Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(+0.75%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
284
Reduced
371
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.1B
| $75.7M | 0.22% |
794,605
+16,364
| +2% | +$1.56M |
|
127
First Horizon
FHN
$11.4B
| $74.4M | 0.22% |
4,270,239
+1,534,966
| +56% | +$26.7M |
|
128
Rockwell Automation
ROK
$37.9B
| $74.4M | 0.22% |
459,087
-7,378
| -2% | -$1.19M |
|
129
Mondelez International
MDLZ
$79B
| $74.3M | 0.22% |
1,719,216
-118,044
| -6% | -$5.1M |
|
130
Charles Schwab
SCHW
$174B
| $74.2M | 0.22% |
1,727,982
+404,275
| +31% | +$17.4M |
|
131
Carnival Corp
CCL
$42.5B
| $74.1M | 0.22% |
1,130,404
+124,639
| +12% | +$8.17M |
|
132
Best Buy
BBY
$15.8B
| $74.1M | 0.22% |
1,292,100
+243,300
| +23% | +$13.9M |
|
133
Aramark
ARMK
$10.2B
| $73.9M | 0.22% |
1,804,100
+668,047
| +59% | +$27.4M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $73.5M | 0.22% |
421,401
-320
| -0.1% | -$55.8K |
|
|
TCF
135
DELISTED
TCF Financial Corporation Common Stock
TCF
| $73.4M | 0.22% |
1,516,143
-464,382
| -23% | -$22.5M |
|
136
Nordson
NDSN
$12.4B
| $72.8M | 0.22% |
599,670
-125,240
| -17% | -$15.2M |
|
137
Portland General Electric
POR
$4.67B
| $72.4M | 0.22% |
1,584,647
+42,252
| +3% | +$1.93M |
|
138
Trade Desk
TTD
$26.2B
| $71.8M | 0.21% |
1,432,273
+748,795
| +110% | +$37.5M |
|
139
Exelixis
EXEL
$9.96B
| $71.6M | 0.21% |
2,906,720
-64,939
| -2% | -$1.6M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $71.1M | 0.21% |
679,426
+23,100
| +4% | +$2.42M |
|
141
Clorox
CLX
$14.9B
| $71M | 0.21% |
532,617
+89,799
| +20% | +$12M |
|
142
Wynn Resorts
WYNN
$13.1B
| $70.4M | 0.21% |
525,254
+271,575
| +107% | +$36.4M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $70.4M | 0.21% |
749,055
-80,616
| -10% | -$7.58M |
|
144
Comerica
CMA
$8.94B
| $69.9M | 0.21% |
954,054
-277,316
| -23% | -$20.3M |
|
145
Moelis & Co
MC
$5.17B
| $69.7M | 0.21% |
1,793,810
-214,198
| -11% | -$8.32M |
|
146
LyondellBasell Industries
LYB
$17.4B
| $69.4M | 0.21% |
822,600
-14,909
| -2% | -$1.26M |
|
147
EOG Resources
EOG
$65.5B
| $68.7M | 0.2% |
759,077
+78,934
| +12% | +$7.15M |
|
148
American Water Works
AWK
$27.4B
| $68.7M | 0.2% |
881,230
+219,357
| +33% | +$17.1M |
|
149
WIX.com
WIX
$8B
| $68.7M | 0.2% |
986,788
-449,050
| -31% | -$31.3M |
|
|
RICE
150
DELISTED
Rice Energy Inc.
RICE
| $68.6M | 0.2% |
2,575,035
-1,185,633
| -32% | -$31.6M |
|