Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $94.9M | 0.3% |
1,196,978
-96,766
| -7% | -$7.67M |
|
77
CMS Energy
CMS
$21.4B
| $94M | 0.29% |
2,050,070
+255,159
| +14% | +$11.7M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $92.9M | 0.29% |
4,422,944
-71,564
| -2% | -$1.5M |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $90.6M | 0.28% |
829,341
+148,400
| +22% | +$16.2M |
|
80
International Paper
IP
$25.4B
| $89.8M | 0.28% |
2,238,339
-17,464
| -0.8% | -$701K |
|
81
UDR
UDR
$12.7B
| $89.3M | 0.28% |
2,418,610
-669,509
| -22% | -$24.7M |
|
|
82
WEC Energy
WEC
$34.4B
| $88.9M | 0.28% |
+1,360,900
| New | +$88.9M |
|
83
NVIDIA
NVDA
$4.15T
| $88M | 0.28% |
74,881,160
-61,587,600
| -45% | -$72.4M |
|
84
Hubbell
HUBB
$22.8B
| $87.3M | 0.27% |
828,040
+37,787
| +5% | +$3.99M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $87.2M | 0.27% |
2,925,600
-95,500
| -3% | -$2.85M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $85.5M | 0.27% |
3,207,409
-288,500
| -8% | -$7.69M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.3M | 0.27% |
2,423,580
-1,016,340
| -30% | -$35.8M |
|
|
RICE
88
DELISTED
Rice Energy Inc.
RICE
| $85.3M | 0.27% |
3,867,987
+211,181
| +6% | +$4.65M |
|
89
Cardinal Health
CAH
$36B
| $84.9M | 0.27% |
1,087,757
-208,000
| -16% | -$16.2M |
|
90
3M
MMM
$81B
| $83.8M | 0.26% |
572,285
-119,889
| -17% | -$17.6M |
|
91
Cooper Companies
COO
$13.3B
| $83.8M | 0.26% |
1,953,084
+364,108
| +23% | +$15.6M |
|
92
Yum! Brands
YUM
$40.1B
| $83.5M | 0.26% |
1,400,498
+111,881
| +9% | +$6.67M |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $83.2M | 0.26% |
2,140,831
-339,839
| -14% | -$13.2M |
|
|
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82.8M | 0.26% |
3,819,860
-143,546
| -4% | -$3.11M |
|
95
Ameriprise Financial
AMP
$47.8B
| $81.9M | 0.26% |
911,800
-27,500
| -3% | -$2.47M |
|
96
AvalonBay Communities
AVB
$26.9B
| $81.7M | 0.26% |
453,150
+8,800
| +2% | +$1.59M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $81.5M | 0.26% |
3,625,018
+72,800
| +2% | +$1.64M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $81.5M | 0.26% |
1,094,682
+377,543
| +53% | +$28.1M |
|
99
Aramark
ARMK
$10.2B
| $81.3M | 0.25% |
3,367,166
-285,306
| -8% | -$6.88M |
|
100
Healthcare Realty
HR
$6.13B
| $80.7M | 0.25% |
2,494,403
+314,240
| +14% | +$10.2M |
|