Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$39.5B
(+0.15%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
330
Reduced
357
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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.67B
| – | – |
-37,800
| Closed | -$1.42M |
|
852
Dover
DOV
$24B
| – | – |
-30,600
| Closed | -$2.2M |
|
853
Euronet Worldwide
EEFT
$3.72B
| – | – |
-616,647
| Closed | -$33.9M |
|
854
Eversource Energy
ES
$23.4B
| – | – |
-86,692
| Closed | -$4.64M |
|
855
Exact Sciences
EXAS
$9.12B
| – | – |
-954,841
| Closed | -$26.2M |
|
856
Genesco
GCO
$345M
| – | – |
-643,787
| Closed | -$49.3M |
|
857
GE Aerospace
GE
$293B
| – | – |
-229,400
| Closed | -$5.8M |
|
858
Gilead Sciences
GILD
$140B
| – | – |
-75,951
| Closed | -$7.16M |
|
859
Genuine Parts
GPC
$19B
| – | – |
-88,500
| Closed | -$9.43M |
|
860
Hyatt Hotels
H
$13.7B
| – | – |
-395,001
| Closed | -$23.8M |
|
861
Hilltop Holdings
HTH
$2.2B
| – | – |
-905,300
| Closed | -$18.1M |
|
862
Information Services Group
III
$251M
| – | – |
-511,700
| Closed | -$2.16M |
|
863
Ionis Pharmaceuticals
IONS
$9.63B
| – | – |
-90,238
| Closed | -$5.57M |
|
864
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-54,045
| Closed | -$5.64M |
|
865
LendingClub
LC
$1.88B
| – | – |
-146,681
| Closed | -$3.71M |
|
866
LGI Homes
LGIH
$1.43B
| – | – |
-207,665
| Closed | -$3.1M |
|
867
Labcorp
LH
$22.6B
| – | – |
-16,300
| Closed | -$1.76M |
|
868
Alliant Energy
LNT
$16.5B
| – | – |
-48,900
| Closed | -$3.25M |
|
869
LivePerson
LPSN
$87.9M
| – | – |
-587,888
| Closed | -$8.29M |
|
870
Macerich
MAC
$4.63B
| – | – |
-486,625
| Closed | -$40.6M |
|
871
Mercado Libre
MELI
$120B
| – | – |
-485,216
| Closed | -$61.9M |
|
872
MetLife
MET
$53.6B
| – | – |
-241,040
| Closed | -$13M |
|
873
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-74,200
| Closed | -$5.51M |
|
874
Murphy Oil
MUR
$3.6B
| – | – |
-99,966
| Closed | -$5.05M |
|
875
Nabors Industries
NBR
$519M
| – | – |
-139,200
| Closed | -$1.81M |
|