Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
+$39.4B
(-1.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
291
Reduced
400
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.74B
| $96.2M | 0.24% |
2,199,044
-6,038
| -0.3% | -$264K |
|
102
Cardinal Health
CAH
$35.9B
| $95.6M | 0.24% |
1,184,573
-3,482
| -0.3% | -$281K |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $95M | 0.24% |
4,660,770
-490,997
| -10% | -$10M |
|
|
PAY
104
DELISTED
Verifone Systems Inc
PAY
| $93.7M | 0.24% |
2,519,806
+1,378,900
| +121% | +$51.3M |
|
|
LOCK
105
DELISTED
LifeLock, Inc.
LOCK
| $93.5M | 0.24% |
5,048,600
-20,619
| -0.4% | -$382K |
|
106
Camden Property Trust
CPT
$11.6B
| $92.5M | 0.23% |
1,252,631
-313,528
| -20% | -$23.2M |
|
|
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $91.7M | 0.23% |
2,643,042
-95,451
| -3% | -$3.31M |
|
108
Middleby
MIDD
$6.86B
| $91.6M | 0.23% |
923,918
+462,777
| +100% | +$45.9M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $91.5M | 0.23% |
846,200
-319,100
| -27% | -$34.5M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $89.4M | 0.23% |
1,868,136
-181,917
| -9% | -$8.7M |
|
|
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $89.3M | 0.23% |
1,464,514
-195,686
| -12% | -$11.9M |
|
|
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.6M | 0.22% |
4,114,642
-756,782
| -16% | -$16.3M |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $88.6M | 0.22% |
166,958
+88,953
| +114% | +$47.2M |
|
114
Kimberly-Clark
KMB
$42.4B
| $87.8M | 0.22% |
760,279
-775,500
| -50% | -$89.6M |
|
115
Maximus
MMS
$5B
| $87.3M | 0.22% |
+1,591,970
| New | +$87.3M |
|
116
Yum! Brands
YUM
$40B
| $87.1M | 0.22% |
1,196,043
+1,150,718
| +2,539% | +$83.8M |
|
117
Synaptics
SYNA
$2.6B
| $85.7M | 0.22% |
1,244,721
-644,652
| -34% | -$44.4M |
|
|
PPO
118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $85M | 0.22% |
1,807,526
+972,423
| +116% | +$45.8M |
|
119
Marvell Technology
MRVL
$53.7B
| $84.5M | 0.21% |
5,827,265
-215,670
| -4% | -$3.13M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84.3M | 0.21% |
1,259,269
+137,199
| +12% | +$9.19M |
|
121
Edison International
EIX
$21.3B
| $81.7M | 0.21% |
1,247,085
-96,800
| -7% | -$6.34M |
|
122
Entergy
ETR
$39B
| $81.4M | 0.21% |
930,384
-82,500
| -8% | -$7.22M |
|
123
Marathon Petroleum
MPC
$54.4B
| $81.1M | 0.21% |
898,971
+478,878
| +114% | +$43.2M |
|
124
Trex
TREX
$6.38B
| $78.9M | 0.2% |
1,852,692
+175,097
| +10% | +$7.46M |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $78.7M | 0.2% |
1,631,024
+733,192
| +82% | +$35.4M |
|