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 | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.7B
| $30.9M | 0.07% |
1,166,050
-192,641
| -14% | -$5.11M |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.8M | 0.07% |
387,230
+120,360
| +45% | +$9.56M |
|
403
Lowe's Companies
LOW
$153B
| $30.5M | 0.07% |
616,300
+39,125
| +7% | +$1.94M |
|
404
DXP Enterprises
DXPE
$1.93B
| $30.5M | 0.07% |
+264,930
| New | +$30.5M |
|
|
MDCO
405
DELISTED
Medicines Co
MDCO
| $30.3M | 0.07% |
784,500
+7,500
| +1% | +$290K |
|
|
HITT
406
DELISTED
HITTITE MICROWAVE CORP
HITT
| $30.2M | 0.07% |
489,387
-103,113
| -17% | -$6.37M |
|
|
WWAV
407
DELISTED
The WhiteWave Foods Company
WWAV
| $30.2M | 0.07% |
1,315,685
+1,033,095
| +366% | +$23.7M |
|
408
Eaton
ETN
$136B
| $30.1M | 0.07% |
395,511
-1,174,059
| -75% | -$89.4M |
|
409
Flotek Industries
FTK
$336M
| $30M | 0.07% |
249,506
-16,396
| -6% | -$1.97M |
|
410
Hilltop Holdings
HTH
$2.19B
| $29.9M | 0.07% |
1,294,201
+120,238
| +10% | +$2.78M |
|
411
Marsh & McLennan
MMC
$99.2B
| $29.8M | 0.07% |
615,993
-245,037
| -28% | -$11.8M |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $29.7M | 0.07% |
508,468
-13,921
| -3% | -$814K |
|
413
West Pharmaceutical
WST
$18.2B
| $29.7M | 0.07% |
605,300
-247,600
| -29% | -$12.1M |
|
|
CCI.PRA
414
DELISTED
Crown Castle International Corp.
CCI.PRA
| $29.4M | 0.07% |
+293,850
| New | +$29.4M |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $29.3M | 0.07% |
1,580
+50
| +3% | +$928K |
|
416
Sealed Air
SEE
$4.86B
| $29.2M | 0.07% |
858,628
+23,491
| +3% | +$800K |
|
|
TRLA
417
DELISTED
TRULIA INC (DEL)
TRLA
| $29.1M | 0.06% |
825,917
+166,602
| +25% | +$5.88M |
|
418
Spire
SR
$4.47B
| $29.1M | 0.06% |
638,300
-66,500
| -9% | -$3.03M |
|
|
PPL.PRW
419
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $28.7M | 0.06% |
543,175
-10,700
| -2% | -$566K |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.7M | 0.06% |
666,886
+154,538
| +30% | +$6.64M |
|
421
Mattel
MAT
$5.96B
| $28.5M | 0.06% |
598,427
-11,900
| -2% | -$566K |
|
422
Brinker International
EAT
$6.97B
| $28.4M | 0.06% |
613,200
+350,200
| +133% | +$16.2M |
|
423
Trane Technologies
TT
$91.1B
| $28.4M | 0.06% |
+461,173
| New | +$28.4M |
|
|
LXFT
424
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.4M | 0.06% |
746,466
+402,691
| +117% | +$15.3M |
|
425
Hyatt Hotels
H
$13.9B
| $28.2M | 0.06% |
570,395
-71,235
| -11% | -$3.52M |
|