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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $3.6M | 0.01% |
79,700
-6,600
| -8% | -$298K |
|
727
Eversource Energy
ES
$23.6B
| $3.54M | 0.01% |
69,300
-75,800
| -52% | -$3.87M |
|
728
Inogen
INGN
$219M
| $3.51M | 0.01% |
87,642
-144,855
| -62% | -$5.81M |
|
729
AppFolio
APPF
$10.2B
| $3.49M | 0.01% |
+239,046
| New | +$3.49M |
|
730
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.01% |
24,000
-65,704
| -73% | -$9.32M |
|
731
ICF International
ICFI
$1.75B
| $3.32M | 0.01% |
93,268
+21,200
| +29% | +$754K |
|
732
MarineMax
HZO
$568M
| $3.19M | 0.01% |
173,427
+73,521
| +74% | +$1.35M |
|
|
AA.PRB
733
DELISTED
Alcoa Inc.
AA.PRB
| $3.17M | 0.01% |
+95,003
| New | +$3.17M |
|
|
JCP
734
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | 0.01% |
+464,800
| New | +$3.1M |
|
735
Astronics
ATRO
$1.37B
| $3.05M | 0.01% |
99,009
-595,759
| -86% | -$18.3M |
|
736
ResMed
RMD
$40.6B
| $3M | 0.01% |
55,967
-61,520
| -52% | -$3.3M |
|
|
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
| $2.99M | 0.01% |
140,700
-108,600
| -44% | -$2.31M |
|
738
PACCAR
PCAR
$52B
| $2.98M | 0.01% |
94,200
-78,300
| -45% | -$2.47M |
|
739
Seres Therapeutics
MCRB
$169M
| $2.91M | 0.01% |
4,144
-7,593
| -65% | -$5.33M |
|
740
Murphy Oil
MUR
$3.56B
| $2.9M | 0.01% |
129,300
-10,700
| -8% | -$240K |
|
|
KEY.PRG
741
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.87M | 0.01% |
21,611
+28
| +0.1% | +$3.71K |
|
742
Rapid7
RPD
$1.32B
| $2.85M | 0.01% |
188,232
-22,659
| -11% | -$343K |
|
|
HDP
743
DELISTED
Hortonworks, Inc.
HDP
| $2.83M | 0.01% |
129,356
-197,361
| -60% | -$4.32M |
|
|
GAP
744
The Gap, Inc.
GAP
$8.83B
| $2.81M | 0.01% |
113,900
-179,900
| -61% | -$4.44M |
|
|
MNDT
745
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.8M | 0.01% |
135,146
-765,655
| -85% | -$15.9M |
|
746
Distribution Solutions Group
DSGR
$1.48B
| $2.79M | 0.01% |
238,600
-9,000
| -4% | -$105K |
|
747
Axalta
AXTA
$6.89B
| $2.78M | 0.01% |
104,320
-1,740
| -2% | -$46.4K |
|
748
Sunrun
RUN
$4.19B
| $2.7M | 0.01% |
+229,549
| New | +$2.7M |
|
749
AMERISAFE
AMSF
$871M
| $2.66M | 0.01% |
52,200
-2,000
| -4% | -$102K |
|
|
KTWO
750
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.64M | 0.01% |
133,850
-4,321
| -3% | -$85.3K |
|