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 | |
|---|---|---|---|---|---|---|
|
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $32.5M | 0.08% |
835,103
-157,935
| -16% | -$6.15M |
|
327
LiveRamp
RAMP
$1.86B
| $32.5M | 0.08% |
1,961,669
+541,895
| +38% | +$8.97M |
|
328
Teradyne
TER
$19.1B
| $32.4M | 0.08% |
1,673,500
-589,100
| -26% | -$11.4M |
|
|
EXCU
329
DELISTED
Exelon Corporation
EXCU
| $32.4M | 0.08% |
+637,024
| New | +$32.4M |
|
|
KS
330
DELISTED
KapStone Paper and Pack Corp.
KS
| $32.1M | 0.08% |
1,147,100
-136,100
| -11% | -$3.81M |
|
331
EOG Resources
EOG
$64.4B
| $31.8M | 0.08% |
321,609
-21,522
| -6% | -$2.13M |
|
|
UMPQ
332
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.8M | 0.08% |
1,932,900
-282,600
| -13% | -$4.65M |
|
|
COHR
333
DELISTED
Coherent Inc
COHR
| $31.7M | 0.08% |
516,700
-142,700
| -22% | -$8.76M |
|
334
Littelfuse
LFUS
$6.51B
| $31.7M | 0.08% |
371,700
-53,200
| -13% | -$4.53M |
|
335
Expro
XPRO
$1.43B
| $31.7M | 0.08% |
282,132
-152,237
| -35% | -$17.1M |
|
336
Electronic Arts
EA
$42.2B
| $31.6M | 0.08% |
887,356
-154,611
| -15% | -$5.51M |
|
337
CVS Health
CVS
$93.6B
| $31.5M | 0.08% |
395,348
+118,254
| +43% | +$9.41M |
|
|
GEVA
338
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $31.4M | 0.08% |
456,547
-41,278
| -8% | -$2.84M |
|
|
339
Helmerich & Payne
HP
$2.01B
| $31.4M | 0.08% |
320,712
-1,904,564
| -86% | -$186M |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.3M | 0.08% |
+706,615
| New | +$31.3M |
|
341
Teledyne Technologies
TDY
$25.7B
| $31.1M | 0.08% |
331,300
-47,800
| -13% | -$4.49M |
|
342
Darling Ingredients
DAR
$5.07B
| $30.9M | 0.08% |
1,684,650
-449,400
| -21% | -$8.23M |
|
|
DWRE
343
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.8M | 0.08% |
605,679
-212,373
| -26% | -$10.8M |
|
344
Aflac
AFL
$57.2B
| $30.6M | 0.08% |
1,052,058
-117,400
| -10% | -$3.42M |
|
345
Ingredion
INGR
$8.24B
| $30.6M | 0.08% |
403,400
+222,500
| +123% | +$16.9M |
|
|
AVNR
346
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $30.6M | 0.08% |
+2,563,789
| New | +$30.6M |
|
347
NVIDIA
NVDA
$4.07T
| $30.5M | 0.08% |
66,209,440
-192,000
| -0.3% | -$88.6K |
|
348
Skechers
SKX
$9.5B
| $30.4M | 0.08% |
1,711,488
-975,375
| -36% | -$17.3M |
|
349
Shutterstock
SSTK
$713M
| $30M | 0.08% |
419,970
-59,321
| -12% | -$4.23M |
|
350
Qualys
QLYS
$4.87B
| $29.9M | 0.08% |
1,124,845
+971,603
| +634% | +$25.8M |
|