Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
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 | |
|---|---|---|---|---|---|---|
126
iRobot
IRBT
$102M
| $78.6M | 0.2% |
2,265,092
+782,987
| +53% | +$27.2M |
|
127
CoStar Group
CSGP
$37.9B
| $77.7M | 0.2% |
4,228,860
+1,206,250
| +40% | +$22.2M |
|
128
IPG Photonics
IPGP
$3.56B
| $77.3M | 0.2% |
1,032,238
+309,383
| +43% | +$23.2M |
|
|
RENT
129
DELISTED
RENTRAK CORP
RENT
| $76.8M | 0.19% |
1,054,839
-56,398
| -5% | -$4.11M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $76.7M | 0.19% |
2,646,312
-148,556
| -5% | -$4.3M |
|
131
Hexcel
HXL
$5.16B
| $76.6M | 0.19% |
1,847,177
+563,384
| +44% | +$23.4M |
|
132
Comscore
SCOR
$32.1M
| $76.6M | 0.19% |
82,475
-7,598
| -8% | -$7.06M |
|
133
Sysco
SYY
$39.4B
| $76.4M | 0.19% |
1,925,700
+203,700
| +12% | +$8.08M |
|
134
Medtronic
MDT
$119B
| $75.8M | 0.19% |
1,049,894
+391,942
| +60% | +$28.3M |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $75.3M | 0.19% |
1,683,100
+186,900
| +12% | +$8.36M |
|
136
Hain Celestial
HAIN
$164M
| $74.5M | 0.19% |
1,277,448
+72,758
| +6% | +$4.24M |
|
137
AbbVie
ABBV
$375B
| $74.2M | 0.19% |
1,133,506
+10,400
| +0.9% | +$681K |
|
138
Lennar Class A
LEN
$36.7B
| $73.6M | 0.19% |
1,725,685
+103,023
| +6% | +$4.39M |
|
139
Sally Beauty Holdings
SBH
$1.44B
| $73.5M | 0.19% |
+2,391,219
| New | +$73.5M |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $73M | 0.19% |
736,843
+201,647
| +38% | +$20M |
|
141
Stifel
SF
$11.5B
| $72.8M | 0.18% |
2,139,002
-115,194
| -5% | -$3.92M |
|
142
Astronics
ATRO
$1.37B
| $72.2M | 0.18% |
1,985,724
-144,888
| -7% | -$5.27M |
|
143
Lincoln National
LNC
$7.98B
| $72.1M | 0.18% |
1,250,564
-157,200
| -11% | -$9.07M |
|
|
FARO
144
DELISTED
Faro Technologies
FARO
| $72.1M | 0.18% |
1,150,144
+51,398
| +5% | +$3.22M |
|
145
Qualys
QLYS
$4.87B
| $71.4M | 0.18% |
1,891,897
+767,052
| +68% | +$29M |
|
146
CVS Health
CVS
$93.6B
| $71.1M | 0.18% |
738,502
+343,154
| +87% | +$33M |
|
147
United Natural Foods
UNFI
$1.75B
| $70.1M | 0.18% |
906,230
+335,741
| +59% | +$26M |
|
148
Anywhere Real Estate
HOUS
$724M
| $70M | 0.18% |
1,574,033
+21,424
| +1% | +$953K |
|
|
ZLTQ
149
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $69.9M | 0.18% |
2,504,604
-433,358
| -15% | -$12.1M |
|
150
Xcel Energy
XEL
$43B
| $69.1M | 0.18% |
1,924,200
-103,700
| -5% | -$3.72M |
|