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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$51.3B
| $3.33M | 0.01% |
88,800
+3,800
| +4% | +$143K |
|
|
AHL
727
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.31M | 0.01% |
71,400
+3,000
| +4% | +$139K |
|
728
Acadia Healthcare
ACHC
$2.08B
| $3.31M | 0.01% |
59,675
-28,103
| -32% | -$1.56M |
|
|
KEY.PRG
729
DELISTED
KeyCorp Pfd
KEY.PRG
| $3.25M | 0.01% |
24,253
-2,342
| -9% | -$314K |
|
|
NSTG
730
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.25M | 0.01% |
+257,567
| New | +$3.25M |
|
731
Axon Enterprise
AXON
$58.1B
| $3.2M | 0.01% |
128,755
-94,044
| -42% | -$2.34M |
|
732
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.19M | 0.01% |
22,000
+7,100
| +48% | +$1.03M |
|
733
Dick's Sporting Goods
DKS
$17.9B
| $3.11M | 0.01% |
+69,100
| New | +$3.11M |
|
734
Marathon Petroleum
MPC
$55.1B
| $3.08M | 0.01% |
81,132
-3,760
| -4% | -$143K |
|
735
Red Robin
RRGB
$110M
| $3.04M | 0.01% |
64,138
-512,760
| -89% | -$24.3M |
|
736
Eagle Materials
EXP
$7.86B
| $3.01M | 0.01% |
+39,000
| New | +$3.01M |
|
737
ServisFirst Bancshares
SFBS
$4.72B
| $2.96M | 0.01% |
119,932
+2,950
| +3% | +$72.8K |
|
738
Royal Gold
RGLD
$12.3B
| $2.95M | 0.01% |
+41,000
| New | +$2.95M |
|
|
VR
739
DELISTED
Validus Hold Ltd
VR
| $2.9M | 0.01% |
59,600
-269,000
| -82% | -$13.1M |
|
|
PPBI
740
DELISTED
Pacific Premier Bancorp
PPBI
| $2.89M | 0.01% |
120,300
+3,100
| +3% | +$74.4K |
|
741
Standard BioTools
LAB
$520M
| $2.87M | 0.01% |
318,091
+7,817
| +3% | +$70.6K |
|
742
Mueller Water Products
MWA
$4.18B
| $2.87M | 0.01% |
251,388
+16,388
| +7% | +$187K |
|
|
FCB
743
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.84M | 0.01% |
+83,645
| New | +$2.84M |
|
744
Voya Financial
VOYA
$7.3B
| $2.78M | 0.01% |
112,300
-3,100
| -3% | -$76.8K |
|
745
Ameris Bancorp
ABCB
$5.08B
| $2.76M | 0.01% |
92,800
-10,800
| -10% | -$321K |
|
|
CFNL
746
DELISTED
Cardinal Financial Corp
CFNL
| $2.75M | 0.01% |
125,277
+3,080
| +3% | +$67.6K |
|
747
Starwood Property Trust
STWD
$7.53B
| $2.73M | 0.01% |
131,900
+1,500
| +1% | +$31.1K |
|
748
O-I Glass
OI
$2B
| $2.7M | 0.01% |
149,877
-155,995
| -51% | -$2.81M |
|
749
American Express
AXP
$226B
| $2.67M | 0.01% |
+44,000
| New | +$2.67M |
|
750
Stryker
SYK
$150B
| $2.67M | 0.01% |
+22,300
| New | +$2.67M |
|