Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
| 3 |
W.W. Grainger
GWW
|
$174M |
| 4 |
Truist Financial
TFC
|
$170M |
| 5 |
McKesson
MCK
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$233M |
| 2 |
Exxon Mobil
XOM
|
$193M |
| 3 |
AGN
Allergan plc
AGN
|
$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
$159M |
| 5 |
Occidental Petroleum
OXY
|
$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.9B
| $122M | 0.28% |
2,288,785
-102,742
| -4% | -$5.49M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $121M | 0.27% |
+2,074,511
| New | +$121M |
|
103
United Parcel Service
UPS
$72.1B
| $120M | 0.27% |
1,235,301
-17,255
| -1% | -$1.68M |
|
104
Deckers Outdoor
DECK
$17.9B
| $120M | 0.27% |
9,021,384
+2,199,558
| +32% | +$29.2M |
|
105
Revvity
RVTY
$10.1B
| $118M | 0.27% |
2,610,835
-330,797
| -11% | -$14.9M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $117M | 0.27% |
2,090,567
+27,403
| +1% | +$1.54M |
|
|
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
| $117M | 0.27% |
3,635,158
+3,297,106
| +975% | +$106M |
|
108
Chubb
CB
$111B
| $116M | 0.26% |
1,167,659
-1,528,977
| -57% | -$151M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $115M | 0.26% |
1,649,650
-1,448
| -0.1% | -$101K |
|
|
RICE
110
DELISTED
Rice Energy Inc.
RICE
| $114M | 0.26% |
+4,312,605
| New | +$114M |
|
111
Terex
TEX
$3.47B
| $113M | 0.26% |
2,560,356
+2,477,156
| +2,977% | +$110M |
|
112
CMS Energy
CMS
$21.4B
| $112M | 0.26% |
3,838,675
-33,886
| -0.9% | -$992K |
|
|
EXAM
113
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $112M | 0.25% |
3,189,459
+1,152,701
| +57% | +$40.4M |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $112M | 0.25% |
1,988,910
+1,747,310
| +723% | +$98M |
|
|
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
| $111M | 0.25% |
3,605,865
+105,040
| +3% | +$3.23M |
|
116
Raymond James Financial
RJF
$33B
| $109M | 0.25% |
2,913,618
-580,178
| -17% | -$21.6M |
|
117
Cognizant
CTSH
$35.1B
| $108M | 0.25% |
2,143,763
-1,451,521
| -40% | -$73.5M |
|
118
CF Industries
CF
$13.7B
| $107M | 0.24% |
2,056,230
+1,014,750
| +97% | +$52.9M |
|
119
TJX Companies
TJX
$155B
| $107M | 0.24% |
3,516,014
-769,096
| -18% | -$23.3M |
|
120
DaVita
DVA
$9.86B
| $106M | 0.24% |
1,538,285
-561,917
| -27% | -$38.7M |
|
121
SITE Centers
SITC
$490M
| $105M | 0.24% |
4,960,774
-26,707
| -0.5% | -$567K |
|
122
Ares Capital
ARCC
$15.8B
| $104M | 0.24% |
5,879,185
-1,172,897
| -17% | -$20.7M |
|
123
3M
MMM
$82.7B
| $102M | 0.23% |
902,468
-286,203
| -24% | -$32.5M |
|
|
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $102M | 0.23% |
2,240,855
+397,391
| +22% | +$18.1M |
|
125
PPL Corp
PPL
$26.6B
| $101M | 0.23% |
3,274,894
-503,396
| -13% | -$15.5M |
|