Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
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 | |
|---|---|---|---|---|---|---|
926
Genesco
GCO
$360M
| – | – |
-643,787
| Closed | -$49.3M |
|
927
GE Aerospace
GE
$296B
| – | – |
-47,867
| Closed | -$5.8M |
|
928
Gilead Sciences
GILD
$143B
| – | – |
-75,951
| Closed | -$7.16M |
|
929
Genuine Parts
GPC
$19.4B
| – | – |
-88,500
| Closed | -$9.43M |
|
930
Hyatt Hotels
H
$13.8B
| – | – |
-395,001
| Closed | -$23.8M |
|
931
Hilltop Holdings
HTH
$2.22B
| – | – |
-905,300
| Closed | -$18.1M |
|
932
Information Services Group
III
$253M
| – | – |
-511,700
| Closed | -$2.16M |
|
933
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-90,238
| Closed | -$5.57M |
|
934
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-54,045
| Closed | -$5.64M |
|
935
Mercado Libre
MELI
$123B
| – | – |
-485,216
| Closed | -$61.9M |
|
936
MetLife
MET
$52.9B
| – | – |
-270,447
| Closed | -$13M |
|
937
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-148,400
| Closed | -$5.51M |
|
938
Murphy Oil
MUR
$3.56B
| – | – |
-99,966
| Closed | -$5.05M |
|
939
Nabors Industries
NBR
$560M
| – | – |
-2,784
| Closed | -$1.81M |
|
940
Nordson
NDSN
$12.6B
| – | – |
-116,977
| Closed | -$9.12M |
|
941
NeoGenomics
NEO
$1.03B
| – | – |
-196,400
| Closed | -$819K |
|
942
Pacira BioSciences
PCRX
$1.19B
| – | – |
-208,738
| Closed | -$18.5M |
|
943
Polaris
PII
$3.33B
| – | – |
-51,078
| Closed | -$7.73M |
|
944
Sangamo Therapeutics
SGMO
$165M
| – | – |
-227,529
| Closed | -$3.46M |
|
945
Shutterstock
SSTK
$713M
| – | – |
-176,640
| Closed | -$12.2M |
|
946
Target
TGT
$42.3B
| – | – |
-126,300
| Closed | -$9.59M |
|
947
TriNet
TNET
$3.43B
| – | – |
-1,423,872
| Closed | -$44.5M |
|
948
Tesla
TSLA
$1.13T
| – | – |
-445,980
| Closed | -$6.61M |
|
949
UMB Financial
UMBF
$9.45B
| – | – |
-259,900
| Closed | -$14.8M |
|
950
Valmont Industries
VMI
$7.46B
| – | – |
-39,000
| Closed | -$4.95M |
|