|
|
GHDX
695
DELISTED
Genomic Health, Inc.
GHDX
| $4.63M | 0.01% |
+131,464
| New | +$4.63M |
|
696
Voya Financial
VOYA
$7.38B
| $4.6M | 0.01% |
124,500
-7,400
| -6% | -$273K |
|
|
LPT
697
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.01% |
146,600
-29,500
| -17% | -$916K |
|
698
Toll Brothers
TOL
$14.2B
| $4.54M | 0.01% |
+136,300
| New | +$4.54M |
|
699
Weyerhaeuser
WY
$18.9B
| $4.42M | 0.01% |
147,400
-4,400
| -3% | -$132K |
|
|
ACET
700
DELISTED
Aceto Corp
ACET
| $4.41M | 0.01% |
163,300
+10,000
| +7% | +$270K |
|