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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$71B
| $6.17M | 0.02% |
10,822
-1,621
| -13% | -$925K |
|
677
Dollar Tree
DLTR
$20.3B
| $6.14M | 0.02% |
87,780
-6,041
| -6% | -$422K |
|
678
Penske Automotive Group
PAG
$12.4B
| $6.05M | 0.02% |
137,800
+2,600
| +2% | +$114K |
|
679
Mid-America Apartment Communities
MAA
$17B
| $6.05M | 0.02% |
57,400
-36,300
| -39% | -$3.83M |
|
680
KT
KT
$9.64B
| $6.01M | 0.02% |
+361,181
| New | +$6.01M |
|
|
WPXP
681
DELISTED
WPX Energy, Inc.
WPXP
| $5.89M | 0.02% |
124,826
+45,386
| +57% | +$2.14M |
|
682
Alarm.com
ALRM
$2.84B
| $5.88M | 0.02% |
156,147
-22,105
| -12% | -$832K |
|
683
D.R. Horton
DHI
$53B
| $5.7M | 0.02% |
165,000
+23,600
| +17% | +$816K |
|
684
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.69M | 0.02% |
33,600
-3,200
| -9% | -$542K |
|
685
Xerox
XRX
$468M
| $5.64M | 0.02% |
196,325
-480,725
| -71% | -$13.8M |
|
|
ARAV
686
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.58M | 0.02% |
53,309
+11,163
| +26% | +$1.17M |
|
687
Zimmer Biomet
ZBH
$20.7B
| $5.57M | 0.02% |
44,702
+1,236
| +3% | +$154K |
|
688
Okta
OKTA
$16.3B
| $5.55M | 0.02% |
+243,571
| New | +$5.55M |
|
|
BCR
689
DELISTED
CR Bard Inc.
BCR
| $5.55M | 0.02% |
17,554
-175,958
| -91% | -$55.6M |
|
|
USG
690
DELISTED
Usg
USG
| $5.47M | 0.02% |
+188,400
| New | +$5.47M |
|
691
Toll Brothers
TOL
$14.3B
| $5.43M | 0.02% |
137,500
+15,800
| +13% | +$624K |
|
692
Service Corp International
SCI
$11.1B
| $5.41M | 0.02% |
161,759
-11,145
| -6% | -$373K |
|
|
ACIA
693
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.4M | 0.02% |
130,318
-89,746
| -41% | -$3.72M |
|
|
SRCLP
694
DELISTED
Stericycle, Inc
SRCLP
| $5.39M | 0.02% |
80,493
-33,494
| -29% | -$2.24M |
|
|
CADE
695
DELISTED
Cadence Bancorporation
CADE
| $5.31M | 0.02% |
+242,573
| New | +$5.31M |
|
696
Westlake Corp
WLK
$11.3B
| $5.24M | 0.02% |
79,100
-2,150
| -3% | -$142K |
|
697
3D Systems Corporation
DDD
$269M
| $5.14M | 0.02% |
+275,000
| New | +$5.14M |
|
|
698
Fifth Third Bancorp
FITB
$30.1B
| $5.11M | 0.02% |
197,000
-3,648,785
| -95% | -$94.7M |
|
699
Impinj
PI
$5.84B
| $5.06M | 0.02% |
+103,977
| New | +$5.06M |
|
700
American Homes 4 Rent
AMH
$12.9B
| $4.95M | 0.01% |
219,100
+3,500
| +2% | +$79K |
|