Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(+0.75%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
284
Reduced
371
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.5B
| $101M | 0.3% |
2,440,900
+463,400
| +23% | +$19.2M |
|
77
Dave & Buster's
PLAY
$850M
| $99.2M | 0.29% |
1,491,784
-298,543
| -17% | -$19.9M |
|
78
Encompass Health
EHC
$12.4B
| $98.9M | 0.29% |
2,044,376
-92,895
| -4% | -$4.5M |
|
79
Progressive
PGR
$144B
| $97.7M | 0.29% |
2,216,627
+105,577
| +5% | +$4.65M |
|
80
Cooper Companies
COO
$13.2B
| $97.2M | 0.29% |
405,831
+8,316
| +2% | +$1.99M |
|
81
Ameriprise Financial
AMP
$48.1B
| $96.6M | 0.29% |
759,200
-52,109
| -6% | -$6.63M |
|
82
Highwoods Properties
HIW
$3.35B
| $96.3M | 0.29% |
1,898,603
+68,509
| +4% | +$3.47M |
|
83
Ford
F
$46.2B
| $96.1M | 0.29% |
8,590,300
-150,400
| -2% | -$1.68M |
|
84
Cardinal Health
CAH
$35.6B
| $96.1M | 0.29% |
1,233,000
+223,914
| +22% | +$17.4M |
|
85
Penumbra
PEN
$10.5B
| $96M | 0.29% |
1,093,621
+53,109
| +5% | +$4.66M |
|
86
Hubbell
HUBB
$22.8B
| $95.4M | 0.28% |
842,872
-227,145
| -21% | -$25.7M |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $95.3M | 0.28% |
2,929,165
-437,125
| -13% | -$14.2M |
|
88
Conduent
CNDT
$438M
| $95.2M | 0.28% |
5,974,165
+1,806,896
| +43% | +$28.8M |
|
89
PPL Corp
PPL
$26.7B
| $94.2M | 0.28% |
2,435,800
+7,000
| +0.3% | +$271K |
|
90
Valero Energy
VLO
$48.2B
| $93.3M | 0.28% |
1,383,650
-24,000
| -2% | -$1.62M |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91.8M | 0.27% |
1,873,615
+176,659
| +10% | +$8.66M |
|
92
CMS Energy
CMS
$21.4B
| $91.8M | 0.27% |
1,984,047
+90,621
| +5% | +$4.19M |
|
93
Raymond James Financial
RJF
$33.3B
| $90.4M | 0.27% |
1,127,406
+95,909
| +9% | +$7.69M |
|
94
UDR
UDR
$12.7B
| $90.2M | 0.27% |
2,313,882
-30,500
| -1% | -$1.19M |
|
95
Black Hills Corp
BKH
$4.32B
| $90.2M | 0.27% |
1,336,388
-54,315
| -4% | -$3.66M |
|
96
Lockheed Martin
LMT
$105B
| $89.8M | 0.27% |
323,353
-5,600
| -2% | -$1.55M |
|
|
97
US Bancorp
USB
$75.3B
| $88.8M | 0.26% |
1,710,200
+1,528,700
| +842% | +$79.4M |
|
98
Robert Half
RHI
$3.78B
| $88.8M | 0.26% |
1,852,461
+548,507
| +42% | +$26.3M |
|
99
Pentair
PNR
$17.4B
| $88.4M | 0.26% |
1,327,823
+875,023
| +193% | +$58.2M |
|
100
AptarGroup
ATR
$8.89B
| $88.1M | 0.26% |
1,013,917
+757,017
| +295% | +$65.8M |
|