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 | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$328M
| $58.1M | 0.18% |
793,555
+206,859
| +35% | +$15.1M |
|
177
Under Armour
UAA
$2.2B
| $57.5M | 0.17% |
1,196,158
+214,308
| +22% | +$10.3M |
|
|
OA
178
DELISTED
Orbital ATK, Inc.
OA
| $57.4M | 0.17% |
799,288
+163,124
| +26% | +$11.7M |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $57.4M | 0.17% |
3,010,774
+184,900
| +7% | +$3.52M |
|
180
Xcel Energy
XEL
$43B
| $56.2M | 0.17% |
1,588,000
-43,600
| -3% | -$1.54M |
|
181
Hanover Insurance
THG
$6.35B
| $55.7M | 0.17% |
717,261
+10,481
| +1% | +$814K |
|
|
BNFT
182
DELISTED
Benefitfocus, Inc.
BNFT
| $55.7M | 0.17% |
1,782,768
+362,837
| +26% | +$11.3M |
|
183
Paycom
PAYC
$12.6B
| $55.6M | 0.17% |
1,549,140
+170,483
| +12% | +$6.12M |
|
184
Ulta Beauty
ULTA
$23.1B
| $55.5M | 0.17% |
339,597
+73,770
| +28% | +$12.1M |
|
185
GameStop
GME
$10.1B
| $55.3M | 0.17% |
5,365,200
+673,200
| +14% | +$6.94M |
|
186
Pediatrix Medical
MD
$1.49B
| $54.9M | 0.17% |
714,283
-121,727
| -15% | -$9.35M |
|
187
Goldman Sachs
GS
$223B
| $54.3M | 0.16% |
312,315
+296,355
| +1,857% | +$51.5M |
|
188
Truist Financial
TFC
$60B
| $54.1M | 0.16% |
1,520,749
-13,500
| -0.9% | -$481K |
|
189
G-III Apparel Group
GIII
$1.12B
| $53.8M | 0.16% |
871,836
-27,583
| -3% | -$1.7M |
|
190
Hexcel
HXL
$5.16B
| $53.8M | 0.16% |
1,198,181
-210,015
| -15% | -$9.42M |
|
191
Hasbro
HAS
$11.2B
| $53.5M | 0.16% |
741,115
-108,598
| -13% | -$7.83M |
|
|
GXP
192
DELISTED
Great Plains Energy Incorporated
GXP
| $53.2M | 0.16% |
1,968,557
-186,600
| -9% | -$5.04M |
|
193
Visa
V
$666B
| $53.2M | 0.16% |
763,326
+154,200
| +25% | +$10.7M |
|
194
Amdocs
DOX
$9.46B
| $52.8M | 0.16% |
928,294
+1,696
| +0.2% | +$96.5K |
|
195
Snap-on
SNA
$17.1B
| $52.6M | 0.16% |
348,367
-110,871
| -24% | -$16.7M |
|
196
Tyler Technologies
TYL
$24.2B
| $52.2M | 0.16% |
+349,624
| New | +$52.2M |
|
197
Bank of Hawaii
BOH
$2.72B
| $52.1M | 0.16% |
820,690
+97,731
| +14% | +$6.2M |
|
198
NVIDIA
NVDA
$4.07T
| $52.1M | 0.16% |
84,501,640
+2,949,000
| +4% | +$1.82M |
|
199
Kohl's
KSS
$1.86B
| $52M | 0.16% |
1,122,452
-1,541,143
| -58% | -$71.4M |
|
|
AGN.PRA
200
DELISTED
Allergan plc.
AGN.PRA
| $51.5M | 0.16% |
54,538
+1,295
| +2% | +$1.22M |
|