Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $52.6M | 0.14% |
303,804
-61,370
| -17% | -$10.6M |
|
227
Xcel Energy
XEL
$43B
| $52.5M | 0.14% |
1,631,600
-175,400
| -10% | -$5.64M |
|
228
Comscore
SCOR
$32.1M
| $52.5M | 0.14% |
49,264
-27,042
| -35% | -$28.8M |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $52.5M | 0.14% |
2,825,874
+157,240
| +6% | +$2.92M |
|
230
Markel Group
MKL
$24.2B
| $52.4M | 0.14% |
65,498
-8,324
| -11% | -$6.66M |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $52.4M | 0.14% |
796,980
-434,077
| -35% | -$28.5M |
|
232
Hanover Insurance
THG
$6.35B
| $52.3M | 0.14% |
706,780
+166,391
| +31% | +$12.3M |
|
233
Qualcomm
QCOM
$172B
| $52.2M | 0.14% |
833,683
-19,000
| -2% | -$1.19M |
|
|
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
| $52.1M | 0.14% |
2,155,157
+1,156,657
| +116% | +$27.9M |
|
|
ZAYO
235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52M | 0.14% |
2,023,129
+266,715
| +15% | +$6.86M |
|
|
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
| $51.9M | 0.14% |
1,377,284
+8,136
| +0.6% | +$307K |
|
|
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.3M | 0.14% |
1,383,257
-8,774
| -0.6% | -$325K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $51.2M | 0.14% |
299,360
-33,504
| -10% | -$5.73M |
|
239
Broadcom
AVGO
$1.58T
| $51M | 0.13% |
3,836,640
-3,569,130
| -48% | -$47.4M |
|
240
LiveRamp
RAMP
$1.86B
| $50.9M | 0.13% |
2,896,364
+81,887
| +3% | +$1.44M |
|
|
ALR
241
DELISTED
Alere Inc
ALR
| $50.6M | 0.13% |
958,997
+48,107
| +5% | +$2.54M |
|
242
Amdocs
DOX
$9.46B
| $50.6M | 0.13% |
926,598
+19,476
| +2% | +$1.06M |
|
|
GLUU
243
DELISTED
Glu Mobile Inc.
GLUU
| $50.5M | 0.13% |
8,132,407
+6,462,070
| +387% | +$40.1M |
|
244
Amphenol
APH
$135B
| $50.4M | 0.13% |
3,479,844
+746,844
| +27% | +$10.8M |
|
245
GameStop
GME
$10.1B
| $50.4M | 0.13% |
4,692,000
-1,010,000
| -18% | -$10.8M |
|
246
Travel + Leisure Co
TNL
$4.08B
| $50.2M | 0.13% |
1,356,743
-4,208
| -0.3% | -$156K |
|
247
Cummins
CMI
$55.1B
| $49.5M | 0.13% |
377,200
-1,900
| -0.5% | -$249K |
|
248
Xerox
XRX
$493M
| $49.4M | 0.13% |
1,762,512
+1,710,179
| +3,268% | +$47.9M |
|
249
Arista Networks
ANET
$180B
| $49.3M | 0.13% |
9,650,608
+8,240,128
| +584% | +$42.1M |
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $49.2M | 0.13% |
41,879
-7,053
| -14% | -$8.29M |
|