Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $65.1M | 0.16% |
373,850
+208,350
| +126% | +$36.3M |
|
177
American International
AIG
$43.9B
| $65M | 0.16% |
+1,185,774
| New | +$65M |
|
178
Celldex Therapeutics
CLDX
$1.52B
| $64.9M | 0.16% |
155,135
-22,851
| -13% | -$9.55M |
|
179
Cimpress
CMPR
$1.54B
| $64.7M | 0.16% |
766,369
+251,315
| +49% | +$21.2M |
|
|
IGTE
180
DELISTED
IGATE CORPORATION
IGTE
| $64.5M | 0.16% |
1,511,676
-206,045
| -12% | -$8.79M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $64.4M | 0.16% |
571,944
+3,600
| +0.6% | +$405K |
|
182
W.W. Grainger
GWW
$47.5B
| $64.1M | 0.16% |
271,895
-501,902
| -65% | -$118M |
|
183
Qualys
QLYS
$4.87B
| $63.4M | 0.16% |
1,363,470
-528,427
| -28% | -$24.6M |
|
184
Charles River Laboratories
CRL
$8.07B
| $63.3M | 0.16% |
798,371
+407,065
| +104% | +$32.3M |
|
185
Arch Capital
ACGL
$34.1B
| $63.3M | 0.16% |
3,080,910
-23,058
| -0.7% | -$473K |
|
186
Adeia
ADEA
$1.69B
| $63.1M | 0.16% |
5,925,210
+661,972
| +13% | +$7.05M |
|
187
Monster Beverage
MNST
$61B
| $63.1M | 0.16% |
2,737,116
+264,132
| +11% | +$6.09M |
|
188
Xcel Energy
XEL
$43B
| $62.9M | 0.16% |
1,807,000
-117,200
| -6% | -$4.08M |
|
|
LQ
189
DELISTED
La Quinta Holdings Inc.
LQ
| $62.7M | 0.16% |
+2,645,856
| New | +$62.7M |
|
|
FCAM
190
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
191
Sysco
SYY
$39.4B
| $62.2M | 0.16% |
1,647,500
-278,200
| -14% | -$10.5M |
|
192
NXP Semiconductors
NXPI
$57.2B
| $62M | 0.16% |
618,220
+90,140
| +17% | +$9.05M |
|
193
Truist Financial
TFC
$60B
| $61.7M | 0.16% |
1,582,749
+102,000
| +7% | +$3.98M |
|
194
Essent Group
ESNT
$6.29B
| $61.7M | 0.16% |
2,578,617
+227,437
| +10% | +$5.44M |
|
195
TotalEnergies
TTE
$133B
| $61.6M | 0.16% |
1,239,926
+247,369
| +25% | +$12.3M |
|
196
M&T Bank
MTB
$31.2B
| $61.5M | 0.16% |
484,181
-869
| -0.2% | -$110K |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $61M | 0.15% |
2,368,368
+1,487,358
| +169% | +$38.3M |
|
198
Boston Properties
BXP
$12.2B
| $60M | 0.15% |
426,780
-26,250
| -6% | -$3.69M |
|
199
General Motors
GM
$55.5B
| $59.9M | 0.15% |
1,596,900
+953,700
| +148% | +$35.8M |
|
200
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $59.8M | 0.15% |
48,932
+19,433
| +66% | +$23.8M |
|