Lord, Abbett & Co

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
Cap. Flow
-$5.17B
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142

Top Buys

1
CVX icon
Chevron
CVX
+$372M
2
LLY icon
Eli Lilly
LLY
+$242M
3
INTC icon
Intel
INTC
+$226M
4
BMY icon
Bristol-Myers Squibb
BMY
+$210M
5
CFG icon
Citizens Financial Group
CFG
+$184M

Top Sells

1
PBYI icon
Puma Biotechnology
PBYI
+$201M
2
HP icon
Helmerich & Payne
HP
+$186M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$184M
4
EBAY icon
eBay
EBAY
+$172M
5
SM icon
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
DCUB
451
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$20.6M 0.05%
365,500
-9,850
-3% -$554K
FFIV icon
452
F5
FFIV
$18.4B
$20.5M 0.05%
172,787
+105,607
+157% +$12.5M
ATR icon
453
AptarGroup
ATR
$9.11B
$20.5M 0.05%
337,634
-44,700
-12% -$2.71M
HTH icon
454
Hilltop Holdings
HTH
$2.22B
$20.4M 0.05%
1,018,700
-144,700
-12% -$2.9M
WT icon
455
WisdomTree
WT
$2B
$20.4M 0.05%
1,789,826
-897,289
-33% -$10.2M
CNK icon
456
Cinemark Holdings
CNK
$3.16B
$20.4M 0.05%
598,200
-522,700
-47% -$17.8M
CLDX icon
457
Celldex Therapeutics
CLDX
$1.55B
$20.3M 0.05%
104,482
-8,016
-7% -$1.56M
BWA icon
458
BorgWarner
BWA
$9.61B
$20.3M 0.05%
438,122
+267,043
+156% +$12.4M
PM icon
459
Philip Morris
PM
$253B
$20.3M 0.05%
243,235
+6,962
+3% +$581K
OKE icon
460
Oneok
OKE
$44.9B
$20M 0.05%
305,759
+86,687
+40% +$5.68M
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
$19.9M 0.05%
2,772
-1,822
-40% -$13.1M
RGA icon
462
Reinsurance Group of America
RGA
$12.7B
$19.8M 0.05%
246,598
-38,012
-13% -$3.05M
RMD icon
463
ResMed
RMD
$40.9B
$19.7M 0.05%
399,327
+319,973
+403% +$15.8M
TEL icon
464
TE Connectivity
TEL
$61.4B
$19.7M 0.05%
355,525
-153,444
-30% -$8.48M
WMS icon
465
Advanced Drainage Systems
WMS
$11.5B
$19.5M 0.05%
+929,800
New +$19.5M
FBIN icon
466
Fortune Brands Innovations
FBIN
$7.29B
$19.4M 0.05%
551,637
-323,849
-37% -$11.4M
ANDV
467
DELISTED
Andeavor
ANDV
$19.2M 0.05%
314,111
-348,678
-53% -$21.3M
HCA icon
468
HCA Healthcare
HCA
$97.8B
$18.8M 0.05%
266,232
-262,516
-50% -$18.5M
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
$18.7M 0.05%
194,327
+56,034
+41% +$5.39M
ARE icon
470
Alexandria Real Estate Equities
ARE
$14.6B
$18.7M 0.05%
253,000
-46,500
-16% -$3.43M
TJX icon
471
TJX Companies
TJX
$157B
$18.6M 0.05%
+627,844
New +$18.6M
BIIB icon
472
Biogen
BIIB
$20.7B
$18.5M 0.05%
55,881
+19,020
+52% +$6.29M
CORE
473
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.4M 0.05%
694,000
+50,000
+8% +$1.33M
LAB icon
474
Standard BioTools
LAB
$520M
$18.4M 0.05%
751,038
+90,692
+14% +$2.22M
COLB icon
475
Columbia Banking Systems
COLB
$8.06B
$18.4M 0.05%
740,200
-333,000
-31% -$8.26M
17 18
19
20 21