Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
1-800-Flowers.com
FLWS
$324M
| – | – |
-446,721
| Closed | -$5.29M |
|
877
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-113,100
| Closed | -$1.74M |
|
878
First Solar
FSLR
$22B
| – | – |
-196,728
| Closed | -$11.8M |
|
879
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-471,363
| Closed | -$24.8M |
|
880
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-252,128
| Closed | -$6.96M |
|
881
Insperity
NSP
$2.03B
| – | – |
-363,804
| Closed | -$9.51M |
|
882
Nucor
NUE
$33.8B
| – | – |
-160,700
| Closed | -$7.64M |
|
883
Novartis
NVS
$251B
| – | – |
-36,731
| Closed | -$3.25M |
|
884
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-126,000
| Closed | -$5.29M |
|
885
Piper Sandler
PIPR
$5.79B
| – | – |
-107,125
| Closed | -$5.62M |
|
886
ProQR Therapeutics
PRQR
$258M
| – | – |
-134,858
| Closed | -$2.95M |
|
887
Prudential
PUK
$33.7B
| – | – |
-77,155
| Closed | -$3.73M |
|
888
Qualys
QLYS
$4.87B
| – | – |
-1,363,470
| Closed | -$63.4M |
|
889
Royal Gold
RGLD
$12.2B
| – | – |
-28,000
| Closed | -$1.77M |
|
|
RGLS
890
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,653
| Closed | -$3.36M |
|
891
Resources Connection
RGP
$167M
| – | – |
-305,489
| Closed | -$5.35M |
|
892
Rogers Corp
ROG
$1.43B
| – | – |
-111,239
| Closed | -$9.15M |
|
893
Ross Stores
ROST
$49.4B
| – | – |
-751,106
| Closed | -$39.6M |
|
894
Range Resources
RRC
$8.27B
| – | – |
-75,599
| Closed | -$3.93M |
|
895
Silvercrest Asset Management
SAMG
$134M
| – | – |
-90,100
| Closed | -$1.28M |
|
896
SEI Investments
SEIC
$10.8B
| – | – |
-95,735
| Closed | -$4.22M |
|
897
SK Telecom
SKM
$8.38B
| – | – |
-72,879
| Closed | -$3.27M |
|
898
Sanofi
SNY
$113B
| – | – |
-23,744
| Closed | -$1.17M |
|
899
Stratasys
SSYS
$871M
| – | – |
-72,800
| Closed | -$3.84M |
|
900
STAG Industrial
STAG
$6.9B
| – | – |
-281,769
| Closed | -$6.63M |
|