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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $60.6M | 0.18% |
569,913
+71,838
| +14% | +$7.63M |
|
177
Jacobs Solutions
J
$17.2B
| $60.3M | 0.18% |
1,340,496
+19,708
| +1% | +$887K |
|
|
LOXO
178
DELISTED
Loxo Oncology, Inc
LOXO
| $59.3M | 0.18% |
739,540
+582,862
| +372% | +$46.7M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $59.2M | 0.18% |
459,059
+215,062
| +88% | +$27.7M |
|
180
Steris
STE
$24B
| $59M | 0.18% |
723,834
-55,524
| -7% | -$4.53M |
|
181
Intuitive Surgical
ISRG
$163B
| $58.1M | 0.17% |
558,702
+199,368
| +55% | +$20.7M |
|
|
ZAYO
182
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58M | 0.17% |
1,877,320
-273,624
| -13% | -$8.45M |
|
183
Incyte
INCY
$16.7B
| $57.6M | 0.17% |
457,455
+132,127
| +41% | +$16.6M |
|
184
Honeywell
HON
$137B
| $56.9M | 0.17% |
445,520
+151,502
| +52% | +$19.4M |
|
|
185
Cognex
CGNX
$7.43B
| $56.9M | 0.17% |
1,339,486
-1,947,790
| -59% | -$82.7M |
|
186
Trinseo
TSE
$84.8M
| $56.7M | 0.17% |
825,856
-141,289
| -15% | -$9.71M |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $56M | 0.17% |
818,940
-34,446
| -4% | -$2.36M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55.4M | 0.16% |
3,642,776
-20,829
| -0.6% | -$317K |
|
189
Agilent Technologies
A
$36.4B
| $55M | 0.16% |
928,054
-246,151
| -21% | -$14.6M |
|
190
Tesla
TSLA
$1.09T
| $55M | 0.16% |
2,282,190
+1,006,800
| +79% | +$24.3M |
|
191
RPM International
RPM
$16.1B
| $55M | 0.16% |
1,007,328
+87,679
| +10% | +$4.78M |
|
|
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
| $54.2M | 0.16% |
579,397
-24,760
| -4% | -$2.32M |
|
193
Yum! Brands
YUM
$39.9B
| $53.8M | 0.16% |
729,183
-161,823
| -18% | -$11.9M |
|
|
194
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $53.7M | 0.16% |
40,943
+12,581
| +44% | +$16.5M |
|
195
First Merchants
FRME
$2.42B
| $53.4M | 0.16% |
1,330,015
-8,500
| -0.6% | -$341K |
|
196
Boston Properties
BXP
$11.9B
| $52.9M | 0.16% |
430,334
+27,759
| +7% | +$3.41M |
|
197
AvalonBay Communities
AVB
$27.4B
| $52.9M | 0.16% |
275,350
-82,400
| -23% | -$15.8M |
|
198
Sealed Air
SEE
$4.75B
| $52.9M | 0.16% |
1,180,822
+24,354
| +2% | +$1.09M |
|
199
Kirby Corp
KEX
$5.03B
| $52.7M | 0.16% |
788,653
+313,184
| +66% | +$20.9M |
|
200
CVS Health
CVS
$93.5B
| $52.3M | 0.16% |
650,214
-230,947
| -26% | -$18.6M |
|