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 | |
|---|---|---|---|---|---|---|
|
VRTU
401
DELISTED
Virtusa Corporation
VRTU
| $25.5M | 0.07% |
+495,694
| New | +$25.5M |
|
|
BWLD
402
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.4M | 0.07% |
162,272
-312,738
| -66% | -$49M |
|
403
Kinder Morgan
KMI
$60.2B
| $25.3M | 0.07% |
+659,400
| New | +$25.3M |
|
404
Biogen
BIIB
$20.8B
| $25.2M | 0.07% |
62,331
-2,682
| -4% | -$1.08M |
|
405
Molson Coors Class B
TAP
$9.64B
| $25.1M | 0.07% |
+359,355
| New | +$25.1M |
|
|
DNY
406
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.9M | 0.07% |
1,426,000
+7,700
| +0.5% | +$134K |
|
407
First Industrial Realty Trust
FR
$6.77B
| $24.8M | 0.07% |
1,325,030
-16,500
| -1% | -$309K |
|
|
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.7M | 0.07% |
209,250
-901,293
| -81% | -$107M |
|
409
Patrick Industries
PATK
$3.7B
| $24.6M | 0.06% |
1,451,959
-16,878
| -1% | -$285K |
|
|
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 0.06% |
+696,917
| New | +$24.5M |
|
411
Reinsurance Group of America
RGA
$12.7B
| $24.4M | 0.06% |
257,698
+9,400
| +4% | +$892K |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.06% |
1,160,393
+227,520
| +24% | +$4.79M |
|
413
Welltower
WELL
$113B
| $24.3M | 0.06% |
370,300
+46,000
| +14% | +$3.02M |
|
414
TripAdvisor
TRIP
$2.04B
| $24.3M | 0.06% |
278,579
+181,811
| +188% | +$15.8M |
|
415
Macerich
MAC
$4.55B
| $24.2M | 0.06% |
+324,018
| New | +$24.2M |
|
416
Protolabs
PRLB
$1.18B
| $24.2M | 0.06% |
358,174
+264,757
| +283% | +$17.9M |
|
417
Lithia Motors
LAD
$8.72B
| $24.1M | 0.06% |
+213,015
| New | +$24.1M |
|
|
SOHU
418
Sohu.com
SOHU
$473M
| $24.1M | 0.06% |
+407,080
| New | +$24.1M |
|
419
Bread Financial
BFH
$2.98B
| $23.9M | 0.06% |
102,780
+12,327
| +14% | +$2.87M |
|
420
Zoetis
ZTS
$66.3B
| $23.9M | 0.06% |
494,600
-37,288
| -7% | -$1.8M |
|
421
Hilton Worldwide
HLT
$64.2B
| $23.8M | 0.06% |
288,099
-277,251
| -49% | -$22.9M |
|
422
Salesforce
CRM
$234B
| $23.8M | 0.06% |
341,649
+11,528
| +3% | +$803K |
|
|
AWH
423
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.8M | 0.06% |
550,300
-7,700
| -1% | -$333K |
|
424
Littelfuse
LFUS
$6.55B
| $23.7M | 0.06% |
250,100
-28,600
| -10% | -$2.71M |
|
|
CUDA
425
DELISTED
Barracuda Networks, Inc.
CUDA
| $23.6M | 0.06% |
+596,762
| New | +$23.6M |
|