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
+$31.9B
(+0.42%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
349
Reduced
339
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 | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $80.7M | 0.25% |
1,066,095
+31,900
| +3% | +$2.41M |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80.5M | 0.25% |
2,881,040
+481,730
| +20% | +$13.5M |
|
103
Watsco
WSO
$16B
| $79.8M | 0.25% |
567,531
-42,959
| -7% | -$6.04M |
|
104
Prestige Consumer Healthcare
PBH
$3.3B
| $78.4M | 0.25% |
1,414,619
-162,008
| -10% | -$8.98M |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $78.1M | 0.24% |
2,240,883
-432,248
| -16% | -$15.1M |
|
106
EQT Corp
EQT
$32.1B
| $77.9M | 0.24% |
1,006,513
-122,851
| -11% | -$9.51M |
|
107
Veeva Systems
VEEV
$44.1B
| $77.6M | 0.24% |
2,274,863
+1,261,115
| +124% | +$43M |
|
108
Dave & Buster's
PLAY
$839M
| $77.3M | 0.24% |
1,652,015
+1,616,331
| +4,530% | +$75.6M |
|
109
L3Harris
LHX
$50.9B
| $77.2M | 0.24% |
924,641
-109,426
| -11% | -$9.13M |
|
110
Altria Group
MO
$111B
| $77M | 0.24% |
1,117,191
-51,648
| -4% | -$3.56M |
|
111
Revvity
RVTY
$9.67B
| $76.9M | 0.24% |
1,467,152
-118,378
| -7% | -$6.21M |
|
112
Valero Energy
VLO
$48.3B
| $76.3M | 0.24% |
1,495,950
+83,900
| +6% | +$4.28M |
|
113
Allstate
ALL
$53.3B
| $76M | 0.24% |
1,086,819
-9,800
| -0.9% | -$686K |
|
114
ITT
ITT
$13.1B
| $76M | 0.24% |
2,375,227
-572,903
| -19% | -$18.3M |
|
115
Emerson Electric
EMR
$72.8B
| $75.4M | 0.24% |
1,445,599
+1,296,200
| +868% | +$67.6M |
|
116
Motorola Solutions
MSI
$78.9B
| $75.2M | 0.24% |
1,140,426
+230,934
| +25% | +$15.2M |
|
117
Hewlett Packard
HPE
$30.2B
| $75M | 0.23% |
4,106,245
-18,730
| -0.5% | -$342K |
|
118
Highwoods Properties
HIW
$3.37B
| $74.9M | 0.23% |
1,418,922
+229,008
| +19% | +$12.1M |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $74.9M | 0.23% |
844,683
+72,380
| +9% | +$6.42M |
|
120
Thermo Fisher Scientific
TMO
$182B
| $74.6M | 0.23% |
504,683
-143,484
| -22% | -$21.2M |
|
121
Align Technology
ALGN
$9.61B
| $74.5M | 0.23% |
924,755
-195,745
| -17% | -$15.8M |
|
122
Home Depot
HD
$406B
| $74.3M | 0.23% |
582,095
+139,546
| +32% | +$17.8M |
|
123
Trane Technologies
TT
$90.1B
| $74.3M | 0.23% |
1,167,207
-196,237
| -14% | -$12.5M |
|
124
LiveRamp
RAMP
$1.78B
| $74.1M | 0.23% |
3,371,499
+118,093
| +4% | +$2.6M |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| $74.1M | 0.23% |
808,775
+263,998
| +48% | +$24.2M |
|