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 | |
|---|---|---|---|---|---|---|
451
PBF Energy
PBF
$3.26B
| $21.4M | 0.06% |
753,000
-113,400
| -13% | -$3.22M |
|
452
Sherwin-Williams
SHW
$89.1B
| $21.3M | 0.06% |
232,200
+62,214
| +37% | +$5.7M |
|
453
HealthEquity
HQY
$7.88B
| $21.3M | 0.06% |
663,831
+309,699
| +87% | +$9.93M |
|
|
BCR
454
DELISTED
CR Bard Inc.
BCR
| $21.1M | 0.06% |
123,847
-23,436
| -16% | -$4M |
|
|
GPOR
455
DELISTED
Gulfport Energy Corp.
GPOR
| $21.1M | 0.06% |
524,900
+76,613
| +17% | +$3.08M |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $21M | 0.06% |
181,478
-169,427
| -48% | -$19.6M |
|
|
B
457
DELISTED
Barnes Group Inc.
B
| $21M | 0.06% |
538,529
-8,100
| -1% | -$316K |
|
|
FSL
458
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $21M | 0.06% |
525,148
-807,753
| -61% | -$32.3M |
|
459
Corpay
CPAY
$21.5B
| $20.8M | 0.06% |
133,572
+106,909
| +401% | +$16.7M |
|
460
Domino's
DPZ
$15.3B
| $20.8M | 0.05% |
183,773
+61,509
| +50% | +$6.98M |
|
461
American Eagle Outfitters
AEO
$3.34B
| $20.8M | 0.05% |
1,208,203
-1,607,002
| -57% | -$27.7M |
|
462
Marsh & McLennan
MMC
$97.7B
| $20.8M | 0.05% |
366,785
-137,619
| -27% | -$7.8M |
|
463
Casey's General Stores
CASY
$20B
| $20.7M | 0.05% |
216,371
+43,177
| +25% | +$4.13M |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.4M | 0.05% |
1,304,450
-17,000
| -1% | -$266K |
|
|
NXTM
465
DELISTED
NxStage Medical Inc.
NXTM
| $20.2M | 0.05% |
1,412,673
-1,237,078
| -47% | -$17.7M |
|
|
ENH
466
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.1M | 0.05% |
306,454
+276,754
| +932% | +$18.2M |
|
467
Pebblebrook Hotel Trust
PEB
$1.36B
| $20M | 0.05% |
466,000
-32,100
| -6% | -$1.38M |
|
468
A.O. Smith
AOS
$10.2B
| $20M | 0.05% |
554,828
+173,628
| +46% | +$6.25M |
|
469
O'Reilly Automotive
ORLY
$89.2B
| $19.9M | 0.05% |
1,323,660
+182,220
| +16% | +$2.75M |
|
470
Cheesecake Factory
CAKE
$2.92B
| $19.9M | 0.05% |
365,100
-5,000
| -1% | -$273K |
|
471
Emcor
EME
$28.4B
| $19.9M | 0.05% |
416,500
-6,300
| -1% | -$301K |
|
472
Charles Schwab
SCHW
$167B
| $19.8M | 0.05% |
+605,503
| New | +$19.8M |
|
|
CY
473
DELISTED
Cypress Semiconductor
CY
| $19.7M | 0.05% |
1,676,993
-22,500
| -1% | -$265K |
|
474
Costco
COST
$424B
| $19.7M | 0.05% |
145,500
-113,776
| -44% | -$15.4M |
|
|
BPMC
475
DELISTED
Blueprint Medicines
BPMC
| $19.5M | 0.05% |
+735,419
| New | +$19.5M |
|