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 | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| $87.6M | 0.26% |
1,729,169
+8,903
| +0.5% | +$451K |
|
102
Revvity
RVTY
$9.65B
| $87.5M | 0.26% |
1,284,795
-229,226
| -15% | -$15.6M |
|
103
Edison International
EIX
$21.3B
| $87.4M | 0.26% |
1,117,600
-898,700
| -45% | -$70.3M |
|
104
Ametek
AME
$42.3B
| $87.4M | 0.26% |
1,442,152
-213,549
| -13% | -$12.9M |
|
105
Steven Madden
SHOO
$2.12B
| $87.3M | 0.26% |
2,186,126
-16,111
| -0.7% | -$644K |
|
|
106
Wells Fargo
WFC
$258B
| $86.8M | 0.26% |
1,566,285
-1,630,683
| -51% | -$90.4M |
|
107
Alaska Air
ALK
$7.3B
| $86.2M | 0.26% |
960,418
-528,173
| -35% | -$47.4M |
|
108
Dominion Energy
D
$50.2B
| $85.8M | 0.26% |
1,120,300
+19,500
| +2% | +$1.49M |
|
109
Belden
BDC
$5.02B
| $85.7M | 0.25% |
1,136,189
+94,138
| +9% | +$7.1M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $84.8M | 0.25% |
525,000
+7,600
| +1% | +$1.23M |
|
111
RenaissanceRe
RNR
$11.5B
| $84.5M | 0.25% |
608,023
+10,863
| +2% | +$1.51M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $83.5M | 0.25% |
1,465,256
-117,663
| -7% | -$6.71M |
|
113
Exact Sciences
EXAS
$9.23B
| $83.4M | 0.25% |
2,356,706
+875,527
| +59% | +$31M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $83.1M | 0.25% |
2,973,900
+1,452,100
| +95% | +$40.6M |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.8M | 0.25% |
1,321,328
+953,928
| +260% | +$59.8M |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $81.9M | 0.24% |
1,575,434
+25,828
| +2% | +$1.34M |
|
117
Royal Caribbean
RCL
$96.7B
| $81.6M | 0.24% |
746,907
-38,300
| -5% | -$4.18M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $79.9M | 0.24% |
526,085
+4,619
| +0.9% | +$701K |
|
119
Caterpillar
CAT
$193B
| $79.1M | 0.24% |
736,145
-411,881
| -36% | -$44.3M |
|
120
Eversource Energy
ES
$23.5B
| $78.5M | 0.23% |
1,293,600
+2,400
| +0.2% | +$146K |
|
|
WAGE
121
DELISTED
WageWorks, Inc.
WAGE
| $77.3M | 0.23% |
1,149,608
-91,070
| -7% | -$6.12M |
|
122
Universal Display
OLED
$6.54B
| $76.7M | 0.23% |
702,059
+1,057
| +0.2% | +$115K |
|
123
LiveRamp
RAMP
$1.77B
| $76.3M | 0.23% |
2,935,310
-73,533
| -2% | -$1.91M |
|
124
Blackrock
BLK
$171B
| $76.1M | 0.23% |
180,141
+32,541
| +22% | +$13.7M |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.1M | 0.23% |
3,777,212
+79,439
| +2% | +$1.6M |
|