Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
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 | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.74B
| $68.4M | 0.2% |
824,035
-127,258
| -13% | -$10.6M |
|
152
Qorvo
QRVO
$8.54B
| $67.5M | 0.2% |
1,066,322
-192,014
| -15% | -$12.2M |
|
153
Aecom
ACM
$16.7B
| $67.3M | 0.2% |
2,081,245
-325,475
| -14% | -$10.5M |
|
154
Williams Companies
WMB
$70.3B
| $66M | 0.2% |
2,180,300
+11,000
| +0.5% | +$333K |
|
|
155
Charles River Laboratories
CRL
$7.99B
| $65.9M | 0.2% |
+651,652
| New | +$65.9M |
|
156
Prologis
PLD
$105B
| $65.7M | 0.2% |
1,120,226
-118,574
| -10% | -$6.95M |
|
157
Planet Fitness
PLNT
$8.64B
| $65.5M | 0.19% |
2,807,699
+742,857
| +36% | +$17.3M |
|
|
TWOU
158
DELISTED
2U, Inc.
TWOU
| $64.7M | 0.19% |
45,953
+17,949
| +64% | +$25.3M |
|
159
Schlumberger
SLB
$53.7B
| $64.6M | 0.19% |
980,653
+220,976
| +29% | +$14.5M |
|
160
Synaptics
SYNA
$2.69B
| $64.4M | 0.19% |
1,244,747
+27,878
| +2% | +$1.44M |
|
161
Molson Coors Class B
TAP
$9.87B
| $64.3M | 0.19% |
744,777
+194,000
| +35% | +$16.7M |
|
162
Netflix
NFLX
$534B
| $64.1M | 0.19% |
429,026
-166,100
| -28% | -$24.8M |
|
163
M&T Bank
MTB
$31.6B
| $64M | 0.19% |
395,403
-42,443
| -10% | -$6.87M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $63.9M | 0.19% |
445,535
+181,882
| +69% | +$26.1M |
|
165
NiSource
NI
$18.8B
| $63.9M | 0.19% |
+2,518,710
| New | +$63.9M |
|
|
GGP
166
DELISTED
GGP Inc.
GGP
| $63.6M | 0.19% |
2,698,000
-72,100
| -3% | -$1.7M |
|
167
NetApp
NTAP
$23.7B
| $63.5M | 0.19% |
1,584,303
+1,340,903
| +551% | +$53.7M |
|
168
Timken Company
TKR
$5.39B
| $62.5M | 0.19% |
1,350,766
+230,730
| +21% | +$10.7M |
|
169
Broadcom
AVGO
$1.44T
| $62.4M | 0.19% |
2,675,450
-1,074,160
| -29% | -$25M |
|
170
Yum China
YUMC
$16.4B
| $62.2M | 0.18% |
+1,577,905
| New | +$62.2M |
|
171
3M
MMM
$82.8B
| $62.2M | 0.18% |
357,047
-6,817
| -2% | -$1.19M |
|
172
Keurig Dr Pepper
KDP
$39.7B
| $62M | 0.18% |
+680,500
| New | +$62M |
|
173
Amdocs
DOX
$9.31B
| $61.8M | 0.18% |
959,422
+40,187
| +4% | +$2.59M |
|
|
SCG
174
DELISTED
Scana
SCG
| $61.6M | 0.18% |
919,995
-9,100
| -1% | -$610K |
|
175
CEVA Inc
CEVA
$534M
| $60.6M | 0.18% |
1,334,384
+505,443
| +61% | +$23M |
|