Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
751
DELISTED
SANDISK CORP
SNDK
| $3.02M | 0.01% |
47,400
-331,027
| -87% | -$21.1M |
|
752
Trinity Industries
TRN
$2.31B
| $3.02M | 0.01% |
+117,926
| New | +$3.02M |
|
753
Honda
HMC
$44.8B
| $2.99M | 0.01% |
+91,278
| New | +$2.99M |
|
754
ProQR Therapeutics
PRQR
$258M
| $2.95M | 0.01% |
134,858
-18,066
| -12% | -$395K |
|
755
Sumitomo Mitsui Financial
SMFG
$105B
| $2.94M | 0.01% |
379,111
+15,796
| +4% | +$122K |
|
756
Abbott
ABT
$231B
| $2.88M | 0.01% |
62,200
-5,200
| -8% | -$241K |
|
757
Distribution Solutions Group
DSGR
$1.48B
| $2.87M | 0.01% |
247,600
+80,200
| +48% | +$931K |
|
|
TXNM
758
TXNM Energy, Inc.
TXNM
$5.99B
| $2.82M | 0.01% |
+96,620
| New | +$2.82M |
|
759
ORIX
IX
$29.3B
| $2.78M | 0.01% |
197,840
-8,750
| -4% | -$123K |
|
760
Ralph Lauren
RL
$18.9B
| $2.78M | 0.01% |
21,164
-87,443
| -81% | -$11.5M |
|
761
O-I Glass
OI
$1.97B
| $2.77M | 0.01% |
118,682
-50,270
| -30% | -$1.17M |
|
|
KEY.PRG
762
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.75M | 0.01% |
21,018
+1,465
| +7% | +$192K |
|
763
Pacific Biosciences
PACB
$381M
| $2.75M | 0.01% |
+471,153
| New | +$2.75M |
|
764
Standex International
SXI
$2.52B
| $2.71M | 0.01% |
33,000
-8,800
| -21% | -$723K |
|
765
Eaton
ETN
$136B
| $2.7M | 0.01% |
39,805
+5,537
| +16% | +$376K |
|
766
Healthcare Realty
HR
$6.35B
| $2.63M | 0.01% |
94,500
+19,500
| +26% | +$543K |
|
767
ASML
ASML
$307B
| $2.6M | 0.01% |
25,718
-40,088
| -61% | -$4.05M |
|
768
Goldman Sachs BDC
GSBD
$1.31B
| $2.58M | 0.01% |
+125,000
| New | +$2.58M |
|
769
Pinnacle Financial Partners
PNFP
$7.55B
| $2.57M | 0.01% |
57,900
-128,403
| -69% | -$5.71M |
|
770
Marathon Petroleum
MPC
$54.8B
| $2.57M | 0.01% |
50,226
-1,747,716
| -97% | -$89.5M |
|
771
Barclays
BCS
$69.1B
| $2.55M | 0.01% |
188,513
+4,350
| +2% | +$58.9K |
|
772
ON Semiconductor
ON
$20.1B
| $2.54M | 0.01% |
209,600
+72,200
| +53% | +$874K |
|
773
CTS Corp
CTS
$1.25B
| $2.51M | 0.01% |
139,625
| – | – |
|
774
Lloyds Banking Group
LYG
$64.5B
| $2.49M | 0.01% |
534,004
-32,094
| -6% | -$150K |
|
775
Terex
TEX
$3.47B
| $2.47M | 0.01% |
92,800
-81,200
| -47% | -$2.16M |
|