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 | |
|---|---|---|---|---|---|---|
|
RAD
351
DELISTED
Rite Aid Corporation
RAD
| $33.8M | 0.09% |
202,152
-4,294
| -2% | -$717K |
|
|
FRAN
352
DELISTED
Francesca's Holdings Corporation
FRAN
| $33.7M | 0.09% |
208,533
+58,991
| +39% | +$9.54M |
|
353
Ambarella
AMBA
$3.61B
| $33.5M | 0.09% |
326,566
-600,978
| -65% | -$61.7M |
|
|
ELGX
354
DELISTED
Endologix Inc
ELGX
| $33.5M | 0.09% |
+218,290
| New | +$33.5M |
|
355
Albemarle
ALB
$8.54B
| $33.4M | 0.09% |
604,410
-382,477
| -39% | -$21.1M |
|
356
Assertio
ASRT
$76.9M
| $33.4M | 0.09% |
388,730
+121,476
| +45% | +$10.4M |
|
|
EFII
357
DELISTED
Electronics for Imaging
EFII
| $33M | 0.09% |
757,400
-85,400
| -10% | -$3.72M |
|
358
Prologis
PLD
$104B
| $32.8M | 0.09% |
884,300
+19,300
| +2% | +$716K |
|
359
Norfolk Southern
NSC
$61.8B
| $32.7M | 0.09% |
374,730
-8,000
| -2% | -$699K |
|
|
PAY
360
DELISTED
Verifone Systems Inc
PAY
| $32.7M | 0.09% |
962,397
-79,100
| -8% | -$2.69M |
|
361
Kimberly-Clark
KMB
$43.5B
| $31.9M | 0.08% |
301,450
-425,629
| -59% | -$45.1M |
|
|
NVRO
362
DELISTED
NEVRO CORP.
NVRO
| $31.6M | 0.08% |
588,667
+427,565
| +265% | +$23M |
|
363
Eaton
ETN
$136B
| $31.3M | 0.08% |
464,305
+424,500
| +1,066% | +$28.6M |
|
364
Tyson Foods
TSN
$19.9B
| $31.3M | 0.08% |
+734,950
| New | +$31.3M |
|
|
CRAY
365
DELISTED
Cray, Inc.
CRAY
| $31.2M | 0.08% |
1,057,967
-115,437
| -10% | -$3.41M |
|
366
Monster Beverage
MNST
$61.9B
| $31M | 0.08% |
1,386,942
-1,350,174
| -49% | -$30.2M |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $30.8M | 0.08% |
241,425
+140,525
| +139% | +$17.9M |
|
368
CF Industries
CF
$13.7B
| $30.5M | 0.08% |
474,650
+90,150
| +23% | +$5.79M |
|
369
Herbalife
HLF
$977M
| $30.5M | 0.08% |
1,107,696
-19,800
| -2% | -$545K |
|
370
Moelis & Co
MC
$5.37B
| $29.9M | 0.08% |
1,042,627
+317,828
| +44% | +$9.12M |
|
371
Diamondback Energy
FANG
$39.5B
| $29.9M | 0.08% |
396,089
-35,554
| -8% | -$2.68M |
|
|
MENT
372
DELISTED
Mentor Graphics Corp
MENT
| $29.5M | 0.08% |
1,116,600
-182,000
| -14% | -$4.81M |
|
373
Cracker Barrel
CBRL
$1.12B
| $29M | 0.08% |
194,133
+83,223
| +75% | +$12.4M |
|
374
Acuity Brands
AYI
$10.3B
| $28.7M | 0.08% |
159,344
+54,867
| +53% | +$9.88M |
|
375
Acadia Healthcare
ACHC
$2.15B
| $28M | 0.07% |
357,340
+41,448
| +13% | +$3.25M |
|