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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95B
| $55.4M | 0.17% |
753,296
+310,628
| +70% | +$22.8M |
|
177
Lowe's Companies
LOW
$148B
| $55.3M | 0.17% |
698,500
-229,600
| -25% | -$18.2M |
|
|
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.8M | 0.17% |
1,375,812
+1,314
| +0.1% | +$52.3K |
|
179
Maximus
MMS
$4.99B
| $54.6M | 0.17% |
985,919
+5,715
| +0.6% | +$316K |
|
180
Merck
MRK
$210B
| $54.6M | 0.17% |
992,351
+250,548
| +34% | +$13.8M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $54.4M | 0.17% |
777,472
-1,343,761
| -63% | -$94M |
|
182
Wayfair
W
$10.7B
| $54.4M | 0.17% |
1,394,795
+10,074
| +0.7% | +$393K |
|
183
Cummins
CMI
$55.2B
| $54.3M | 0.17% |
483,300
-6,500
| -1% | -$731K |
|
|
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $54.1M | 0.17% |
2,581,428
-287,281
| -10% | -$6.02M |
|
185
Jacobs Solutions
J
$17.2B
| $54.1M | 0.17% |
1,312,874
+187,181
| +17% | +$7.71M |
|
186
Calavo Growers
CVGW
$486M
| $54.1M | 0.17% |
806,951
-109,740
| -12% | -$7.35M |
|
|
NVRO
187
DELISTED
NEVRO CORP.
NVRO
| $53.6M | 0.17% |
726,817
+183,441
| +34% | +$13.5M |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $53.4M | 0.17% |
1,027,600
-32,300
| -3% | -$1.68M |
|
|
ULTI
189
DELISTED
Ultimate Software Group Inc
ULTI
| $53.4M | 0.17% |
253,850
+41,322
| +19% | +$8.69M |
|
190
MetLife
MET
$54.4B
| $53.4M | 0.17% |
+1,503,592
| New | +$53.4M |
|
191
General Motors
GM
$55.4B
| $53.4M | 0.17% |
1,885,400
-27,900
| -1% | -$790K |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| $53.3M | 0.17% |
1,138,256
-1,027,111
| -47% | -$48.1M |
|
|
WP
193
DELISTED
Worldpay, Inc.
WP
| $53M | 0.17% |
935,554
-360,057
| -28% | -$20.4M |
|
|
BSFT
194
DELISTED
BroadSoft, Inc.
BSFT
| $52.8M | 0.17% |
1,287,452
+2,697
| +0.2% | +$111K |
|
195
Belden
BDC
$5.13B
| $52.7M | 0.17% |
872,764
+205,471
| +31% | +$12.4M |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $52.4M | 0.16% |
530,909
+411,468
| +344% | +$40.6M |
|
197
Equinix
EQIX
$75.2B
| $50.7M | 0.16% |
130,706
+80,382
| +160% | +$31.2M |
|
|
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
| $50.7M | 0.16% |
1,667,006
+128,831
| +8% | +$3.92M |
|
199
Norfolk Southern
NSC
$62.8B
| $50.5M | 0.16% |
592,800
+406,419
| +218% | +$34.6M |
|
200
Sealed Air
SEE
$4.75B
| $50.4M | 0.16% |
1,095,777
+140,499
| +15% | +$6.46M |
|