Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
| 3 |
W.W. Grainger
GWW
|
$174M |
| 4 |
Truist Financial
TFC
|
$170M |
| 5 |
McKesson
MCK
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$233M |
| 2 |
Exxon Mobil
XOM
|
$193M |
| 3 |
AGN
Allergan plc
AGN
|
$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
$159M |
| 5 |
Occidental Petroleum
OXY
|
$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $85M | 0.19% |
3,650,206
-294,478
| -7% | -$6.86M |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.5M | 0.19% |
1,404,978
-27,737
| -2% | -$1.65M |
|
153
Everest Group
EG
$14.3B
| $82M | 0.19% |
535,943
-210,745
| -28% | -$32.3M |
|
|
BRS
154
DELISTED
Bristow Group, Inc.
BRS
| $81.9M | 0.19% |
1,084,328
-51,343
| -5% | -$3.88M |
|
|
INVN
155
DELISTED
Invensense Inc
INVN
| $81M | 0.18% |
3,422,723
+1,135,683
| +50% | +$26.9M |
|
|
INVX
156
Innovex International, Inc.
INVX
$1.16B
| $80.5M | 0.18% |
717,972
+85,935
| +14% | +$9.63M |
|
|
GLF
157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $79.8M | 0.18% |
1,775,714
+298,196
| +20% | +$13.4M |
|
158
Stanley Black & Decker
SWK
$12.1B
| $79M | 0.18% |
972,633
+258,700
| +36% | +$21M |
|
159
Walt Disney
DIS
$212B
| $78.9M | 0.18% |
985,644
+639,239
| +185% | +$51.2M |
|
160
Sarepta Therapeutics
SRPT
$1.96B
| $78.9M | 0.18% |
3,282,553
+1,518,045
| +86% | +$36.5M |
|
161
Microchip Technology
MCHP
$35.6B
| $78.2M | 0.18% |
3,275,094
+944,628
| +41% | +$22.6M |
|
162
RH
RH
$4.7B
| $76.4M | 0.17% |
1,038,719
+550,195
| +113% | +$40.5M |
|
|
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
| $76.1M | 0.17% |
913,343
-251,632
| -22% | -$21M |
|
164
Eastman Chemical
EMN
$7.93B
| $75.9M | 0.17% |
880,300
-13,300
| -1% | -$1.15M |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $75.5M | 0.17% |
3,281,351
+9,902
| +0.3% | +$228K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $75.3M | 0.17% |
1,140,493
+500,453
| +78% | +$33M |
|
167
CSX Corp
CSX
$60.6B
| $75.2M | 0.17% |
7,785,762
-1,695,240
| -18% | -$16.4M |
|
168
Johnson & Johnson
JNJ
$430B
| $74.1M | 0.17% |
753,932
-119,511
| -14% | -$11.7M |
|
169
Entergy
ETR
$39.2B
| $73.8M | 0.17% |
2,208,568
+53,200
| +2% | +$1.78M |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| $73.3M | 0.17% |
2,455,878
+158,663
| +7% | +$4.74M |
|
|
LOCK
171
DELISTED
LifeLock, Inc.
LOCK
| $73.2M | 0.17% |
4,277,338
-780,599
| -15% | -$13.4M |
|
172
Essent Group
ESNT
$6.29B
| $72.4M | 0.16% |
3,223,056
+1,518,771
| +89% | +$34.1M |
|
|
AEGR
173
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $72.1M | 0.16% |
1,563,782
+122,322
| +8% | +$5.64M |
|
|
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
| $71.6M | 0.16% |
909,101
-75,295
| -8% | -$5.93M |
|
175
Incyte
INCY
$16.9B
| $71.2M | 0.16% |
1,330,043
-1,165,647
| -47% | -$62.4M |
|