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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$2.02B
| $39.2M | 0.1% |
574,676
-527,613
| -48% | -$36M |
|
277
Helix Energy Solutions
HLX
$933M
| $38.7M | 0.1% |
1,753,122
-382,841
| -18% | -$8.45M |
|
|
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.6M | 0.1% |
1,230,664
-35,051
| -3% | -$1.1M |
|
279
Ambarella
AMBA
$3.54B
| $38.5M | 0.1% |
882,401
+616,807
| +232% | +$26.9M |
|
|
SGI
280
Somnigroup International Inc.
SGI
$18.3B
| $38.4M | 0.1% |
2,734,224
-1,245,560
| -31% | -$17.5M |
|
281
Kennedy-Wilson Holdings
KW
$1.21B
| $38.2M | 0.1% |
1,595,900
-229,500
| -13% | -$5.5M |
|
282
Walt Disney
DIS
$212B
| $38M | 0.1% |
426,587
+319,276
| +298% | +$28.4M |
|
|
LHO
283
DELISTED
LaSalle Hotel Properties
LHO
| $38M | 0.1% |
1,109,000
-162,100
| -13% | -$5.55M |
|
284
Amphenol
APH
$135B
| $37.9M | 0.09% |
3,032,944
-197,304
| -6% | -$2.46M |
|
285
Brunswick
BC
$4.35B
| $37.8M | 0.09% |
898,066
-46,654
| -5% | -$1.97M |
|
286
Universal Health Services
UHS
$12.1B
| $37.7M | 0.09% |
360,449
-126,983
| -26% | -$13.3M |
|
287
Home Depot
HD
$417B
| $37.7M | 0.09% |
410,485
+300,485
| +273% | +$27.6M |
|
288
TriNet
TNET
$3.43B
| $37.4M | 0.09% |
1,450,978
+873,085
| +151% | +$22.5M |
|
|
SCG
289
DELISTED
Scana
SCG
| $37.2M | 0.09% |
750,095
+29,300
| +4% | +$1.45M |
|
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $37.1M | 0.09% |
1,644,301
+464,972
| +39% | +$10.5M |
|
|
CST
291
DELISTED
CST Brands, Inc.
CST
| $37M | 0.09% |
1,027,949
-52,019
| -5% | -$1.87M |
|
|
SAPE
292
DELISTED
SAPIENT CORP
SAPE
| $36.9M | 0.09% |
2,635,043
-127,767
| -5% | -$1.79M |
|
293
Pacira BioSciences
PCRX
$1.19B
| $36.7M | 0.09% |
+379,052
| New | +$36.7M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $36.6M | 0.09% |
1,309,800
-367,100
| -22% | -$10.3M |
|
295
Vornado Realty Trust
VNO
$7.93B
| $36.4M | 0.09% |
497,124
+58,800
| +13% | +$4.3M |
|
|
MENT
296
DELISTED
Mentor Graphics Corp
MENT
| $36.3M | 0.09% |
1,771,800
-248,400
| -12% | -$5.09M |
|
|
ECOL
297
DELISTED
US Ecology, Inc.
ECOL
| $35.9M | 0.09% |
768,784
+126,451
| +20% | +$5.91M |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.9M | 0.09% |
394,665
-21,564
| -5% | -$1.96M |
|
299
Marathon Petroleum
MPC
$54.8B
| $35.6M | 0.09% |
840,186
-375,800
| -31% | -$15.9M |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.5M | 0.09% |
1,132,245
+114,629
| +11% | +$3.59M |
|