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 | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$1.4B
| $43.7M | 0.11% |
1,170,600
-167,800
| -13% | -$6.27M |
|
|
CCI.PRA
252
DELISTED
Crown Castle International Corp.
CCI.PRA
| $43.4M | 0.11% |
412,459
+480
| +0.1% | +$50.5K |
|
|
XLS
253
DELISTED
EXELIS INC COM STK
XLS
| $43.3M | 0.11% |
+2,619,506
| New | +$43.3M |
|
254
Huntsman Corp
HUN
$1.95B
| $43.3M | 0.11% |
1,664,425
-148,362
| -8% | -$3.86M |
|
255
New York Times
NYT
$9.6B
| $42.9M | 0.11% |
3,825,272
-191,846
| -5% | -$2.15M |
|
|
NEE.PRO
256
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $42.9M | 0.11% |
715,680
| – | – |
|
|
ICPT
257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42.7M | 0.11% |
180,491
-24,144
| -12% | -$5.71M |
|
258
Norfolk Southern
NSC
$62.3B
| $42.5M | 0.11% |
380,730
+133,600
| +54% | +$14.9M |
|
259
Air Lease Corp
AL
$7.12B
| $42.1M | 0.11% |
1,296,117
-1,398,139
| -52% | -$45.4M |
|
260
Viatris
VTRS
$12.2B
| $42M | 0.11% |
923,746
+233,075
| +34% | +$10.6M |
|
|
ZOES
261
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $41.9M | 0.11% |
1,362,299
+487,246
| +56% | +$15M |
|
|
ACC
262
DELISTED
American Campus Communities, Inc.
ACC
| $41.7M | 0.1% |
1,145,373
-86,711
| -7% | -$3.16M |
|
|
TIVO
263
DELISTED
Tivo Inc
TIVO
| $41.3M | 0.1% |
2,091,013
-44,361
| -2% | -$876K |
|
264
Medtronic
MDT
$119B
| $40.8M | 0.1% |
657,952
+159,387
| +32% | +$9.87M |
|
|
JOY
265
DELISTED
Joy Global Inc
JOY
| $40.7M | 0.1% |
745,587
-38,242
| -5% | -$2.09M |
|
266
Lam Research
LRCX
$130B
| $40.7M | 0.1% |
5,441,860
-58,550
| -1% | -$437K |
|
267
Corpay
CPAY
$22.4B
| $40.6M | 0.1% |
285,961
+260,571
| +1,026% | +$37M |
|
268
Middleby
MIDD
$7.32B
| $40.6M | 0.1% |
461,141
+400,826
| +665% | +$35.3M |
|
269
Penske Automotive Group
PAG
$12.4B
| $40.3M | 0.1% |
993,341
-110,783
| -10% | -$4.5M |
|
|
EFII
270
DELISTED
Electronics for Imaging
EFII
| $40.3M | 0.1% |
912,600
-29,100
| -3% | -$1.29M |
|
271
Highwoods Properties
HIW
$3.44B
| $40.3M | 0.1% |
1,034,719
+787,868
| +319% | +$30.6M |
|
272
Broadcom
AVGO
$1.58T
| $40.2M | 0.1% |
4,622,210
-2,822,570
| -38% | -$24.6M |
|
273
Cummins
CMI
$55.1B
| $39.6M | 0.1% |
300,300
-150,586
| -33% | -$19.9M |
|
274
Flotek Industries
FTK
$336M
| $39.3M | 0.1% |
251,020
-100,937
| -29% | -$15.8M |
|
|
PAY
275
DELISTED
Verifone Systems Inc
PAY
| $39.2M | 0.1% |
1,140,906
+101,324
| +10% | +$3.48M |
|