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 | |
|---|---|---|---|---|---|---|
|
CNW
351
DELISTED
CON-WAY INC.
CNW
| $29.9M | 0.08% |
629,416
-48,305
| -7% | -$2.29M |
|
352
Tidewater
TDW
$2.92B
| $29.8M | 0.07% |
23,695
-6,007
| -20% | -$7.56M |
|
353
CNX Resources
CNX
$4.1B
| $29.8M | 0.07% |
944,340
+42,960
| +5% | +$1.36M |
|
354
Nike
NKE
$110B
| $29.7M | 0.07% |
667,002
+358,098
| +116% | +$16M |
|
355
Marsh & McLennan
MMC
$100B
| $29.6M | 0.07% |
565,105
-62,380
| -10% | -$3.27M |
|
356
Becton Dickinson
BDX
$54.9B
| $29.5M | 0.07% |
265,455
+41,923
| +19% | +$4.65M |
|
357
Boise Cascade
BCC
$3.32B
| $29.5M | 0.07% |
977,200
-141,500
| -13% | -$4.26M |
|
|
XOOM
358
DELISTED
XOOM CORP COM
XOOM
| $29.4M | 0.07% |
1,338,087
-429,768
| -24% | -$9.43M |
|
|
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
| $29.4M | 0.07% |
968,916
-207,191
| -18% | -$6.28M |
|
|
AEGR
360
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $29.2M | 0.07% |
876,217
-1,224,565
| -58% | -$40.9M |
|
|
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.2M | 0.07% |
831,400
-229,797
| -22% | -$8.07M |
|
|
ANN
362
DELISTED
ANN INC
ANN
| $28.9M | 0.07% |
702,231
-100,800
| -13% | -$4.15M |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $28.5M | 0.07% |
199,585
-14,510
| -7% | -$2.07M |
|
|
GLOG
364
DELISTED
GASLOG LTD
GLOG
| $28.4M | 0.07% |
1,292,189
-195,292
| -13% | -$4.3M |
|
|
AKRX
365
DELISTED
Akorn, Inc.
AKRX
| $28.4M | 0.07% |
+782,533
| New | +$28.4M |
|
366
Oshkosh
OSK
$8.9B
| $28.2M | 0.07% |
639,740
-712,756
| -53% | -$31.5M |
|
|
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | 0.07% |
406,865
-157,977
| -28% | -$10.9M |
|
368
MetLife
MET
$52.9B
| $28.1M | 0.07% |
586,863
-559,275
| -49% | -$26.8M |
|
|
PCYC
369
DELISTED
PHARMACYCLICS INC
PCYC
| $28M | 0.07% |
238,618
+206,570
| +645% | +$24.3M |
|
370
Hasbro
HAS
$11.1B
| $28M | 0.07% |
509,434
+151,849
| +42% | +$8.35M |
|
371
Cheesecake Factory
CAKE
$2.99B
| $27.8M | 0.07% |
611,800
+8,200
| +1% | +$373K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $27.8M | 0.07% |
1,079,478
-144,753
| -12% | -$3.73M |
|
373
Idacorp
IDA
$6.68B
| $27.6M | 0.07% |
515,500
-180,600
| -26% | -$9.68M |
|
374
Kirby Corp
KEX
$4.98B
| $27.5M | 0.07% |
233,700
-31,300
| -12% | -$3.69M |
|
|
B
375
DELISTED
Barnes Group Inc.
B
| $27.5M | 0.07% |
906,642
-453,087
| -33% | -$13.8M |
|