Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
-$4.18B
(-9.5%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
$372M |
| 2 |
Eli Lilly
LLY
|
$242M |
| 3 |
Intel
INTC
|
$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
$210M |
| 5 |
Citizens Financial Group
CFG
|
$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$201M |
| 2 |
Helmerich & Payne
HP
|
$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$184M |
| 4 |
eBay
EBAY
|
$172M |
| 5 |
SM Energy
SM
|
$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.35B
| $47.3M | 0.12% |
1,289,469
+251,382
| +24% | +$9.23M |
|
227
DexCom
DXCM
$31.6B
| $47.2M | 0.12% |
4,722,356
+2,007,164
| +74% | +$20.1M |
|
228
American Airlines Group
AAL
$8.63B
| $47M | 0.12% |
1,325,879
-1,714,357
| -56% | -$60.8M |
|
229
CoStar Group
CSGP
$37.9B
| $47M | 0.12% |
3,022,610
+1,539,620
| +104% | +$23.9M |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $46.9M | 0.12% |
720,833
+173,600
| +32% | +$11.3M |
|
231
Eagle Materials
EXP
$7.86B
| $46.9M | 0.12% |
460,374
-78,701
| -15% | -$8.01M |
|
232
Macy's
M
$4.64B
| $46.7M | 0.12% |
802,746
-127,017
| -14% | -$7.39M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.7M | 0.12% |
1,000,545
-54,677
| -5% | -$2.55M |
|
234
Sealed Air
SEE
$4.82B
| $46.6M | 0.12% |
1,335,813
-99,366
| -7% | -$3.47M |
|
235
Boston Properties
BXP
$12.2B
| $46.4M | 0.12% |
400,730
+379,130
| +1,755% | +$43.9M |
|
236
Amdocs
DOX
$9.46B
| $46.3M | 0.12% |
1,009,442
-66,953
| -6% | -$3.07M |
|
|
RICE
237
DELISTED
Rice Energy Inc.
RICE
| $46.3M | 0.12% |
1,740,285
-1,926,098
| -53% | -$51.2M |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $45.9M | 0.12% |
1,564,383
+101,157
| +7% | +$2.97M |
|
239
Woodward
WWD
$14.6B
| $45.8M | 0.12% |
962,640
+61,587
| +7% | +$2.93M |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $45.3M | 0.11% |
624,038
+73,223
| +13% | +$5.32M |
|
241
Stratasys
SSYS
$871M
| $45.1M | 0.11% |
+373,741
| New | +$45.1M |
|
242
iRobot
IRBT
$102M
| $45.1M | 0.11% |
1,482,105
-663,636
| -31% | -$20.2M |
|
243
Armstrong World Industries
AWI
$8.58B
| $45M | 0.11% |
804,167
+113,075
| +16% | +$6.33M |
|
244
Rambus
RMBS
$8.05B
| $44.4M | 0.11% |
3,558,353
-14,484
| -0.4% | -$181K |
|
245
Coca-Cola
KO
$292B
| $44.3M | 0.11% |
1,039,159
+524,175
| +102% | +$22.4M |
|
246
NXP Semiconductors
NXPI
$57.2B
| $44.1M | 0.11% |
645,161
+143,994
| +29% | +$9.85M |
|
247
United Rentals
URI
$62.7B
| $44.1M | 0.11% |
397,141
-80,978
| -17% | -$9M |
|
248
Acadia Pharmaceuticals
ACAD
$4.26B
| $44M | 0.11% |
1,778,218
+678,797
| +62% | +$16.8M |
|
249
SouthState Bank Corporation
SSB
$10.4B
| $44M | 0.11% |
+786,573
| New | +$44M |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $43.9M | 0.11% |
2,325,530
-464,391
| -17% | -$8.77M |
|