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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.71B
| $50.2M | 0.16% |
1,163,133
+379,303
| +48% | +$16.4M |
|
202
Penumbra
PEN
$11B
| $50.2M | 0.16% |
843,321
+204,184
| +32% | +$12.1M |
|
203
Silicon Motion
SIMO
$2.76B
| $50.2M | 0.16% |
1,049,179
+823,750
| +365% | +$39.4M |
|
204
Edwards Lifesciences
EW
$47.6B
| $49.7M | 0.16% |
1,495,605
-713,817
| -32% | -$23.7M |
|
|
TWOU
205
DELISTED
2U, Inc.
TWOU
| $49.7M | 0.16% |
56,299
+17,086
| +44% | +$15.1M |
|
206
AMC Networks
AMCX
$322M
| $49.5M | 0.16% |
819,348
+62,610
| +8% | +$3.78M |
|
207
Agilent Technologies
A
$36.6B
| $49.5M | 0.15% |
1,115,338
+291,165
| +35% | +$12.9M |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $49.1M | 0.15% |
4,657,621
-2,864,123
| -38% | -$30.2M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $49.1M | 0.15% |
208,842
-6,690
| -3% | -$1.57M |
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $49M | 0.15% |
575,076
-79,110
| -12% | -$6.74M |
|
211
Applied Materials
AMAT
$127B
| $48.8M | 0.15% |
2,037,454
+900,509
| +79% | +$21.6M |
|
212
Burlington
BURL
$18.6B
| $48.8M | 0.15% |
731,428
-230,241
| -24% | -$15.4M |
|
213
New York Times
NYT
$9.59B
| $48.6M | 0.15% |
4,017,005
+102,905
| +3% | +$1.25M |
|
214
Pool Corp
POOL
$12.1B
| $48.4M | 0.15% |
514,482
-239,582
| -32% | -$22.5M |
|
215
MillerKnoll
MLKN
$1.46B
| $48M | 0.15% |
1,605,029
-15,716
| -1% | -$470K |
|
216
Celanese
CE
$5.21B
| $47.8M | 0.15% |
730,000
+74,300
| +11% | +$4.86M |
|
217
Lincoln National
LNC
$8.1B
| $47.5M | 0.15% |
1,224,586
+652,965
| +114% | +$25.3M |
|
218
Caterpillar
CAT
$197B
| $47.3M | 0.15% |
623,493
+135,943
| +28% | +$10.3M |
|
219
Wynn Resorts
WYNN
$12.6B
| $47M | 0.15% |
518,193
+65,004
| +14% | +$5.89M |
|
|
BNFT
220
DELISTED
Benefitfocus, Inc.
BNFT
| $46.6M | 0.15% |
1,221,475
+185,407
| +18% | +$7.07M |
|
221
Broadcom
AVGO
$1.59T
| $46.4M | 0.15% |
2,988,220
+611,080
| +26% | +$9.5M |
|
222
Atmos Energy
ATO
$26.5B
| $46.4M | 0.15% |
570,700
+290,300
| +104% | +$23.6M |
|
223
Progressive
PGR
$144B
| $46.3M | 0.15% |
1,383,300
+76,740
| +6% | +$2.57M |
|
|
WBMD
224
DELISTED
WebMD Health Corp.
WBMD
| $46.3M | 0.15% |
797,292
-198,130
| -20% | -$11.5M |
|
225
Nordson
NDSN
$12.7B
| $46.3M | 0.15% |
554,101
+49,543
| +10% | +$4.14M |
|