Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.2B
| $53.6M | 0.14% |
1,450,416
-784,544
| -35% | -$29M |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| $53.5M | 0.14% |
795,260
+74,427
| +10% | +$5M |
|
|
INFN
203
DELISTED
Infinera Corporation Common Stock
INFN
| $53.4M | 0.14% |
+3,629,639
| New | +$53.4M |
|
|
NXTM
204
DELISTED
NxStage Medical Inc.
NXTM
| $53.3M | 0.14% |
2,970,646
+2,522,509
| +563% | +$45.2M |
|
205
Travel + Leisure Co
TNL
$4.12B
| $53.2M | 0.13% |
1,374,669
-17,720
| -1% | -$686K |
|
206
Cigna
CI
$81.2B
| $53.1M | 0.13% |
516,464
-116,300
| -18% | -$12M |
|
207
Markel Group
MKL
$24.8B
| $53.1M | 0.13% |
77,698
-11,414
| -13% | -$7.79M |
|
208
BJ's Restaurants
BJRI
$750M
| $52.7M | 0.13% |
1,050,098
+872,191
| +490% | +$43.8M |
|
209
Snap-on
SNA
$17.1B
| $52.5M | 0.13% |
383,593
-28,295
| -7% | -$3.87M |
|
210
VF Corp
VFC
$5.85B
| $52.3M | 0.13% |
741,134
-300,767
| -29% | -$21.2M |
|
211
McDonald's
MCD
$226B
| $52M | 0.13% |
554,800
-556,400
| -50% | -$52.1M |
|
212
Sealed Air
SEE
$4.75B
| $51.8M | 0.13% |
1,220,427
-115,386
| -9% | -$4.9M |
|
|
PVTB
213
DELISTED
PrivateBancorp Inc
PVTB
| $51.7M | 0.13% |
1,548,702
+1,166,532
| +305% | +$39M |
|
|
HSNI
214
DELISTED
HSN, Inc.
HSNI
| $51.6M | 0.13% |
+678,384
| New | +$51.6M |
|
215
MarketAxess Holdings
MKTX
$6.73B
| $51.5M | 0.13% |
718,251
+652,378
| +990% | +$46.8M |
|
|
NEE.PRO
216
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $51.3M | 0.13% |
765,680
+50,000
| +7% | +$3.35M |
|
217
Xylem
XYL
$34.5B
| $51.2M | 0.13% |
1,345,022
-39,508
| -3% | -$1.5M |
|
218
Axon Enterprise
AXON
$57.3B
| $51.2M | 0.13% |
1,932,063
+1,497,996
| +345% | +$39.7M |
|
219
Artisan Partners
APAM
$3.31B
| $51.1M | 0.13% |
1,010,489
-185,215
| -15% | -$9.36M |
|
220
TotalEnergies
TTE
$134B
| $50.8M | 0.13% |
992,557
+198,304
| +25% | +$10.2M |
|
221
Everest Group
EG
$14.5B
| $50.8M | 0.13% |
298,400
-154,160
| -34% | -$26.3M |
|
|
ARGO
222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.5M | 0.13% |
1,265,856
-122,730
| -9% | -$4.89M |
|
|
JNS
223
DELISTED
Janus Capital Group Inc
JNS
| $50.5M | 0.13% |
3,128,226
-2,744,606
| -47% | -$44.3M |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $50.3M | 0.13% |
1,076,746
+990,346
| +1,146% | +$46.3M |
|
225
LyondellBasell Industries
LYB
$17.5B
| $50.2M | 0.13% |
632,600
+470,324
| +290% | +$37.3M |
|