Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
126
DELISTED
Orbital ATK, Inc.
OA
| $71.1M | 0.21% |
795,885
-3,403
| -0.4% | -$304K |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $70.3M | 0.21% |
746,032
+436,087
| +141% | +$41.1M |
|
128
Simon Property Group
SPG
$60B
| $70.3M | 0.21% |
361,416
-83,837
| -19% | -$16.3M |
|
129
Anywhere Real Estate
HOUS
$763M
| $69.7M | 0.21% |
1,901,958
+185,924
| +11% | +$6.82M |
|
130
Eaton
ETN
$140B
| $69.7M | 0.21% |
1,339,394
-101,000
| -7% | -$5.26M |
|
131
Brunswick
BC
$4.36B
| $69.2M | 0.21% |
1,370,721
+44,104
| +3% | +$2.23M |
|
|
PVTB
132
DELISTED
PrivateBancorp Inc
PVTB
| $68.9M | 0.21% |
1,678,743
+132,110
| +9% | +$5.42M |
|
133
International Paper
IP
$24.6B
| $68.1M | 0.2% |
1,907,126
-1,057,827
| -36% | -$37.8M |
|
134
Casey's General Stores
CASY
$20.6B
| $67.7M | 0.2% |
562,112
-383,392
| -41% | -$46.2M |
|
|
EXAM
135
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $67.7M | 0.2% |
2,545,132
+944,900
| +59% | +$25.1M |
|
136
Conagra Brands
CAG
$9.31B
| $67.4M | 0.2% |
2,054,844
+177,844
| +9% | +$5.83M |
|
137
3M
MMM
$84.9B
| $66.3M | 0.2% |
526,639
-52,790
| -9% | -$6.65M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $66.2M | 0.2% |
3,148,084
+137,310
| +5% | +$2.89M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $66M | 0.2% |
1,705,699
-506,857
| -23% | -$19.6M |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66M | 0.2% |
2,231,096
+1,316,910
| +144% | +$39M |
|
|
TWOU
141
DELISTED
2U, Inc.
TWOU
| $65.7M | 0.2% |
78,241
-26,887
| -26% | -$22.6M |
|
142
LiveRamp
RAMP
$1.77B
| $65.5M | 0.2% |
3,131,746
+10,384
| +0.3% | +$217K |
|
143
IMAX
IMAX
$1.71B
| $65.3M | 0.2% |
1,837,443
+407,385
| +28% | +$14.5M |
|
144
Home Depot
HD
$421B
| $64.3M | 0.19% |
486,072
-157,711
| -24% | -$20.9M |
|
|
SAGE
145
DELISTED
Sage Therapeutics
SAGE
| $63.9M | 0.19% |
1,095,283
+834,915
| +321% | +$48.7M |
|
|
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
| $63.9M | 0.19% |
3,248,911
+2,394,214
| +280% | +$47.1M |
|
|
ZAYO
147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $63.7M | 0.19% |
2,396,061
-20,105
| -0.8% | -$535K |
|
|
BNFT
148
DELISTED
Benefitfocus, Inc.
BNFT
| $62.9M | 0.19% |
1,728,224
-54,544
| -3% | -$1.98M |
|
149
Lowe's Companies
LOW
$153B
| $62.9M | 0.19% |
826,600
-302,300
| -27% | -$23M |
|
150
Steven Madden
SHOO
$2.31B
| $62.7M | 0.19% |
3,110,922
-1,003,902
| -24% | -$20.2M |
|