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 | |
|---|---|---|---|---|---|---|
|
LTXB
476
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.1M | 0.05% |
757,518
-76,810
| -9% | -$1.84M |
|
477
Commercial Metals
CMC
$6.58B
| $18.1M | 0.05% |
1,062,200
-135,400
| -11% | -$2.31M |
|
478
Avnet
AVT
$4.47B
| $18M | 0.05% |
434,200
+21,500
| +5% | +$892K |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $18M | 0.05% |
773
-770
| -50% | -$17.9M |
|
480
West Pharmaceutical
WST
$18.2B
| $17.9M | 0.04% |
399,900
-53,700
| -12% | -$2.4M |
|
481
AES
AES
$9.11B
| $17.8M | 0.04% |
1,254,500
+37,700
| +3% | +$535K |
|
482
LyondellBasell Industries
LYB
$17.7B
| $17.6M | 0.04% |
162,276
+155,722
| +2,376% | +$16.9M |
|
483
Charles Schwab
SCHW
$168B
| $17.6M | 0.04% |
599,907
+150,442
| +33% | +$4.42M |
|
484
Diamondback Energy
FANG
$40.3B
| $17.6M | 0.04% |
234,729
+30,818
| +15% | +$2.3M |
|
|
RNET
485
DELISTED
RigNet, Inc.
RNET
| $17.5M | 0.04% |
431,447
-343,017
| -44% | -$13.9M |
|
486
Merck
MRK
$210B
| $17.2M | 0.04% |
304,745
-218,369
| -42% | -$12.4M |
|
|
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
| $16.9M | 0.04% |
632,200
-222,600
| -26% | -$5.94M |
|
488
GE Aerospace
GE
$295B
| $16.8M | 0.04% |
136,855
-683,922
| -83% | -$84M |
|
489
Prosperity Bancshares
PB
$6.4B
| $16.5M | 0.04% |
289,300
-81,400
| -22% | -$4.65M |
|
490
STAG Industrial
STAG
$6.72B
| $16.4M | 0.04% |
790,700
-112,900
| -12% | -$2.34M |
|
491
Regeneron Pharmaceuticals
REGN
$59B
| $16M | 0.04% |
+44,383
| New | +$16M |
|
492
Consolidated Edison
ED
$35B
| $15.7M | 0.04% |
276,600
+222,500
| +411% | +$12.6M |
|
493
Starwood Property Trust
STWD
$7.61B
| $15.7M | 0.04% |
713,000
-33,600
| -5% | -$738K |
|
494
General Motors
GM
$54.1B
| $15.6M | 0.04% |
487,100
+271,700
| +126% | +$8.68M |
|
495
United Airlines
UAL
$34.7B
| $15.4M | 0.04% |
328,381
+53,381
| +19% | +$2.5M |
|
496
Caesarstone
CSTE
$49.1M
| $15.3M | 0.04% |
295,345
+162,600
| +122% | +$8.4M |
|
|
MINI
497
DELISTED
Mobile Mini Inc
MINI
| $15.2M | 0.04% |
434,800
-71,500
| -14% | -$2.5M |
|
498
Visa
V
$659B
| $15.2M | 0.04% |
+284,796
| New | +$15.2M |
|
|
MTLS
499
Materialise
MTLS
$301M
| $15.1M | 0.04% |
+1,346,283
| New | +$15.1M |
|
500
Ross Stores
ROST
$48.9B
| $15M | 0.04% |
398,018
+243,600
| +158% | +$9.21M |
|