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 | |
|---|---|---|---|---|---|---|
|
PX
751
DELISTED
Praxair Inc
PX
| $3.04M | 0.01% |
23,441
+6,900
| +42% | +$894K |
|
752
Abbott
ABT
$225B
| $3.03M | 0.01% |
+67,400
| New | +$3.03M |
|
|
HES
753
DELISTED
Hess
HES
| $2.92M | 0.01% |
39,615
-8,892
| -18% | -$656K |
|
754
Analog Devices
ADI
$122B
| $2.92M | 0.01% |
+52,500
| New | +$2.92M |
|
|
NVRO
755
DELISTED
NEVRO CORP.
NVRO
| $2.91M | 0.01% |
+75,251
| New | +$2.91M |
|
|
SIEN
756
DELISTED
Sientra, Inc.
SIEN
| $2.83M | 0.01% |
+16,878
| New | +$2.83M |
|
|
ATW
757
DELISTED
Atwood Oceanics
ATW
| $2.83M | 0.01% |
99,800
-49,400
| -33% | -$1.4M |
|
758
MSC Industrial Direct
MSM
$5.1B
| $2.82M | 0.01% |
+34,700
| New | +$2.82M |
|
759
AXIS Capital
AXS
$7.59B
| $2.81M | 0.01% |
55,000
-48,200
| -47% | -$2.46M |
|
|
CTCT
760
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.78M | 0.01% |
+75,707
| New | +$2.78M |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.77M | 0.01% |
+100,459
| New | +$2.77M |
|
762
WD-40
WDFC
$2.85B
| $2.76M | 0.01% |
+32,401
| New | +$2.76M |
|
|
NP
763
DELISTED
Neenah, Inc. Common Stock
NP
| $2.73M | 0.01% |
45,275
| – | – |
|
|
RGLS
764
DELISTED
Regulus Therapeutics
RGLS
| $2.73M | 0.01% |
+1,416
| New | +$2.73M |
|
765
Verastem
VSTM
$608M
| $2.69M | 0.01% |
24,540
+177
| +0.7% | +$19.4K |
|
766
1-800-Flowers.com
FLWS
$326M
| $2.67M | 0.01% |
+323,551
| New | +$2.67M |
|
767
Westwood Holdings Group
WHG
$162M
| $2.66M | 0.01% |
43,100
| – | – |
|
768
Sumitomo Mitsui Financial
SMFG
$108B
| $2.65M | 0.01% |
363,315
+76,560
| +27% | +$557K |
|
769
Lloyds Banking Group
LYG
$66.4B
| $2.63M | 0.01% |
566,098
-237,288
| -30% | -$1.1M |
|
770
Micron Technology
MU
$157B
| $2.62M | 0.01% |
74,900
+28,700
| +62% | +$1M |
|
|
CTRL
771
DELISTED
Control4 Corporation
CTRL
| $2.62M | 0.01% |
170,109
+76,937
| +83% | +$1.18M |
|
|
GAS
772
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.6M | 0.01% |
47,600
-500
| -1% | -$27.3K |
|
773
Karyopharm Therapeutics
KPTI
$53.8M
| $2.59M | 0.01% |
4,621
-6,504
| -58% | -$3.65M |
|
774
ORIX
IX
$29.8B
| $2.58M | 0.01% |
206,590
-101,245
| -33% | -$1.27M |
|
|
FUEL
775
DELISTED
Rocket Fuel Inc.
FUEL
| $2.58M | 0.01% |
160,000
+84,000
| +111% | +$1.35M |
|