Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Assertio
ASRT
$76.8M
| – | – |
-388,730
| Closed | -$33.4M |
|
827
ATI
ATI
$10.7B
| – | – |
-2,574,799
| Closed | -$77.8M |
|
828
Alibaba
BABA
$323B
| – | – |
-153,735
| Closed | -$12.6M |
|
829
Best Buy
BBY
$16.1B
| – | – |
-789,600
| Closed | -$25.7M |
|
|
BDN
830
Brandywine Realty Trust
BDN
$759M
| – | – |
-500,700
| Closed | -$6.65M |
|
831
Bausch Health
BHC
$2.72B
| – | – |
-52,014
| Closed | -$11.6M |
|
832
Biogen
BIIB
$20.6B
| – | – |
-62,331
| Closed | -$25.2M |
|
833
Bloomin' Brands
BLMN
$605M
| – | – |
-1,740,829
| Closed | -$37.2M |
|
834
Crown Castle
CCI
$41.9B
| – | – |
-60,560
| Closed | -$4.86M |
|
|
CMCM
835
Cheetah Mobile
CMCM
$196M
| – | – |
-86,175
| Closed | -$12.4M |
|
836
Cinemark Holdings
CNK
$2.98B
| – | – |
-684,850
| Closed | -$27.5M |
|
837
Charles River Laboratories
CRL
$8.07B
| – | – |
-90,990
| Closed | -$6.4M |
|
838
Caesarstone
CSTE
$48.7M
| – | – |
-579,660
| Closed | -$39.7M |
|
839
Cognizant
CTSH
$35.1B
| – | – |
-447,309
| Closed | -$27.3M |
|
840
DaVita
DVA
$9.86B
| – | – |
-849,256
| Closed | -$67.5M |
|
841
Brinker International
EAT
$7.04B
| – | – |
-120,800
| Closed | -$6.96M |
|
842
Eagle Bancorp
EGBN
$602M
| – | – |
-33,400
| Closed | -$1.47M |
|
|
FARO
843
DELISTED
Faro Technologies
FARO
| – | – |
-21,697
| Closed | -$1.01M |
|
844
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,193,900
| Closed | -$22.2M |
|
845
FMC
FMC
$4.72B
| – | – |
-46,120
| Closed | -$2.1M |
|
846
FormFactor
FORM
$2.26B
| – | – |
-320,500
| Closed | -$2.95M |
|
847
Freshpet
FRPT
$2.7B
| – | – |
-409,550
| Closed | -$7.62M |
|
848
Fulton Financial
FULT
$3.53B
| – | – |
-173,300
| Closed | -$2.26M |
|
849
GoDaddy
GDDY
$20.1B
| – | – |
-510,514
| Closed | -$14.4M |
|
850
W.W. Grainger
GWW
$47.5B
| – | – |
-205,946
| Closed | -$48.7M |
|