Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.86B
| $2.54M | 0.01% |
65,700
+800
| +1% | +$30.9K |
|
|
TSC
777
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.47M | 0.01% |
98,000
-116,000
| -54% | -$2.92M |
|
778
Strategic Education
STRA
$1.96B
| $2.42M | 0.01% |
+26,000
| New | +$2.42M |
|
|
MZOR
779
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.42M | 0.01% |
+70,000
| New | +$2.42M |
|
780
Cognizant
CTSH
$35.1B
| $2.39M | 0.01% |
+36,000
| New | +$2.39M |
|
781
United Rentals
URI
$62.7B
| $2.37M | 0.01% |
21,058
-237,947
| -92% | -$26.8M |
|
782
MasterCraft Boat Holdings
MCFT
$376M
| $2.37M | 0.01% |
121,000
| – | – |
|
|
AIMC
783
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.23M | 0.01% |
+56,000
| New | +$2.23M |
|
784
Pacific Biosciences
PACB
$381M
| $2.11M | 0.01% |
593,011
-294,233
| -33% | -$1.05M |
|
785
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.01% |
186,700
-12,875
| -6% | -$140K |
|
786
Terreno Realty
TRNO
$6.1B
| $2.02M | 0.01% |
+60,000
| New | +$2.02M |
|
787
AZZ Inc
AZZ
$3.51B
| $2.01M | 0.01% |
36,000
| – | – |
|
|
APC
788
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.01% |
43,900
-913,578
| -95% | -$41.4M |
|
|
HMTV
789
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.95M | 0.01% |
164,705
+40,326
| +32% | +$478K |
|
|
CAI
790
DELISTED
CAI International, Inc.
CAI
| $1.86M | 0.01% |
79,000
-25,000
| -24% | -$590K |
|
|
FPRX
791
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | 0.01% |
58,029
-979
| -2% | -$29.5K |
|
792
AMERISAFE
AMSF
$871M
| $1.42M | ﹤0.01% |
24,970
-25,700
| -51% | -$1.46M |
|
793
Yext
YEXT
$1.1B
| $1.28M | ﹤0.01% |
+96,016
| New | +$1.28M |
|
|
TIF
794
DELISTED
Tiffany & Co.
TIF
| $1.12M | ﹤0.01% |
11,940
-279,379
| -96% | -$26.2M |
|
795
Morgan Stanley
MS
$236B
| $810K | ﹤0.01% |
18,183
-27,784
| -60% | -$1.24M |
|
796
Micron Technology
MU
$147B
| $779K | ﹤0.01% |
26,082
-2,111,046
| -99% | -$63.1M |
|
|
SIOX
797
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $696K | ﹤0.01% |
+3,750
| New | +$696K |
|
|
BNFT
798
DELISTED
Benefitfocus, Inc.
BNFT
| $463K | ﹤0.01% |
+12,751
| New | +$463K |
|
799
Mistras Group
MG
$307M
| $452K | ﹤0.01% |
+20,578
| New | +$452K |
|
800
Farmer Brothers
FARM
$43.5M
| $334K | ﹤0.01% |
11,042
-43,830
| -80% | -$1.33M |
|