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 | |
|---|---|---|---|---|---|---|
|
FMI
376
DELISTED
Foundation Medicine, Inc.
FMI
| $28M | 0.07% |
826,060
-201,363
| -20% | -$6.81M |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.9M | 0.07% |
+621,046
| New | +$27.9M |
|
378
MillerKnoll
MLKN
$1.38B
| $27.8M | 0.07% |
+961,445
| New | +$27.8M |
|
379
Evolent Health
EVH
$1.07B
| $27.8M | 0.07% |
+1,424,501
| New | +$27.8M |
|
380
Target
TGT
$41.3B
| $27.6M | 0.07% |
+337,700
| New | +$27.6M |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.07% |
844,600
-101,100
| -11% | -$3.3M |
|
382
Cencora
COR
$57.4B
| $27.5M | 0.07% |
258,792
+69,337
| +37% | +$7.37M |
|
383
Cinemark Holdings
CNK
$3.12B
| $27.5M | 0.07% |
684,850
-11,600
| -2% | -$466K |
|
|
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
| $27.4M | 0.07% |
560,537
-224,234
| -29% | -$11M |
|
385
Cognizant
CTSH
$33.8B
| $27.3M | 0.07% |
447,309
+220,492
| +97% | +$13.5M |
|
386
Armstrong World Industries
AWI
$8.47B
| $27.3M | 0.07% |
512,104
-25,300
| -5% | -$1.35M |
|
387
Neurocrine Biosciences
NBIX
$14B
| $27.1M | 0.07% |
568,182
-419,402
| -42% | -$20M |
|
|
MRD
388
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $27.1M | 0.07% |
1,429,991
+273,569
| +24% | +$5.19M |
|
|
PGND
389
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $26.7M | 0.07% |
+932,286
| New | +$26.7M |
|
390
WD-40
WDFC
$2.85B
| $26.7M | 0.07% |
306,400
-4,400
| -1% | -$384K |
|
391
Gen Digital
GEN
$18B
| $26.7M | 0.07% |
1,147,300
-540,400
| -32% | -$12.6M |
|
392
MGM Resorts International
MGM
$9.79B
| $26.5M | 0.07% |
1,450,652
+77,372
| +6% | +$1.41M |
|
|
HIFR
393
DELISTED
InfraREIT, Inc.
HIFR
| $26.3M | 0.07% |
926,299
+527,262
| +132% | +$15M |
|
|
DMND
394
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.2M | 0.07% |
834,848
+132,148
| +19% | +$4.15M |
|
395
CommScope
COMM
$3.59B
| $26M | 0.07% |
853,248
+319,093
| +60% | +$9.74M |
|
|
BID
396
DELISTED
Sotheby's
BID
| $25.9M | 0.07% |
+572,857
| New | +$25.9M |
|
397
Best Buy
BBY
$16.1B
| $25.7M | 0.07% |
789,600
+281,700
| +55% | +$9.19M |
|
398
United Rentals
URI
$60.8B
| $25.7M | 0.07% |
293,257
+4,950
| +2% | +$434K |
|
|
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
| $25.7M | 0.07% |
+858,133
| New | +$25.7M |
|
|
YOKU
400
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.6M | 0.07% |
+1,041,889
| New | +$25.6M |
|