Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39B
| $48.6M | 0.16% |
727,845
-233,628
| -24% | -$15.6M |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $48.5M | 0.16% |
2,515,302
+462,938
| +23% | +$8.93M |
|
203
Shake Shack
SHAK
$3.93B
| $47.9M | 0.16% |
809,798
-65,097
| -7% | -$3.85M |
|
204
Prudential Financial
PRU
$37.2B
| $47.5M | 0.16% |
517,300
+154,700
| +43% | +$14.2M |
|
205
MarketAxess Holdings
MKTX
$6.99B
| $47.3M | 0.16% |
192,352
+160,276
| +500% | +$39.4M |
|
206
Malibu Boats
MBUU
$636M
| $47.2M | 0.16% |
1,192,680
-49,466
| -4% | -$1.96M |
|
207
Thermo Fisher Scientific
TMO
$184B
| $47.2M | 0.16% |
172,274
+148,474
| +624% | +$40.6M |
|
208
A.O. Smith
AOS
$10.4B
| $46.9M | 0.16% |
+880,383
| New | +$46.9M |
|
|
MYOV
209
DELISTED
Myovant Sciences Ltd.
MYOV
| $46.9M | 0.16% |
1,965,705
+52,157
| +3% | +$1.25M |
|
|
AMRN
210
Amarin Corp
AMRN
$306M
| $46.8M | 0.16% |
112,822
+59,813
| +113% | +$24.8M |
|
211
Match Group
MTCH
$9.33B
| $46.7M | 0.16% |
+825,557
| New | +$46.7M |
|
|
COUP
212
DELISTED
Coupa Software Incorporated
COUP
| $46.6M | 0.16% |
512,590
+48,542
| +10% | +$4.42M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $46.5M | 0.15% |
317,344
+42,562
| +15% | +$6.23M |
|
|
MRTX
214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46.2M | 0.15% |
630,384
+364,005
| +137% | +$26.7M |
|
215
PPG Industries
PPG
$25.2B
| $45.7M | 0.15% |
405,192
-71,300
| -15% | -$8.05M |
|
216
Webster Financial
WBS
$10.3B
| $45M | 0.15% |
887,600
-176,007
| -17% | -$8.92M |
|
217
iRhythm Technologies
IRTC
$6.01B
| $44.8M | 0.15% |
597,666
-141,010
| -19% | -$10.6M |
|
218
3M
MMM
$82B
| $44.3M | 0.15% |
255,207
-8,013
| -3% | -$1.39M |
|
219
LivaNova
LIVN
$3.18B
| $44.2M | 0.15% |
454,982
-22,510
| -5% | -$2.19M |
|
220
eHealth
EHTH
$119M
| $44.1M | 0.15% |
+708,072
| New | +$44.1M |
|
221
Celanese
CE
$5.09B
| $44.1M | 0.15% |
447,100
-85,600
| -16% | -$8.44M |
|
222
Intuit
INTU
$187B
| $44M | 0.15% |
168,154
-4,995
| -3% | -$1.31M |
|
|
NEWR
223
DELISTED
New Relic, Inc.
NEWR
| $44M | 0.15% |
445,321
-10,113
| -2% | -$998K |
|
224
Simon Property Group
SPG
$59.6B
| $43.9M | 0.15% |
+241,101
| New | +$43.9M |
|
225
Steris
STE
$24.5B
| $43.1M | 0.14% |
336,803
-21,260
| -6% | -$2.72M |
|