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 | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.38B
| $4.4M | 0.01% |
269,063
+133,125
| +98% | +$2.17M |
|
|
P
702
DELISTED
Pandora Media Inc
P
| $4.34M | 0.01% |
323,610
-3,237,254
| -91% | -$43.4M |
|
703
Middleby
MIDD
$7.32B
| $4.32M | 0.01% |
40,019
-250,360
| -86% | -$27M |
|
704
J&J Snack Foods
JJSF
$2.12B
| $4.24M | 0.01% |
36,350
-1,400
| -4% | -$163K |
|
705
Universal Health Services
UHS
$12.1B
| $4.22M | 0.01% |
35,274
-595
| -2% | -$71.1K |
|
706
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.19M | 0.01% |
182,529
-80,213
| -31% | -$1.84M |
|
707
Morgan Stanley
MS
$236B
| $4.18M | 0.01% |
131,490
-129,570
| -50% | -$4.12M |
|
|
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.16M | 0.01% |
+86,500
| New | +$4.16M |
|
|
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
| $4.09M | 0.01% |
65,475
+9,800
| +18% | +$612K |
|
|
ONDK
710
DELISTED
On Deck Capital, Inc.
ONDK
| $4.08M | 0.01% |
+396,434
| New | +$4.08M |
|
|
SGYP
711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.05M | 0.01% |
714,132
-169,114
| -19% | -$959K |
|
712
Smith & Wesson
SWBI
$388M
| $4.01M | 0.01% |
237,354
+25,542
| +12% | +$432K |
|
|
LDL
713
DELISTED
Lydall, Inc.
LDL
| $3.99M | 0.01% |
112,500
-4,200
| -4% | -$149K |
|
|
DCUB
714
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.93M | 0.01% |
73,270
| – | – |
|
715
Verisk Analytics
VRSK
$37.8B
| $3.89M | 0.01% |
+50,619
| New | +$3.89M |
|
716
Teladoc Health
TDOC
$1.38B
| $3.8M | 0.01% |
211,515
+36,292
| +21% | +$652K |
|
717
Lennox International
LII
$20.3B
| $3.76M | 0.01% |
30,063
-18,822
| -39% | -$2.35M |
|
|
MDVN
718
DELISTED
MEDIVATION, INC.
MDVN
| $3.76M | 0.01% |
77,673
+185
| +0.2% | +$8.94K |
|
719
RingCentral
RNG
$2.89B
| $3.75M | 0.01% |
+159,079
| New | +$3.75M |
|
720
Comerica
CMA
$8.85B
| $3.74M | 0.01% |
89,300
-232,700
| -72% | -$9.73M |
|
|
TSNU
721
DELISTED
Tyson Foods, Inc.
TSNU
| $3.72M | 0.01% |
+61,250
| New | +$3.72M |
|
722
Host Hotels & Resorts
HST
$12B
| $3.7M | 0.01% |
241,000
-105,700
| -30% | -$1.62M |
|
723
O-I Glass
OI
$1.97B
| $3.65M | 0.01% |
+209,417
| New | +$3.65M |
|
|
CTWS
724
DELISTED
Connecticut Water Service Inc
CTWS
| $3.64M | 0.01% |
95,700
-3,600
| -4% | -$137K |
|
725
Cheniere Energy
LNG
$51.8B
| $3.64M | 0.01% |
97,600
-8,300
| -8% | -$309K |
|