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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.6B
| $40.6M | 0.11% |
528,334
+407,754
| +338% | +$31.4M |
|
302
Acadia Pharmaceuticals
ACAD
$4.19B
| $40.5M | 0.11% |
968,098
+584,339
| +152% | +$24.5M |
|
|
HABT
303
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $40.5M | 0.11% |
1,292,782
+1,109,991
| +607% | +$34.7M |
|
|
NFX
304
DELISTED
Newfield Exploration
NFX
| $40.4M | 0.11% |
+1,118,235
| New | +$40.4M |
|
305
PVH
PVH
$3.96B
| $40.1M | 0.11% |
348,170
-279,435
| -45% | -$32.2M |
|
|
TGI
306
DELISTED
Triumph Group
TGI
| $39.8M | 0.1% |
602,821
+101,845
| +20% | +$6.72M |
|
307
Caesarstone
CSTE
$48M
| $39.7M | 0.1% |
579,660
-41,377
| -7% | -$2.84M |
|
|
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.6M | 0.1% |
519,743
-236,721
| -31% | -$18M |
|
309
Veeva Systems
VEEV
$46.3B
| $39.3M | 0.1% |
1,403,128
-278,057
| -17% | -$7.79M |
|
310
Kimco Realty
KIM
$15.1B
| $39.3M | 0.1% |
1,742,906
+455,991
| +35% | +$10.3M |
|
311
McDonald's
MCD
$223B
| $39M | 0.1% |
410,500
+33,400
| +9% | +$3.18M |
|
312
Ares Management
ARES
$38.4B
| $39M | 0.1% |
2,106,926
-212,615
| -9% | -$3.93M |
|
|
X
313
DELISTED
US Steel
X
| $38.8M | 0.1% |
+1,883,649
| New | +$38.8M |
|
|
WR
314
DELISTED
Westar Energy Inc
WR
| $38.7M | 0.1% |
1,129,500
+19,600
| +2% | +$671K |
|
315
Cimpress
CMPR
$1.53B
| $38.5M | 0.1% |
457,647
-308,722
| -40% | -$26M |
|
|
JNS
316
DELISTED
Janus Capital Group Inc
JNS
| $38.5M | 0.1% |
2,248,445
-34,951
| -2% | -$598K |
|
317
Booz Allen Hamilton
BAH
$12.7B
| $38.5M | 0.1% |
1,523,706
+1,386,098
| +1,007% | +$35M |
|
318
Cirrus Logic
CRUS
$5.98B
| $37.9M | 0.1% |
1,114,573
-18,021
| -2% | -$613K |
|
319
Middleby
MIDD
$7.03B
| $37.9M | 0.1% |
337,735
-174,220
| -34% | -$19.6M |
|
320
Air Lease Corp
AL
$7.11B
| $37.9M | 0.1% |
1,117,767
-211,700
| -16% | -$7.18M |
|
321
GoPro
GPRO
$264M
| $37.8M | 0.1% |
+716,070
| New | +$37.8M |
|
322
Universal Health Services
UHS
$11.9B
| $37.7M | 0.1% |
264,973
-65,552
| -20% | -$9.32M |
|
323
Motorola Solutions
MSI
$79.6B
| $37.6M | 0.1% |
655,302
+181,914
| +38% | +$10.4M |
|
|
ONCE
324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $37.5M | 0.1% |
622,120
+87,199
| +16% | +$5.26M |
|
325
Walt Disney
DIS
$211B
| $37.5M | 0.1% |
328,170
-42,424
| -11% | -$4.84M |
|