Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$33.4B
(+1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
274
Reduced
365
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qorvo
QRVO
$8.42B
| $86.3M | 0.26% |
+1,258,336
| New | +$86.3M |
|
102
LiveRamp
RAMP
$1.8B
| $85.7M | 0.26% |
3,008,843
-191,382
| -6% | -$5.45M |
|
103
Aecom
ACM
$16.4B
| $85.7M | 0.26% |
2,406,720
-735,185
| -23% | -$26.2M |
|
104
Dominion Energy
D
$50.3B
| $85.4M | 0.26% |
1,100,800
-10,300
| -0.9% | -$799K |
|
105
UDR
UDR
$12.7B
| $85M | 0.25% |
2,344,382
+78,300
| +3% | +$2.84M |
|
106
Steven Madden
SHOO
$2.11B
| $84.9M | 0.25% |
2,202,237
+77,771
| +4% | +$3M |
|
107
CMS Energy
CMS
$21.4B
| $84.7M | 0.25% |
1,893,426
+42,909
| +2% | +$1.92M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $84.5M | 0.25% |
3,037,500
-428,400
| -12% | -$11.9M |
|
109
Comerica
CMA
$9B
| $84.4M | 0.25% |
1,231,370
+396,037
| +47% | +$27.2M |
|
110
Openlane
KAR
$3.05B
| $83.5M | 0.25% |
1,913,177
-789,133
| -29% | -$34.5M |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.4M | 0.25% |
1,696,956
-253,764
| -13% | -$12.5M |
|
112
Progressive
PGR
$145B
| $82.7M | 0.25% |
2,111,050
+1,959,050
| +1,289% | +$76.8M |
|
113
Cardinal Health
CAH
$36B
| $82.3M | 0.25% |
1,009,086
+50,000
| +5% | +$4.08M |
|
114
Broadcom
AVGO
$1.42T
| $82.1M | 0.25% |
374,961
+213,070
| +132% | +$46.7M |
|
115
Wabtec
WAB
$32.7B
| $82.1M | 0.25% |
1,052,482
+259,067
| +33% | +$20.2M |
|
116
Eaton
ETN
$134B
| $81.3M | 0.24% |
1,096,200
-301,600
| -22% | -$22.4M |
|
117
Bank of America
BAC
$371B
| $80.3M | 0.24% |
3,405,956
-1,060,260
| -24% | -$25M |
|
118
ConocoPhillips
COP
$118B
| $80M | 0.24% |
1,604,000
-10,800
| -0.7% | -$539K |
|
119
Cooper Companies
COO
$13.3B
| $79.5M | 0.24% |
397,515
+26,282
| +7% | +$5.25M |
|
120
Mondelez International
MDLZ
$79.3B
| $79.2M | 0.24% |
1,837,260
-750,573
| -29% | -$32.3M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $78.9M | 0.24% |
517,400
-165,370
| -24% | -$25.2M |
|
122
Raymond James Financial
RJF
$33.2B
| $78.7M | 0.24% |
1,031,497
-62,055
| -6% | -$4.73M |
|
123
Bank of Hawaii
BOH
$2.69B
| $78.3M | 0.23% |
951,293
+13,986
| +1% | +$1.15M |
|
124
Moelis & Co
MC
$5.21B
| $77.3M | 0.23% |
2,008,008
+586,638
| +41% | +$22.6M |
|
125
Marsh & McLennan
MMC
$101B
| $77.2M | 0.23% |
1,045,100
-17,100
| -2% | -$1.26M |
|