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 | |
|---|---|---|---|---|---|---|
|
TSRO
201
DELISTED
TESARO, Inc.
TSRO
| $52.3M | 0.16% |
373,906
-127,206
| -25% | -$17.8M |
|
202
Hanover Insurance
THG
$6.35B
| $52.2M | 0.16% |
589,198
+56,665
| +11% | +$5.02M |
|
203
FIVE9
FIVN
$2.06B
| $52.1M | 0.15% |
2,418,717
-95,864
| -4% | -$2.06M |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.9M | 0.15% |
+105,736
| New | +$51.9M |
|
205
Minerals Technologies
MTX
$2.01B
| $51.3M | 0.15% |
700,354
-20,967
| -3% | -$1.53M |
|
206
Shopify
SHOP
$191B
| $51.2M | 0.15% |
5,892,830
-9,075,180
| -61% | -$78.9M |
|
207
Ventas
VTR
$30.9B
| $50.2M | 0.15% |
723,000
-132,400
| -15% | -$9.2M |
|
208
Consolidated Edison
ED
$35.4B
| $50.2M | 0.15% |
621,500
+297,200
| +92% | +$24M |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $50.2M | 0.15% |
886,453
+33,233
| +4% | +$1.88M |
|
210
Applied Materials
AMAT
$130B
| $50.2M | 0.15% |
1,215,413
-669,870
| -36% | -$27.7M |
|
211
Devon Energy
DVN
$22.1B
| $49.9M | 0.15% |
1,561,234
+143,851
| +10% | +$4.6M |
|
212
iRobot
IRBT
$102M
| $49.6M | 0.15% |
589,109
-117,453
| -17% | -$9.88M |
|
213
Allison Transmission
ALSN
$7.53B
| $49.1M | 0.15% |
1,310,258
-6,517
| -0.5% | -$244K |
|
214
Altria Group
MO
$112B
| $49M | 0.15% |
658,410
+332,751
| +102% | +$24.8M |
|
215
PayPal
PYPL
$65.2B
| $48.4M | 0.14% |
902,004
+376,471
| +72% | +$20.2M |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $48.4M | 0.14% |
994,038
-124,245
| -11% | -$6.05M |
|
217
Halliburton
HAL
$18.8B
| $48.2M | 0.14% |
1,128,215
-863,464
| -43% | -$36.9M |
|
|
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.2M | 0.14% |
+920,533
| New | +$48.2M |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $48.1M | 0.14% |
1,264,147
-89,300
| -7% | -$3.4M |
|
220
Veeva Systems
VEEV
$44.7B
| $47.9M | 0.14% |
781,995
-574,298
| -42% | -$35.2M |
|
221
Idacorp
IDA
$6.77B
| $47.8M | 0.14% |
560,586
+584
| +0.1% | +$49.8K |
|
222
Trimble
TRMB
$19.2B
| $46.6M | 0.14% |
1,306,788
+30,613
| +2% | +$1.09M |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.3M | 0.14% |
2,659,107
+1,256,160
| +90% | +$21.9M |
|
224
Amphenol
APH
$135B
| $45.9M | 0.14% |
2,485,488
+52,480
| +2% | +$969K |
|
225
Valvoline
VVV
$4.96B
| $45.8M | 0.14% |
1,931,665
+1,050,278
| +119% | +$24.9M |
|