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 | |
|---|---|---|---|---|---|---|
426
Agios Pharmaceuticals
AGIO
$2.07B
| $23.5M | 0.06% |
211,773
+55,465
| +35% | +$6.16M |
|
|
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.5M | 0.06% |
793,600
-61,400
| -7% | -$1.82M |
|
428
Becton Dickinson
BDX
$54B
| $23.5M | 0.06% |
169,843
+130,175
| +328% | +$18M |
|
429
Adobe
ADBE
$149B
| $23.4M | 0.06% |
288,914
+109,084
| +61% | +$8.84M |
|
430
Avnet
AVT
$4.5B
| $23.2M | 0.06% |
565,500
+75,400
| +15% | +$3.1M |
|
431
Idacorp
IDA
$6.76B
| $23.2M | 0.06% |
412,700
-6,600
| -2% | -$371K |
|
432
Viatris
VTRS
$11.9B
| $23M | 0.06% |
339,618
-330,059
| -49% | -$22.4M |
|
433
Consolidated Edison
ED
$35B
| $23M | 0.06% |
397,800
+98,400
| +33% | +$5.7M |
|
|
MDVN
434
DELISTED
MEDIVATION, INC.
MDVN
| $23M | 0.06% |
402,464
-174,436
| -30% | -$9.96M |
|
|
NOAH
435
Noah Holdings
NOAH
$787M
| $22.7M | 0.06% |
751,767
+457,520
| +155% | +$13.8M |
|
436
T-Mobile US
TMUS
$271B
| $22.7M | 0.06% |
585,117
+71,033
| +14% | +$2.75M |
|
437
Helen of Troy
HELE
$550M
| $22.6M | 0.06% |
231,500
-3,200
| -1% | -$312K |
|
438
CBRE Group
CBRE
$48.4B
| $22.6M | 0.06% |
609,691
-248,873
| -29% | -$9.21M |
|
|
VSLR
439
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22.4M | 0.06% |
+1,842,404
| New | +$22.4M |
|
440
Kennedy-Wilson Holdings
KW
$1.23B
| $22.4M | 0.06% |
910,600
-344,134
| -27% | -$8.46M |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $22.2M | 0.06% |
489,500
-10,000
| -2% | -$454K |
|
442
Freeport-McMoran
FCX
$64.4B
| $22.2M | 0.06% |
1,193,900
-2,816,300
| -70% | -$52.4M |
|
443
Comerica
CMA
$8.9B
| $22.2M | 0.06% |
432,800
+227,100
| +110% | +$11.7M |
|
444
Navient
NAVI
$1.29B
| $22.2M | 0.06% |
+1,218,200
| New | +$22.2M |
|
445
Franklin Resources
BEN
$12.6B
| $22.2M | 0.06% |
451,835
-14,200
| -3% | -$696K |
|
446
Shake Shack
SHAK
$3.92B
| $21.9M | 0.06% |
364,124
+352,456
| +3,021% | +$21.2M |
|
|
VR
447
DELISTED
Validus Hold Ltd
VR
| $21.6M | 0.06% |
491,200
-14,500
| -3% | -$638K |
|
448
Renasant Corp
RNST
$3.67B
| $21.6M | 0.06% |
662,610
-8,400
| -1% | -$274K |
|
449
Kroger
KR
$44.3B
| $21.6M | 0.06% |
595,744
-150,404
| -20% | -$5.45M |
|
|
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.5M | 0.06% |
+892,925
| New | +$21.5M |
|