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 | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$13.8B
| $27.3M | 0.07% |
451,720
-11,632
| -3% | -$704K |
|
377
Adeia
ADEA
$1.69B
| $27.2M | 0.07% |
+3,871,824
| New | +$27.2M |
|
378
PG&E
PCG
$32.3B
| $27.2M | 0.07% |
602,811
-192,981
| -24% | -$8.69M |
|
|
WELL.PRI
379
DELISTED
Welltower Inc.
WELL.PRI
| $27.1M | 0.07% |
474,500
| – | – |
|
380
Rio Tinto
RIO
$103B
| $27M | 0.07% |
549,798
-84,095
| -13% | -$4.14M |
|
|
TEN
381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27M | 0.07% |
515,849
-455,855
| -47% | -$23.8M |
|
382
Microchip Technology
MCHP
$35.4B
| $26.9M | 0.07% |
1,138,008
-84,772
| -7% | -$2M |
|
383
Morgan Stanley
MS
$236B
| $26.8M | 0.07% |
774,719
+414,795
| +115% | +$14.3M |
|
|
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.5M | 0.07% |
719,100
-103,100
| -13% | -$3.8M |
|
385
Herbalife
HLF
$1B
| $26.2M | 0.07% |
1,195,696
-15,400
| -1% | -$337K |
|
386
Schlumberger
SLB
$53.5B
| $26.1M | 0.07% |
256,458
-226,329
| -47% | -$23M |
|
|
NMBL
387
DELISTED
Nimble Storage, Inc.
NMBL
| $26M | 0.07% |
1,001,276
+4,951
| +0.5% | +$129K |
|
388
First Industrial Realty Trust
FR
$6.88B
| $25.9M | 0.07% |
1,532,530
-197,200
| -11% | -$3.33M |
|
|
DMND
389
DELISTED
DIAMOND FOODS, INC.
DMND
| $25.9M | 0.06% |
904,100
-12,400
| -1% | -$355K |
|
|
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
| $25.7M | 0.06% |
123,591
+62,438
| +102% | +$13M |
|
391
KLA
KLAC
$120B
| $25.7M | 0.06% |
+325,600
| New | +$25.7M |
|
392
Emcor
EME
$27.8B
| $25.6M | 0.06% |
641,500
-91,900
| -13% | -$3.67M |
|
393
Baidu
BIDU
$37.2B
| $25.6M | 0.06% |
117,454
-5,670
| -5% | -$1.24M |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $25.3M | 0.06% |
450,476
+236,961
| +111% | +$13.3M |
|
|
CRAY
395
DELISTED
Cray, Inc.
CRAY
| $25.2M | 0.06% |
958,502
-587,456
| -38% | -$15.4M |
|
396
Red Robin
RRGB
$109M
| $25M | 0.06% |
439,556
-109,988
| -20% | -$6.26M |
|
|
SN
397
DELISTED
Sanchez Energy Corporation
SN
| $25M | 0.06% |
950,375
-211,725
| -18% | -$5.56M |
|
398
Costco
COST
$428B
| $24.9M | 0.06% |
198,311
+100,137
| +102% | +$12.5M |
|
399
TransDigm Group
TDG
$71.6B
| $24.8M | 0.06% |
134,744
+97,799
| +265% | +$18M |
|
400
Moelis & Co
MC
$5.35B
| $24.8M | 0.06% |
725,216
-41,751
| -5% | -$1.43M |
|