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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $60.3M | 0.19% |
1,394,345
+749,138
| +116% | +$32.4M |
|
152
West Pharmaceutical
WST
$17.8B
| $60.2M | 0.19% |
792,937
+281,096
| +55% | +$21.3M |
|
153
Portland General Electric
POR
$4.67B
| $60.2M | 0.19% |
1,363,614
-375,114
| -22% | -$16.6M |
|
154
Eastman Chemical
EMN
$7.88B
| $59.9M | 0.19% |
881,644
+332,344
| +61% | +$22.6M |
|
|
ONCE
155
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $59.6M | 0.19% |
1,165,207
+753,377
| +183% | +$38.5M |
|
156
Universal Display
OLED
$6.88B
| $59.5M | 0.19% |
877,809
+368,377
| +72% | +$25M |
|
157
Truist Financial
TFC
$60.7B
| $58.9M | 0.18% |
1,654,149
+208,200
| +14% | +$7.41M |
|
|
WOOF
158
DELISTED
VCA Inc.
WOOF
| $58.8M | 0.18% |
869,601
+377,190
| +77% | +$25.5M |
|
159
Akamai
AKAM
$11.1B
| $58.7M | 0.18% |
1,049,581
+68,639
| +7% | +$3.84M |
|
160
Essent Group
ESNT
$6.29B
| $58.5M | 0.18% |
2,684,476
+64,089
| +2% | +$1.4M |
|
161
FedEx
FDX
$53.2B
| $58.3M | 0.18% |
383,941
-91,658
| -19% | -$13.9M |
|
162
Amdocs
DOX
$9.31B
| $58.2M | 0.18% |
1,008,082
+46,355
| +5% | +$2.68M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $57.9M | 0.18% |
1,613,604
+182,856
| +13% | +$6.56M |
|
164
Stanley Black & Decker
SWK
$11.6B
| $57.8M | 0.18% |
520,100
-21,800
| -4% | -$2.42M |
|
165
A.O. Smith
AOS
$10.2B
| $57.6M | 0.18% |
1,306,316
+904,516
| +225% | +$39.8M |
|
166
Patterson-UTI
PTEN
$2.25B
| $57.5M | 0.18% |
2,696,487
+903,103
| +50% | +$19.3M |
|
167
MSC Industrial Direct
MSM
$5.16B
| $57.5M | 0.18% |
814,384
-618,252
| -43% | -$43.6M |
|
|
BUFF
168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $57.4M | 0.18% |
2,457,872
-89,714
| -4% | -$2.09M |
|
169
Markel Group
MKL
$24.8B
| $57.1M | 0.18% |
59,922
+113
| +0.2% | +$108K |
|
170
Criteo
CRTO
$1.22B
| $56.9M | 0.18% |
1,238,211
-112,906
| -8% | -$5.18M |
|
171
Visa
V
$681B
| $56.8M | 0.18% |
765,775
+34,260
| +5% | +$2.54M |
|
|
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
| $56.7M | 0.18% |
948,642
+408,754
| +76% | +$24.4M |
|
173
Honeywell
HON
$137B
| $56.2M | 0.18% |
506,583
-232,109
| -31% | -$25.7M |
|
174
TransUnion
TRU
$17.3B
| $55.7M | 0.17% |
1,666,448
+90,746
| +6% | +$3.03M |
|
175
Synaptics
SYNA
$2.69B
| $55.6M | 0.17% |
1,034,690
-288,538
| -22% | -$15.5M |
|