Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Thermon Group Holdings
THR
$817M
| $4.09M | 0.01% |
176,431
-22,689
| -11% | -$526K |
|
752
Graco
GGG
$14.2B
| $4.09M | 0.01% |
164,076
+15,300
| +10% | +$381K |
|
|
HPTX
753
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.05M | 0.01% |
+156,987
| New | +$4.05M |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| $4.02M | 0.01% |
62,300
+18,400
| +42% | +$1.19M |
|
755
ServiceNow
NOW
$195B
| $3.96M | 0.01% |
66,084
-120,957
| -65% | -$7.25M |
|
|
RVNC
756
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.9M | 0.01% |
+123,900
| New | +$3.9M |
|
757
Neurocrine Biosciences
NBIX
$14.3B
| $3.82M | 0.01% |
+237,141
| New | +$3.82M |
|
|
XLRN
758
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.81M | 0.01% |
110,365
+11,165
| +11% | +$385K |
|
|
VAL
759
DELISTED
Valspar
VAL
| $3.74M | 0.01% |
51,880
-700
| -1% | -$50.5K |
|
760
Ionis Pharmaceuticals
IONS
$10.3B
| $3.68M | 0.01% |
85,098
-1,276,132
| -94% | -$55.1M |
|
|
COBZ
761
DELISTED
CoBiz Financial,Inc
COBZ
| $3.67M | 0.01% |
318,866
-347,200
| -52% | -$4M |
|
762
Assertio
ASRT
$76.9M
| $3.66M | 0.01% |
+63,052
| New | +$3.66M |
|
|
ACET
763
DELISTED
Aceto Corp
ACET
| $3.59M | 0.01% |
178,600
-190,900
| -52% | -$3.84M |
|
|
VMEM
764
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.55M | 0.01% |
+221,844
| New | +$3.55M |
|
765
Cintas
CTAS
$81.7B
| $3.54M | 0.01% |
237,780
-31,200
| -12% | -$465K |
|
766
Civitas Resources
CIVI
$3.01B
| $3.53M | 0.01% |
+712
| New | +$3.53M |
|
767
MGM Resorts International
MGM
$9.8B
| $3.52M | 0.01% |
136,281
-2,375
| -2% | -$61.4K |
|
768
Verastem
VSTM
$611M
| $3.51M | 0.01% |
27,136
+6,476
| +31% | +$839K |
|
769
Illinois Tool Works
ITW
$76.4B
| $3.51M | 0.01% |
43,168
-24,700
| -36% | -$2.01M |
|
770
Fluor
FLR
$6.58B
| $3.48M | 0.01% |
44,792
-397
| -0.9% | -$30.9K |
|
771
Host Hotels & Resorts
HST
$12B
| $3.48M | 0.01% |
172,008
+50,116
| +41% | +$1.01M |
|
772
Lincoln Electric
LECO
$13.4B
| $3.45M | 0.01% |
47,924
-10,500
| -18% | -$756K |
|
773
National Fuel Gas
NFG
$7.71B
| $3.44M | 0.01% |
49,095
-5,700
| -10% | -$399K |
|
774
Williams Companies
WMB
$69.4B
| $3.43M | 0.01% |
+84,400
| New | +$3.43M |
|
775
Arrowhead Research
ARWR
$3.83B
| $3.41M | 0.01% |
+207,410
| New | +$3.41M |
|