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 | |
|---|---|---|---|---|---|---|
|
ALR
201
DELISTED
Alere Inc
ALR
| $51.1M | 0.15% |
1,061,179
+102,182
| +11% | +$4.92M |
|
202
Paylocity
PCTY
$9.62B
| $50.8M | 0.15% |
1,695,144
-206,322
| -11% | -$6.19M |
|
203
UDR
UDR
$13B
| $50.6M | 0.15% |
1,468,634
+357,524
| +32% | +$12.3M |
|
|
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
| $50.6M | 0.15% |
2,588,642
-417,830
| -14% | -$8.17M |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.4M | 0.15% |
1,582,686
-2,163,411
| -58% | -$68.9M |
|
206
Lincoln National
LNC
$7.98B
| $50M | 0.15% |
1,052,983
-68,895
| -6% | -$3.27M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.7M | 0.15% |
1,048,643
-381,109
| -27% | -$18.1M |
|
208
CF Industries
CF
$13.7B
| $49.6M | 0.15% |
1,104,950
+630,300
| +133% | +$28.3M |
|
209
Markel Group
MKL
$24.2B
| $49.4M | 0.15% |
61,633
-3,865
| -6% | -$3.1M |
|
|
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
| $49.2M | 0.15% |
1,126,228
+183,358
| +19% | +$8M |
|
211
Cboe Global Markets
CBOE
$24.3B
| $49M | 0.15% |
+730,156
| New | +$49M |
|
212
Watsco
WSO
$16.6B
| $48.9M | 0.15% |
412,561
+60,307
| +17% | +$7.15M |
|
213
Honeywell
HON
$136B
| $48.9M | 0.15% |
541,355
-147,080
| -21% | -$13.3M |
|
214
Trane Technologies
TT
$92.1B
| $48.9M | 0.15% |
962,474
+318,133
| +49% | +$16.2M |
|
215
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $48.7M | 0.15% |
41,720
-159
| -0.4% | -$186K |
|
216
Booking.com
BKNG
$178B
| $48.6M | 0.15% |
+39,295
| New | +$48.6M |
|
217
Align Technology
ALGN
$10.1B
| $48.4M | 0.15% |
853,116
-189,241
| -18% | -$10.7M |
|
218
IMAX
IMAX
$1.6B
| $48.3M | 0.15% |
1,430,058
-1,023,136
| -42% | -$34.6M |
|
219
Stanley Black & Decker
SWK
$12.1B
| $48.3M | 0.15% |
498,154
-123,627
| -20% | -$12M |
|
220
Coca-Cola
KO
$292B
| $48.2M | 0.15% |
1,202,347
-41,100
| -3% | -$1.65M |
|
221
FedEx
FDX
$53.7B
| $48M | 0.15% |
333,700
+21,798
| +7% | +$3.14M |
|
222
Manhattan Associates
MANH
$13B
| $48M | 0.14% |
770,901
-510,366
| -40% | -$31.8M |
|
|
AMSG
223
DELISTED
Amsurg Corp
AMSG
| $47.6M | 0.14% |
612,046
-180,036
| -23% | -$14M |
|
|
LDRH
224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $47.5M | 0.14% |
1,376,150
+35,714
| +3% | +$1.23M |
|
225
Yum! Brands
YUM
$40.1B
| $47.5M | 0.14% |
825,778
-1,402,512
| -63% | -$80.6M |
|