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 | |
|---|---|---|---|---|---|---|
826
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-123,597
| Closed | -$11.9M |
|
827
First Solar
FSLR
$21.8B
| – | – |
-613,441
| Closed | -$42M |
|
828
GameStop
GME
$10.6B
| – | – |
-2,161,600
| Closed | -$17.1M |
|
829
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-421,220
| Closed | -$15.7M |
|
830
Goldman Sachs
GS
$231B
| – | – |
-40,912
| Closed | -$6.42M |
|
831
Hilton Worldwide
HLT
$64.7B
| – | – |
-157,667
| Closed | -$10.7M |
|
832
Honda
HMC
$45.2B
| – | – |
-10,308
| Closed | -$282K |
|
833
H&R Block
HRB
$6.89B
| – | – |
-621,200
| Closed | -$16.4M |
|
834
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-43,428
| Closed | -$1.76M |
|
835
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-41,709
| Closed | -$4.61M |
|
836
Labcorp
LH
$23.1B
| – | – |
-54,941
| Closed | -$5.53M |
|
837
Las Vegas Sands
LVS
$37.1B
| – | – |
-364,002
| Closed | -$18.8M |
|
838
Macerich
MAC
$4.57B
| – | – |
-309,518
| Closed | -$24.5M |
|
839
Netflix
NFLX
$537B
| – | – |
-109,939
| Closed | -$11.2M |
|
840
Enpro
NPO
$4.52B
| – | – |
-143,998
| Closed | -$8.31M |
|
841
Omnicom Group
OMC
$15.1B
| – | – |
-58,250
| Closed | -$4.85M |
|
842
Owens & Minor
OMI
$427M
| – | – |
-84,000
| Closed | -$3.4M |
|
843
Palo Alto Networks
PANW
$132B
| – | – |
-217,164
| Closed | -$5.91M |
|
844
Pilgrim's Pride
PPC
$10.4B
| – | – |
-488,273
| Closed | -$12.4M |
|
845
Protolabs
PRLB
$1.18B
| – | – |
-508,162
| Closed | -$39.2M |
|
846
Public Storage
PSA
$50.9B
| – | – |
-96,091
| Closed | -$26.5M |
|
847
Ryder
R
$7.57B
| – | – |
-163,900
| Closed | -$10.6M |
|
848
Royal Caribbean
RCL
$93.8B
| – | – |
-68,000
| Closed | -$5.59M |
|
849
Ross Stores
ROST
$48.7B
| – | – |
-473,663
| Closed | -$27.4M |
|
850
Charles Schwab
SCHW
$170B
| – | – |
-160,482
| Closed | -$4.5M |
|