Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPR
726
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.65M | 0.01% |
280,750
-24,212
| -8% | -$315K |
|
|
DCUB
727
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.61M | 0.01% |
60,000
-305,500
| -84% | -$18.4M |
|
|
MXWL
728
DELISTED
Maxwell Technologies Inc
MXWL
| $3.56M | 0.01% |
389,980
+2,737
| +0.7% | +$25K |
|
|
ANAC
729
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.54M | 0.01% |
+109,652
| New | +$3.54M |
|
730
Sangamo Therapeutics
SGMO
$157M
| $3.46M | 0.01% |
227,529
-59,138
| -21% | -$900K |
|
731
FormFactor
FORM
$2.28B
| $3.46M | 0.01% |
401,800
| – | – |
|
732
Prudential
PUK
$34.1B
| $3.38M | 0.01% |
75,527
-34,417
| -31% | -$1.54M |
|
|
STRZA
733
DELISTED
Starz - Series A
STRZA
| $3.33M | 0.01% |
112,268
-1,328,471
| -92% | -$39.5M |
|
|
GMK
734
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.33M | 0.01% |
+80,000
| New | +$3.33M |
|
735
ProQR Therapeutics
PRQR
$245M
| $3.31M | 0.01% |
152,924
+1,080
| +0.7% | +$23.4K |
|
|
BNCN
736
DELISTED
BNC Bancorp
BNCN
| $3.28M | 0.01% |
190,600
| – | – |
|
|
NJ
737
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.25M | 0.01% |
200,482
-109,764
| -35% | -$1.78M |
|
738
Alliant Energy
LNT
$16.5B
| $3.25M | 0.01% |
97,800
-1,200
| -1% | -$39.9K |
|
|
HABT
739
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.24M | 0.01% |
+100,193
| New | +$3.24M |
|
740
F5
FFIV
$18.4B
| $3.24M | 0.01% |
24,820
-147,967
| -86% | -$19.3M |
|
741
Standex International
SXI
$2.48B
| $3.23M | 0.01% |
41,800
| – | – |
|
|
CTWS
742
DELISTED
Connecticut Water Service Inc
CTWS
| $3.22M | 0.01% |
88,700
| – | – |
|
743
SK Telecom
SKM
$8.27B
| $3.22M | 0.01% |
72,254
-35,493
| -33% | -$1.58M |
|
744
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.21M | 0.01% |
21,400
-1,500
| -7% | -$225K |
|
|
ACET
745
DELISTED
Aceto Corp
ACET
| $3.21M | 0.01% |
147,900
-12,800
| -8% | -$278K |
|
746
Aegon
AEG
$12B
| $3.17M | 0.01% |
610,987
-274,207
| -31% | -$1.42M |
|
747
Cabot Corp
CBT
$4.31B
| $3.14M | 0.01% |
71,600
-7,400
| -9% | -$325K |
|
748
AstraZeneca
AZN
$252B
| $3.11M | 0.01% |
88,420
+3,664
| +4% | +$129K |
|
749
LGI Homes
LGIH
$1.53B
| $3.1M | 0.01% |
207,665
| – | – |
|
750
WPP
WPP
$5.89B
| $3.04M | 0.01% |
29,210
-16,606
| -36% | -$1.73M |
|