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 | |
|---|---|---|---|---|---|---|
751
Vera Bradley
VRA
$65.9M
| $2.63M | 0.01% |
185,587
+4,561
| +3% | +$64.6K |
|
752
Murphy USA
MUSA
$7.56B
| $2.59M | 0.01% |
+34,900
| New | +$2.59M |
|
753
J.M. Smucker
SJM
$11.9B
| $2.58M | 0.01% |
16,900
-4,700
| -22% | -$716K |
|
754
Donaldson
DCI
$9.47B
| $2.54M | 0.01% |
74,000
+20,000
| +37% | +$687K |
|
|
AGU
755
DELISTED
Agrium
AGU
| $2.53M | 0.01% |
+28,000
| New | +$2.53M |
|
|
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | 0.01% |
64,816
-86,448
| -57% | -$3.36M |
|
757
iShares Silver Trust
SLV
$20.3B
| $2.5M | 0.01% |
+140,000
| New | +$2.5M |
|
|
CLC
758
DELISTED
Clarcor
CLC
| $2.49M | 0.01% |
41,000
+7,000
| +21% | +$426K |
|
759
Crane NXT
CXT
$3.54B
| $2.48M | 0.01% |
+125,812
| New | +$2.48M |
|
|
RUTH
760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.43M | 0.01% |
152,386
-137,713
| -47% | -$2.2M |
|
761
Emergent Biosolutions
EBS
$403M
| $2.42M | 0.01% |
86,120
-10,553
| -11% | -$297K |
|
|
RDUS
762
DELISTED
Radius Health, Inc.
RDUS
| $2.41M | 0.01% |
+65,604
| New | +$2.41M |
|
|
ISEE
763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.38M | 0.01% |
46,672
-18,383
| -28% | -$938K |
|
764
Distribution Solutions Group
DSGR
$1.48B
| $2.37M | 0.01% |
238,400
-200
| -0.1% | -$1.99K |
|
765
Trinity Industries
TRN
$2.29B
| $2.33M | 0.01% |
173,903
-1,626,658
| -90% | -$21.7M |
|
766
Quaker Houghton
KWR
$2.5B
| $2.3M | 0.01% |
25,800
| – | – |
|
|
MCHB
767
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.28M | 0.01% |
114,560
+2,814
| +3% | +$56.1K |
|
768
Timken Company
TKR
$5.37B
| $2.24M | 0.01% |
72,900
+13,500
| +23% | +$414K |
|
|
APC
769
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.01% |
41,700
-1,000
| -2% | -$53.3K |
|
|
STJ
770
DELISTED
St Jude Medical
STJ
| $2.16M | 0.01% |
27,704
-1,699,825
| -98% | -$133M |
|
771
AZZ Inc
AZZ
$3.47B
| $2.16M | 0.01% |
36,000
| – | – |
|
772
Penske Automotive Group
PAG
$12.4B
| $2.16M | 0.01% |
68,600
+3,000
| +5% | +$94.4K |
|
773
Standex International
SXI
$2.48B
| $2.08M | 0.01% |
25,200
-2,500
| -9% | -$207K |
|
774
Teleflex
TFX
$5.75B
| $1.97M | 0.01% |
+11,100
| New | +$1.97M |
|
|
TUBE
775
DELISTED
TubeMogul, Inc.
TUBE
| $1.86M | 0.01% |
+156,639
| New | +$1.86M |
|