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 | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$605M
| $35.4M | 0.09% |
+1,929,461
| New | +$35.4M |
|
302
Zurn Elkay Water Solutions
ZWS
$7.71B
| $35.2M | 0.09% |
+2,570,491
| New | +$35.2M |
|
303
United Natural Foods
UNFI
$1.75B
| $35.1M | 0.09% |
570,489
+214,296
| +60% | +$13.2M |
|
304
Rush Enterprises Class A
RUSHA
$4.53B
| $35M | 0.09% |
2,356,569
+570,231
| +32% | +$8.48M |
|
305
Gilead Sciences
GILD
$143B
| $35M | 0.09% |
329,055
+83,319
| +34% | +$8.87M |
|
|
TWOU
306
DELISTED
2U, Inc.
TWOU
| $35M | 0.09% |
74,849
+8,650
| +13% | +$4.05M |
|
307
Arch Capital
ACGL
$34.1B
| $34.9M | 0.09% |
1,912,746
-1,512,912
| -44% | -$27.6M |
|
308
Andersons Inc
ANDE
$1.42B
| $34.8M | 0.09% |
554,173
+55,039
| +11% | +$3.46M |
|
309
Criteo
CRTO
$1.22B
| $34.8M | 0.09% |
1,035,317
+630,360
| +156% | +$21.2M |
|
310
Macerich
MAC
$4.74B
| $34.7M | 0.09% |
544,169
+83,062
| +18% | +$5.3M |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $34.5M | 0.09% |
498,829
+294,848
| +145% | +$20.4M |
|
|
ESL
312
DELISTED
Esterline Technologies
ESL
| $34.4M | 0.09% |
309,371
+44,784
| +17% | +$4.98M |
|
313
WESCO International
WCC
$10.7B
| $34.3M | 0.09% |
438,613
-62,889
| -13% | -$4.92M |
|
314
Ares Capital
ARCC
$15.8B
| $34.1M | 0.09% |
2,111,247
-1,631,422
| -44% | -$26.4M |
|
|
CODE
315
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $34.1M | 0.09% |
1,496,281
+49,431
| +3% | +$1.13M |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $34.1M | 0.09% |
999,400
+357,900
| +56% | +$12.2M |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.08% |
651,606
+109,938
| +20% | +$5.67M |
|
318
Gogo Inc
GOGO
$1.43B
| $33.5M | 0.08% |
+1,989,786
| New | +$33.5M |
|
319
Prologis
PLD
$105B
| $33.5M | 0.08% |
888,600
+12,000
| +1% | +$452K |
|
|
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
| $33.3M | 0.08% |
+897,832
| New | +$33.3M |
|
321
Evercore
EVR
$12.3B
| $33.1M | 0.08% |
705,114
-376,031
| -35% | -$17.7M |
|
322
Eaton
ETN
$136B
| $33M | 0.08% |
520,320
+389,261
| +297% | +$24.7M |
|
323
Franklin Resources
BEN
$13B
| $32.9M | 0.08% |
602,335
+37,200
| +7% | +$2.03M |
|
324
FedEx
FDX
$53.7B
| $32.7M | 0.08% |
202,567
+25,027
| +14% | +$4.04M |
|
325
Ultragenyx Pharmaceutical
RARE
$3.07B
| $32.7M | 0.08% |
577,631
+345,765
| +149% | +$19.6M |
|