Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rambus
RMBS
$8.05B
| $62.3M | 0.16% |
4,302,864
+1,922,090
| +81% | +$27.9M |
|
|
BNFT
177
DELISTED
Benefitfocus, Inc.
BNFT
| $62.3M | 0.16% |
1,419,931
+191,495
| +16% | +$8.4M |
|
|
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
| $62.2M | 0.16% |
+1,144,706
| New | +$62.2M |
|
179
Aecom
ACM
$16.8B
| $62.2M | 0.16% |
1,879,604
+614,781
| +49% | +$20.3M |
|
180
Pediatrix Medical
MD
$1.49B
| $62M | 0.16% |
836,010
-83,023
| -9% | -$6.15M |
|
181
Truist Financial
TFC
$60B
| $61.8M | 0.16% |
1,534,249
-48,500
| -3% | -$1.96M |
|
|
ASNA
182
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.5M | 0.16% |
+184,623
| New | +$61.5M |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.2M | 0.16% |
898,556
-574,240
| -39% | -$39.1M |
|
184
Vornado Realty Trust
VNO
$7.93B
| $61.1M | 0.16% |
796,256
-599,629
| -43% | -$46M |
|
185
Asbury Automotive
ABG
$5.06B
| $61.1M | 0.16% |
674,220
+381,356
| +130% | +$34.6M |
|
186
Helmerich & Payne
HP
$2.01B
| $60.9M | 0.16% |
864,803
+227,336
| +36% | +$16M |
|
187
Amazon
AMZN
$2.48T
| $60.4M | 0.16% |
2,783,980
+2,131,560
| +327% | +$46.3M |
|
|
SCG
188
DELISTED
Scana
SCG
| $60.3M | 0.16% |
1,190,095
+357,800
| +43% | +$18.1M |
|
189
NXP Semiconductors
NXPI
$57.2B
| $60.1M | 0.16% |
612,479
-5,741
| -0.9% | -$564K |
|
190
American Water Works
AWK
$28B
| $60M | 0.16% |
1,234,793
+32,133
| +3% | +$1.56M |
|
191
CMS Energy
CMS
$21.4B
| $60M | 0.16% |
1,883,663
-1,450,339
| -44% | -$46.2M |
|
192
Federal Realty Investment Trust
FRT
$8.86B
| $60M | 0.16% |
468,184
+9,887
| +2% | +$1.27M |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $59.7M | 0.16% |
559,644
-12,300
| -2% | -$1.31M |
|
194
CyberArk
CYBR
$23.3B
| $59.6M | 0.16% |
949,262
+256,412
| +37% | +$16.1M |
|
195
Rio Tinto
RIO
$104B
| $59.6M | 0.16% |
1,445,562
+129,936
| +10% | +$5.35M |
|
196
Arch Capital
ACGL
$34.1B
| $59.3M | 0.16% |
2,658,288
-422,622
| -14% | -$9.43M |
|
197
Trex
TREX
$6.93B
| $59.2M | 0.16% |
4,793,012
-661,908
| -12% | -$8.18M |
|
|
MBLY
198
DELISTED
Mobileye N.V.
MBLY
| $58.9M | 0.16% |
1,108,102
+259,154
| +31% | +$13.8M |
|
199
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 0.15% |
452,565
+362,510
| +403% | +$47M |
|
200
Cognex
CGNX
$7.55B
| $58.6M | 0.15% |
2,434,764
+743,802
| +44% | +$17.9M |
|