Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.35B
| $63.5M | 0.19% |
1,326,617
-99,128
| -7% | -$4.75M |
|
152
Mastercard
MA
$528B
| $62.8M | 0.19% |
696,815
+112,509
| +19% | +$10.1M |
|
153
Bright Horizons
BFAM
$6.64B
| $62.5M | 0.19% |
+973,546
| New | +$62.5M |
|
154
LiveRamp
RAMP
$1.86B
| $61.7M | 0.19% |
3,121,362
+224,998
| +8% | +$4.45M |
|
155
Devon Energy
DVN
$22.1B
| $61.6M | 0.19% |
1,659,941
-292,190
| -15% | -$10.8M |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| $61.5M | 0.19% |
1,072,731
+285,868
| +36% | +$16.4M |
|
157
SL Green Realty
SLG
$4.4B
| $61.3M | 0.18% |
585,366
-88,013
| -13% | -$9.22M |
|
|
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $61.3M | 0.18% |
2,416,166
+393,037
| +19% | +$9.97M |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $61.2M | 0.18% |
+4,246,900
| New | +$61.2M |
|
160
Skechers
SKX
$9.5B
| $60.7M | 0.18% |
1,357,758
-141,372
| -9% | -$6.32M |
|
161
Criteo
CRTO
$1.22B
| $60.6M | 0.18% |
1,613,758
+175,508
| +12% | +$6.59M |
|
162
ITT
ITT
$13.3B
| $60.5M | 0.18% |
1,811,209
+193,965
| +12% | +$6.48M |
|
163
IQVIA
IQV
$31.9B
| $59.8M | 0.18% |
858,896
-209,178
| -20% | -$14.6M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $59.4M | 0.18% |
984,653
-182,565
| -16% | -$11M |
|
165
Kinder Morgan
KMI
$59.1B
| $59.4M | 0.18% |
2,144,600
+1,485,200
| +225% | +$41.1M |
|
|
PVTB
166
DELISTED
PrivateBancorp Inc
PVTB
| $59.3M | 0.18% |
1,546,633
-681,083
| -31% | -$26.1M |
|
167
Steris
STE
$24.2B
| $59.2M | 0.18% |
+911,893
| New | +$59.2M |
|
168
Conagra Brands
CAG
$9.23B
| $59.2M | 0.18% |
1,877,000
-119,376
| -6% | -$3.76M |
|
|
RICE
169
DELISTED
Rice Energy Inc.
RICE
| $59.1M | 0.18% |
3,658,099
+1,599,081
| +78% | +$25.8M |
|
170
Halliburton
HAL
$18.8B
| $58.9M | 0.18% |
1,665,748
+127,443
| +8% | +$4.51M |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $58.8M | 0.18% |
2,127,880
-44,717
| -2% | -$1.23M |
|
|
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $58.5M | 0.18% |
3,537,334
+2,232,884
| +171% | +$36.9M |
|
173
Builders FirstSource
BLDR
$16.5B
| $58.3M | 0.18% |
4,594,872
+4,084,519
| +800% | +$51.8M |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.18% |
1,308,500
-454,800
| -26% | -$20.2M |
|
|
SGI
175
Somnigroup International Inc.
SGI
$18.3B
| $58.1M | 0.18% |
3,253,384
+2,742,684
| +537% | +$49M |
|