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 | |
|---|---|---|---|---|---|---|
|
ELGX
676
DELISTED
Endologix Inc
ELGX
| $4.69M | 0.01% |
+37,673
| New | +$4.69M |
|
677
Jabil
JBL
$22.5B
| $4.68M | 0.01% |
253,400
+30,300
| +14% | +$560K |
|
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.66M | 0.01% |
215,881
+40,965
| +23% | +$885K |
|
|
MBFI
679
DELISTED
MB Financial Corp
MBFI
| $4.62M | 0.01% |
+127,223
| New | +$4.62M |
|
|
BRSS
680
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.61M | 0.01% |
168,900
+73,800
| +78% | +$2.01M |
|
681
Evolent Health
EVH
$1.16B
| $4.6M | 0.01% |
239,590
+35,003
| +17% | +$672K |
|
682
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $4.54M | 0.01% |
268,573
+99,364
| +59% | +$1.68M |
|
|
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.42M | 0.01% |
268,092
+9,688
| +4% | +$160K |
|
684
Lennox International
LII
$19.6B
| $4.39M | 0.01% |
30,752
+1,119
| +4% | +$160K |
|
685
Toll Brothers
TOL
$14B
| $4.38M | 0.01% |
162,800
+44,500
| +38% | +$1.2M |
|
686
Host Hotels & Resorts
HST
$12B
| $4.38M | 0.01% |
270,000
+67,500
| +33% | +$1.09M |
|
687
LSI Industries
LYTS
$682M
| $4.36M | 0.01% |
394,034
+30,263
| +8% | +$335K |
|
688
Brown-Forman Class B
BF.B
$13B
| $4.36M | 0.01% |
136,556
-51,982
| -28% | -$1.66M |
|
689
Exact Sciences
EXAS
$10.5B
| $4.34M | 0.01% |
+354,382
| New | +$4.34M |
|
690
Teva Pharmaceuticals
TEVA
$22.6B
| $4.34M | 0.01% |
86,423
-367
| -0.4% | -$18.4K |
|
|
EXCU
691
DELISTED
Exelon Corporation
EXCU
| $4.31M | 0.01% |
87,325
-119,360
| -58% | -$5.89M |
|
|
BPMC
692
DELISTED
Blueprint Medicines
BPMC
| $4.26M | 0.01% |
210,581
+83,677
| +66% | +$1.69M |
|
693
Coherent
COHR
$15.5B
| $4.25M | 0.01% |
226,471
-35,334
| -13% | -$663K |
|
|
BNCN
694
DELISTED
BNC Bancorp
BNCN
| $4.25M | 0.01% |
187,000
+1,400
| +0.8% | +$31.8K |
|
695
Delta Air Lines
DAL
$39.6B
| $4.24M | 0.01% |
116,400
-535,213
| -82% | -$19.5M |
|
696
Universal Health Services
UHS
$11.9B
| $4.23M | 0.01% |
31,508
+1,140
| +4% | +$153K |
|
697
American Woodmark
AMWD
$944M
| $4.22M | 0.01% |
63,611
+1,563
| +3% | +$104K |
|
698
CEVA Inc
CEVA
$546M
| $4.14M | 0.01% |
152,498
+72,572
| +91% | +$1.97M |
|
699
TEGNA Inc
TGNA
$3.38B
| $4.1M | 0.01% |
276,719
+50,000
| +22% | +$741K |
|
|
SCAI
700
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.1M | 0.01% |
85,949
-16,835
| -16% | -$802K |
|