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 | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$1.95B
| $37.3M | 0.1% |
546,900
-62,700
| -10% | -$4.27M |
|
327
Bloomin' Brands
BLMN
$574M
| $37.2M | 0.1% |
1,740,829
+28,442
| +2% | +$607K |
|
328
Old Dominion Freight Line
ODFL
$30.5B
| $37.1M | 0.1% |
1,620,792
-747,576
| -32% | -$17.1M |
|
|
ZEN
329
DELISTED
ZENDESK INC
ZEN
| $36.8M | 0.1% |
1,657,284
-47,003
| -3% | -$1.04M |
|
330
Ingredion
INGR
$8.05B
| $36.5M | 0.1% |
457,200
+22,700
| +5% | +$1.81M |
|
331
Bristol-Myers Squibb
BMY
$95.8B
| $36.5M | 0.1% |
548,080
-1,368,285
| -71% | -$91M |
|
332
Microchip Technology
MCHP
$35B
| $36.5M | 0.1% |
1,537,866
+152,000
| +11% | +$3.6M |
|
333
Apogee Enterprises
APOG
$898M
| $35.7M | 0.09% |
+678,747
| New | +$35.7M |
|
334
Parker-Hannifin
PH
$97B
| $35.7M | 0.09% |
306,700
+67,600
| +28% | +$7.86M |
|
335
UDR
UDR
$12.7B
| $35.6M | 0.09% |
1,111,110
+433,792
| +64% | +$13.9M |
|
336
Entergy
ETR
$39.4B
| $35.6M | 0.09% |
1,008,968
-807,400
| -44% | -$28.5M |
|
|
XENT
337
DELISTED
Intersect ENT, Inc
XENT
| $35.5M | 0.09% |
1,238,920
+866,394
| +233% | +$24.8M |
|
|
DYAX
338
DELISTED
DYAX CORPORATION
DYAX
| $35.3M | 0.09% |
+1,333,683
| New | +$35.3M |
|
339
Edwards Lifesciences
EW
$45.9B
| $35.3M | 0.09% |
1,488,534
+28,782
| +2% | +$683K |
|
340
Axalta
AXTA
$6.7B
| $35.1M | 0.09% |
1,062,077
-757,911
| -42% | -$25.1M |
|
341
Urban Outfitters
URBN
$6.29B
| $35M | 0.09% |
1,000,082
+16,188
| +2% | +$567K |
|
342
Gilead Sciences
GILD
$142B
| $34.9M | 0.09% |
+298,497
| New | +$34.9M |
|
343
H&R Block
HRB
$6.72B
| $34.8M | 0.09% |
1,172,900
+33,200
| +3% | +$984K |
|
344
ServiceNow
NOW
$193B
| $34.8M | 0.09% |
467,927
-145,425
| -24% | -$10.8M |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $34.8M | 0.09% |
457,752
+103,254
| +29% | +$7.84M |
|
346
Alexandria Real Estate Equities
ARE
$14.4B
| $34.6M | 0.09% |
395,500
+94,300
| +31% | +$8.25M |
|
347
Illumina
ILMN
$14.9B
| $34.5M | 0.09% |
162,322
-57,539
| -26% | -$12.2M |
|
348
Merck
MRK
$209B
| $34.1M | 0.09% |
627,333
+241,355
| +63% | +$13.1M |
|
|
JUNO
349
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34M | 0.09% |
638,325
-74,478
| -10% | -$3.97M |
|
350
HP
HPQ
$26.6B
| $33.8M | 0.09% |
2,482,094
-1,435,174
| -37% | -$19.6M |
|