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 | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$12.6B
| $22.4M | 0.06% |
761,868
-109,484
| -13% | -$3.21M |
|
427
Palo Alto Networks
PANW
$132B
| $22.3M | 0.06% |
1,361,370
-877,788
| -39% | -$14.4M |
|
428
Jack Henry & Associates
JKHY
$11.9B
| $22.2M | 0.06% |
398,800
-57,100
| -13% | -$3.18M |
|
429
Jack in the Box
JACK
$377M
| $22.2M | 0.06% |
325,300
-46,900
| -13% | -$3.2M |
|
430
AMC Networks
AMCX
$336M
| $22.2M | 0.06% |
379,277
-225,898
| -37% | -$13.2M |
|
|
VR
431
DELISTED
Validus Hold Ltd
VR
| $22.1M | 0.06% |
565,200
-16,100
| -3% | -$630K |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $22.1M | 0.06% |
413,834
+13,486
| +3% | +$720K |
|
|
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
| $22M | 0.06% |
912,200
+33,400
| +4% | +$807K |
|
|
GWRU
434
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $22M | 0.06% |
177,000
| – | – |
|
435
Bank of America Series L
BAC.PRL
$3.91B
| $21.9M | 0.06% |
19,137
-10,919
| -36% | -$12.5M |
|
436
Goldman Sachs
GS
$231B
| $21.8M | 0.05% |
119,021
+52,247
| +78% | +$9.59M |
|
|
AXLL
437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.8M | 0.05% |
610,074
-73,042
| -11% | -$2.62M |
|
|
BNFT
438
DELISTED
Benefitfocus, Inc.
BNFT
| $21.8M | 0.05% |
809,326
+313,558
| +63% | +$8.45M |
|
|
GMCR
439
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.6M | 0.05% |
165,882
+15,038
| +10% | +$1.96M |
|
440
Insulet
PODD
$24.8B
| $21.6M | 0.05% |
585,665
-64,390
| -10% | -$2.37M |
|
441
SL Green Realty
SLG
$4.21B
| $21.6M | 0.05% |
220,032
+136,151
| +162% | +$13.4M |
|
|
BPFH
442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.5M | 0.05% |
1,735,837
-285,300
| -14% | -$3.53M |
|
|
LXFT
443
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.4M | 0.05% |
575,206
-118,590
| -17% | -$4.41M |
|
444
Under Armour
UAA
$2.16B
| $21.4M | 0.05% |
622,580
-176,669
| -22% | -$6.06M |
|
445
Murphy Oil
MUR
$3.56B
| $21.3M | 0.05% |
374,166
-344,800
| -48% | -$19.6M |
|
446
Hilton Worldwide
HLT
$64.7B
| $21.2M | 0.05% |
+286,809
| New | +$21.2M |
|
|
FL
447
DELISTED
Foot Locker
FL
| $21.1M | 0.05% |
378,918
-2,098,947
| -85% | -$117M |
|
|
EPZM
448
DELISTED
Epizyme, Inc
EPZM
| $20.8M | 0.05% |
766,965
+400,214
| +109% | +$10.8M |
|
449
Gentherm
THRM
$1.09B
| $20.7M | 0.05% |
491,100
-128,100
| -21% | -$5.41M |
|
450
Primoris Services
PRIM
$6.11B
| $20.6M | 0.05% |
766,557
+53,400
| +7% | +$1.43M |
|