Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| 1 |
Gilead Sciences
GILD
|
$260M |
| 2 |
PVH
PVH
|
$220M |
| 3 |
STJ
St Jude Medical
STJ
|
$136M |
| 4 |
American Airlines Group
AAL
|
$129M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$192M |
| 2 |
Labcorp
LH
|
$163M |
| 3 |
Aptiv
APTV
|
$147M |
| 4 |
NCR Voyix
VYX
|
$146M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$144M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.96B
| $35.9M | 0.08% |
1,764,508
-1,059,417
| -38% | -$21.6M |
|
352
Welltower
WELL
$112B
| $35.9M | 0.08% |
669,700
+500
| +0.1% | +$26.8K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $35.8M | 0.08% |
604,500
-276,100
| -31% | -$16.3M |
|
|
AWAY
354
DELISTED
HOMEAWAY INC COM
AWAY
| $35.7M | 0.08% |
+872,321
| New | +$35.7M |
|
355
Franklin Resources
BEN
$13B
| $35.6M | 0.08% |
616,935
+72,000
| +13% | +$4.16M |
|
356
Papa John's
PZZA
$1.58B
| $35.5M | 0.08% |
+782,796
| New | +$35.5M |
|
|
COV
357
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.5M | 0.08% |
521,156
-46,761
| -8% | -$3.18M |
|
358
Tapestry
TPR
$21.7B
| $35.4M | 0.08% |
+629,800
| New | +$35.4M |
|
359
ProAssurance
PRA
$1.22B
| $35.3M | 0.08% |
728,200
-75,900
| -9% | -$3.68M |
|
|
RTI
360
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $35.3M | 0.08% |
1,031,700
-429,700
| -29% | -$14.7M |
|
|
EFII
361
DELISTED
Electronics for Imaging
EFII
| $35.2M | 0.08% |
907,700
+751,200
| +480% | +$29.1M |
|
362
Rockwell Automation
ROK
$38.2B
| $35M | 0.08% |
296,217
-146,778
| -33% | -$17.3M |
|
363
Kirby Corp
KEX
$4.97B
| $35M | 0.08% |
352,300
-36,400
| -9% | -$3.61M |
|
364
Cheesecake Factory
CAKE
$3.02B
| $35M | 0.08% |
724,100
-77,201
| -10% | -$3.73M |
|
|
ATW
365
DELISTED
Atwood Oceanics
ATW
| $34.9M | 0.08% |
653,670
+53,908
| +9% | +$2.88M |
|
366
Alphabet (Google) Class C
GOOG
$2.84T
| $34.8M | 0.08% |
1,245,250
+417,399
| +50% | +$11.7M |
|
367
Zillow
ZG
$20.5B
| $34.7M | 0.08% |
1,272,918
+11,760
| +0.9% | +$320K |
|
368
Home BancShares
HOMB
$5.88B
| $34.6M | 0.08% |
1,850,878
+134,050
| +8% | +$2.5M |
|
369
CVS Health
CVS
$93.6B
| $34.3M | 0.08% |
478,977
+69,832
| +17% | +$5M |
|
|
BPFH
370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34.2M | 0.08% |
2,712,237
-905,600
| -25% | -$11.4M |
|
371
Steven Madden
SHOO
$2.2B
| $34.1M | 0.08% |
1,398,357
-551,979
| -28% | -$13.5M |
|
|
OPEN
372
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $34M | 0.08% |
428,459
-8,935
| -2% | -$709K |
|
373
Vornado Realty Trust
VNO
$7.93B
| $33.7M | 0.07% |
518,161
-7,274
| -1% | -$473K |
|
374
La-Z-Boy
LZB
$1.49B
| $33.5M | 0.07% |
1,080,900
-316,700
| -23% | -$9.82M |
|
375
Armstrong World Industries
AWI
$8.58B
| $33.4M | 0.07% |
+579,680
| New | +$33.4M |
|