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 | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $24.7M | 0.06% |
1,050,100
+813,000
| +343% | +$19.1M |
|
402
Paylocity
PCTY
$9.49B
| $24.7M | 0.06% |
1,256,368
+323,172
| +35% | +$6.35M |
|
|
PRXL
403
DELISTED
Parexel International Corp
PRXL
| $24.4M | 0.06% |
+387,497
| New | +$24.4M |
|
404
Renasant Corp
RNST
$3.74B
| $24.4M | 0.06% |
901,831
+43,600
| +5% | +$1.18M |
|
405
UMB Financial
UMBF
$9.54B
| $24.3M | 0.06% |
444,800
-64,600
| -13% | -$3.52M |
|
|
AA.PRB
406
DELISTED
Alcoa Inc.
AA.PRB
| $24.1M | 0.06% |
+483,158
| New | +$24.1M |
|
407
Citigroup
C
$179B
| $24M | 0.06% |
462,459
-76,351
| -14% | -$3.96M |
|
408
Rogers Corp
ROG
$1.42B
| $24M | 0.06% |
437,539
-62,100
| -12% | -$3.4M |
|
|
FMI
409
DELISTED
Foundation Medicine, Inc.
FMI
| $23.8M | 0.06% |
1,255,150
+62,213
| +5% | +$1.18M |
|
410
Bankunited
BKU
$2.89B
| $23.5M | 0.06% |
770,796
-140,838
| -15% | -$4.29M |
|
411
Welltower
WELL
$113B
| $23.5M | 0.06% |
376,600
-169,500
| -31% | -$10.6M |
|
|
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.06% |
1,595,100
-168,950
| -10% | -$2.48M |
|
413
Forum Energy Technologies
FET
$312M
| $23.4M | 0.06% |
38,227
-11,237
| -23% | -$6.88M |
|
414
Casey's General Stores
CASY
$19.4B
| $23.4M | 0.06% |
326,100
-47,200
| -13% | -$3.38M |
|
415
AvalonBay Communities
AVB
$27.8B
| $23.4M | 0.06% |
165,850
-3,250
| -2% | -$458K |
|
416
Ulta Beauty
ULTA
$23.3B
| $23.3M | 0.06% |
+197,402
| New | +$23.3M |
|
417
Avient
AVNT
$3.47B
| $23.3M | 0.06% |
653,904
+151,604
| +30% | +$5.39M |
|
418
Skyworks Solutions
SWKS
$11.2B
| $23.1M | 0.06% |
398,570
-521,610
| -57% | -$30.3M |
|
|
MNDT
419
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23M | 0.06% |
751,215
-761,053
| -50% | -$23.3M |
|
|
OA
420
DELISTED
Orbital ATK, Inc.
OA
| $22.9M | 0.06% |
179,551
+23,209
| +15% | +$2.96M |
|
|
ISIL
421
DELISTED
Intersil Corp
ISIL
| $22.9M | 0.06% |
1,609,400
+8,591
| +0.5% | +$122K |
|
|
SLCA
422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.6M | 0.06% |
362,300
-347,403
| -49% | -$21.7M |
|
|
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.6M | 0.06% |
1,370,100
+259,600
| +23% | +$4.27M |
|
424
TSMC
TSM
$1.3T
| $22.5M | 0.06% |
1,114,580
-981,642
| -47% | -$19.8M |
|
|
INVN
425
DELISTED
Invensense Inc
INVN
| $22.4M | 0.06% |
1,137,021
-1,582,688
| -58% | -$31.2M |
|