Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $74M | 0.23% |
1,696,600
-652,800
| -28% | -$28.5M |
|
127
Steven Madden
SHOO
$2.2B
| $73.1M | 0.23% |
3,206,601
+157,755
| +5% | +$3.59M |
|
128
Intuitive Surgical
ISRG
$167B
| $73M | 0.23% |
993,753
-143,262
| -13% | -$10.5M |
|
129
MarketAxess Holdings
MKTX
$7.01B
| $72.7M | 0.23% |
499,717
-219,110
| -30% | -$31.9M |
|
130
Accenture
ACN
$159B
| $72.6M | 0.23% |
641,110
-33,387
| -5% | -$3.78M |
|
131
Molson Coors Class B
TAP
$9.96B
| $71.8M | 0.22% |
710,037
+84,592
| +14% | +$8.55M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $71.3M | 0.22% |
1,998,539
-137,108
| -6% | -$4.89M |
|
133
Acadia Pharmaceuticals
ACAD
$4.26B
| $71.1M | 0.22% |
2,191,453
+2,126,453
| +3,271% | +$69M |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.2M | 0.22% |
1,544,645
+627,896
| +68% | +$28.6M |
|
135
Newmont
NEM
$83.7B
| $70M | 0.22% |
1,788,789
+629,936
| +54% | +$24.6M |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.3M | 0.22% |
1,933,547
-697,456
| -27% | -$25M |
|
137
Black Hills Corp
BKH
$4.35B
| $69M | 0.22% |
1,095,124
+160,380
| +17% | +$10.1M |
|
138
CSX Corp
CSX
$60.6B
| $68.9M | 0.22% |
7,924,725
+1,275,729
| +19% | +$11.1M |
|
139
Comcast
CMCSA
$125B
| $68.3M | 0.21% |
2,096,628
-1,527,958
| -42% | -$49.8M |
|
|
ALR
140
DELISTED
Alere Inc
ALR
| $68.3M | 0.21% |
+1,638,818
| New | +$68.3M |
|
141
Devon Energy
DVN
$22.1B
| $68.1M | 0.21% |
1,878,759
-1,429,767
| -43% | -$51.8M |
|
142
Arch Capital
ACGL
$34.1B
| $68.1M | 0.21% |
2,835,657
+11,964
| +0.4% | +$287K |
|
|
PNRA
143
DELISTED
Panera Bread Co
PNRA
| $67.6M | 0.21% |
318,735
-179,577
| -36% | -$38.1M |
|
144
Steris
STE
$24.2B
| $67.4M | 0.21% |
980,856
-1,050,983
| -52% | -$72.3M |
|
145
Colgate-Palmolive
CL
$68.8B
| $65.8M | 0.21% |
898,714
-88,119
| -9% | -$6.45M |
|
146
Bank of Hawaii
BOH
$2.72B
| $65.1M | 0.2% |
946,339
+114,412
| +14% | +$7.87M |
|
147
Dover
DOV
$24.4B
| $64.7M | 0.2% |
1,156,120
+653,589
| +130% | +$36.6M |
|
148
Lockheed Martin
LMT
$108B
| $63.5M | 0.2% |
255,877
-134,848
| -35% | -$33.5M |
|
|
PGND
149
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $62.3M | 0.2% |
1,582,671
+267,868
| +20% | +$10.5M |
|
150
Kimco Realty
KIM
$15.4B
| $60.6M | 0.19% |
1,932,447
-79,495
| -4% | -$2.49M |
|