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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $101M | 0.23% |
3,467,458
-1,068,532
| -24% | -$31M |
|
127
American Water Works
AWK
$28B
| $99.9M | 0.23% |
2,200,537
-89,933
| -4% | -$4.08M |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $98.6M | 0.22% |
2,668,764
+2,500
| +0.1% | +$92.4K |
|
|
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
| $97.3M | 0.22% |
4,747,546
-43,604
| -0.9% | -$893K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $97.3M | 0.22% |
854,891
-15,262
| -2% | -$1.74M |
|
131
Akamai
AKAM
$11.3B
| $96.5M | 0.22% |
1,657,848
-62,221
| -4% | -$3.62M |
|
132
Portland General Electric
POR
$4.69B
| $94.2M | 0.21% |
2,914,162
+58,823
| +2% | +$1.9M |
|
133
Camden Property Trust
CPT
$11.9B
| $94.1M | 0.21% |
1,396,942
-78,274
| -5% | -$5.27M |
|
134
Jacobs Solutions
J
$17.4B
| $93.8M | 0.21% |
1,785,365
-1,796,332
| -50% | -$94.4M |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| $93.5M | 0.21% |
5,834,352
+568,005
| +11% | +$9.11M |
|
|
XL
136
DELISTED
XL Group Ltd.
XL
| $92.5M | 0.21% |
2,960,597
+24,300
| +0.8% | +$759K |
|
137
WEC Energy
WEC
$34.7B
| $92M | 0.21% |
1,975,669
-201,897
| -9% | -$9.4M |
|
|
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
| $91.9M | 0.21% |
2,088,734
+119,900
| +6% | +$5.28M |
|
|
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
| $91.6M | 0.21% |
2,452,120
-11,768
| -0.5% | -$440K |
|
140
Cardinal Health
CAH
$35.7B
| $91.2M | 0.21% |
1,303,539
+72,247
| +6% | +$5.06M |
|
141
iRobot
IRBT
$102M
| $90M | 0.21% |
2,192,654
+676,172
| +45% | +$27.8M |
|
142
Brunswick
BC
$4.35B
| $89.2M | 0.2% |
1,970,107
+773,858
| +65% | +$35M |
|
143
Oshkosh
OSK
$8.93B
| $88.7M | 0.2% |
1,506,274
-217,520
| -13% | -$12.8M |
|
|
BDN
144
Brandywine Realty Trust
BDN
$759M
| $88.6M | 0.2% |
6,125,500
-152,073
| -2% | -$2.2M |
|
145
ENI
E
$51.3B
| $88M | 0.2% |
1,753,312
-76,079
| -4% | -$3.82M |
|
146
Marvell Technology
MRVL
$54.6B
| $86.6M | 0.2% |
+5,496,451
| New | +$86.6M |
|
147
United Rentals
URI
$62.7B
| $86M | 0.2% |
905,827
-133,249
| -13% | -$12.7M |
|
148
Pediatrix Medical
MD
$1.49B
| $85.8M | 0.2% |
1,383,547
-531,931
| -28% | -$33M |
|
149
GE Aerospace
GE
$296B
| $85.7M | 0.2% |
690,476
-323,709
| -32% | -$40.2M |
|
|
CRR
150
DELISTED
Carbo Ceramics Inc.
CRR
| $85.1M | 0.19% |
617,065
+214,931
| +53% | +$29.7M |
|