Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $72M | 0.22% |
1,052,719
+397,417
| +61% | +$27.2M |
|
127
Reliance Steel & Aluminium
RS
$15.7B
| $72M | 0.22% |
1,332,169
+365,489
| +38% | +$19.7M |
|
128
Capital One
COF
$142B
| $71.7M | 0.22% |
989,364
-1,144,845
| -54% | -$83M |
|
129
Qualcomm
QCOM
$172B
| $71M | 0.21% |
1,321,083
+487,400
| +58% | +$26.2M |
|
|
ZOES
130
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $70.4M | 0.21% |
1,783,323
+599,294
| +51% | +$23.7M |
|
131
Steel Dynamics
STLD
$19.8B
| $70.4M | 0.21% |
4,097,119
+40,900
| +1% | +$703K |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.2M | 0.21% |
4,650,389
+93,792
| +2% | +$1.42M |
|
|
SCG
133
DELISTED
Scana
SCG
| $70M | 0.21% |
1,243,395
+53,300
| +4% | +$3M |
|
134
General Motors
GM
$55.5B
| $69M | 0.21% |
2,299,600
-1,400
| -0.1% | -$42K |
|
135
3M
MMM
$82.7B
| $68.7M | 0.21% |
579,429
-79,874
| -12% | -$9.47M |
|
136
Boeing
BA
$174B
| $68.6M | 0.21% |
523,900
-62,767
| -11% | -$8.22M |
|
137
AbbVie
ABBV
$375B
| $68.4M | 0.21% |
1,257,574
-1,095,632
| -47% | -$59.6M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $68.3M | 0.21% |
2,212,556
-1,727,386
| -44% | -$53.4M |
|
139
EQT Corp
EQT
$32.2B
| $68M | 0.21% |
1,929,298
+301,202
| +19% | +$10.6M |
|
140
Microchip Technology
MCHP
$35.6B
| $66.6M | 0.2% |
3,092,220
+1,554,354
| +101% | +$33.5M |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $66.3M | 0.2% |
2,553,691
+811,445
| +47% | +$21.1M |
|
142
Bunge Global
BG
$16.9B
| $66.3M | 0.2% |
904,000
-40,400
| -4% | -$2.96M |
|
143
Openlane
KAR
$3.09B
| $65.8M | 0.2% |
4,896,054
+1,698,708
| +53% | +$22.8M |
|
144
Darden Restaurants
DRI
$24.5B
| $65.1M | 0.2% |
1,062,377
+781,030
| +278% | +$47.9M |
|
145
Coty
COTY
$3.81B
| $65.1M | 0.2% |
2,404,247
+2,172,016
| +935% | +$58.8M |
|
146
Cummins
CMI
$55.1B
| $64.9M | 0.2% |
597,300
+220,100
| +58% | +$23.9M |
|
147
Netflix
NFLX
$529B
| $64.8M | 0.2% |
627,526
-447,345
| -42% | -$46.2M |
|
148
EPAM Systems
EPAM
$9.44B
| $64.7M | 0.2% |
867,934
-741,044
| -46% | -$55.2M |
|
149
Anywhere Real Estate
HOUS
$724M
| $64.6M | 0.19% |
1,716,034
-208,995
| -11% | -$7.86M |
|
|
ABMD
150
DELISTED
Abiomed Inc
ABMD
| $63.8M | 0.19% |
687,440
-109,540
| -14% | -$10.2M |
|