Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
+$39.4B
(-1.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
291
Reduced
400
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.5B
| $68.7M | 0.17% |
519,700
-42,900
| -8% | -$5.67M |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $68.4M | 0.17% |
644,886
-11,745
| -2% | -$1.24M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $67.9M | 0.17% |
568,344
-216,300
| -28% | -$25.8M |
|
|
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $67.9M | 0.17% |
2,017,035
-457,476
| -18% | -$15.4M |
|
|
IGTE
155
DELISTED
IGATE CORPORATION
IGTE
| $67.8M | 0.17% |
1,717,721
-40,210
| -2% | -$1.59M |
|
156
EPAM Systems
EPAM
$9.6B
| $67.7M | 0.17% |
1,417,181
+223,538
| +19% | +$10.7M |
|
157
Skechers
SKX
$9.49B
| $67.4M | 0.17% |
1,220,753
+650,257
| +114% | +$35.9M |
|
|
SPNC
158
DELISTED
Spectranetics Corp
SPNC
| $67.4M | 0.17% |
1,947,719
+1,773,060
| +1,015% | +$61.3M |
|
159
Axalta
AXTA
$6.69B
| $65.6M | 0.17% |
+2,519,944
| New | +$65.6M |
|
|
RICE
160
DELISTED
Rice Energy Inc.
RICE
| $65.1M | 0.17% |
3,103,487
+1,363,202
| +78% | +$28.6M |
|
161
American Water Works
AWK
$27.3B
| $64.8M | 0.16% |
1,216,051
-478,684
| -28% | -$25.5M |
|
162
Qualcomm
QCOM
$169B
| $64.2M | 0.16% |
863,656
-132,493
| -13% | -$9.85M |
|
163
Fortinet
FTNT
$58.9B
| $63.9M | 0.16% |
2,085,545
-389,444
| -16% | -$11.9M |
|
164
Hasbro
HAS
$11.2B
| $63.8M | 0.16% |
1,160,740
+651,306
| +128% | +$35.8M |
|
|
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $63.5M | 0.16% |
1,646,365
+237,704
| +17% | +$9.17M |
|
166
Pediatrix Medical
MD
$1.45B
| $62.7M | 0.16% |
948,949
-147,382
| -13% | -$9.74M |
|
167
Mercado Libre
MELI
$120B
| $61.9M | 0.16% |
485,216
+47,198
| +11% | +$6.03M |
|
168
Arch Capital
ACGL
$34.4B
| $61.1M | 0.16% |
1,034,656
+397,074
| +62% | +$23.5M |
|
|
XLS
169
DELISTED
EXELIS INC COM STK
XLS
| $61M | 0.15% |
3,477,968
+858,462
| +33% | +$15M |
|
170
M&T Bank
MTB
$31B
| $60.9M | 0.15% |
485,050
-26,404
| -5% | -$3.32M |
|
171
Stanley Black & Decker
SWK
$11.3B
| $60.7M | 0.15% |
631,549
+28,385
| +5% | +$2.73M |
|
172
Essent Group
ESNT
$6.16B
| $60.4M | 0.15% |
2,351,180
-584,644
| -20% | -$15M |
|
|
TWOU
173
DELISTED
2U, Inc.
TWOU
| $60.1M | 0.15% |
3,058,729
+813,265
| +36% | +$16M |
|
174
Federal Realty Investment Trust
FRT
$8.63B
| $60.1M | 0.15% |
+450,307
| New | +$60.1M |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $59.7M | 0.15% |
1,443,785
+298,412
| +26% | +$12.3M |
|