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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$87.8B
| $19.3M | 0.05% |
85,963
-313,640
| -78% | -$70.5M |
|
477
KLA
KLAC
$123B
| $19.2M | 0.05% |
341,400
+15,600
| +5% | +$877K |
|
478
Palo Alto Networks
PANW
$132B
| $19.2M | 0.05% |
658,188
-130,836
| -17% | -$3.81M |
|
|
CA
479
DELISTED
CA, Inc.
CA
| $18.9M | 0.05% |
646,900
+132,100
| +26% | +$3.87M |
|
480
Jack Henry & Associates
JKHY
$11.6B
| $18.9M | 0.05% |
292,400
-34,500
| -11% | -$2.23M |
|
481
Denny's
DENN
$253M
| $18.7M | 0.05% |
1,613,200
-667,716
| -29% | -$7.75M |
|
|
ELLI
482
DELISTED
Ellie Mae Inc
ELLI
| $18.7M | 0.05% |
267,458
+92,352
| +53% | +$6.45M |
|
|
TMUSP
483
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.6M | 0.05% |
275,381
+168,918
| +159% | +$11.4M |
|
484
Teradyne
TER
$18.7B
| $18.6M | 0.05% |
962,200
-13,300
| -1% | -$257K |
|
485
NOV
NOV
$4.85B
| $18.5M | 0.05% |
382,400
-223,800
| -37% | -$10.8M |
|
|
LABL
486
DELISTED
Multi-Color Corp
LABL
| $18.4M | 0.05% |
287,300
+47,100
| +20% | +$3.01M |
|
|
KS
487
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.3M | 0.05% |
793,100
-12,000
| -1% | -$277K |
|
488
Tesla
TSLA
$1.12T
| $18M | 0.05% |
+1,008,825
| New | +$18M |
|
489
Estee Lauder
EL
$31.5B
| $18M | 0.05% |
+207,475
| New | +$18M |
|
490
Darden Restaurants
DRI
$24.7B
| $17.9M | 0.05% |
281,347
-940
| -0.3% | -$59.7K |
|
491
Annaly Capital Management
NLY
$14.2B
| $17.8M | 0.05% |
483,425
+18,825
| +4% | +$692K |
|
492
Primoris Services
PRIM
$6.35B
| $17.7M | 0.05% |
896,257
-12,100
| -1% | -$240K |
|
|
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.7M | 0.05% |
402,369
-69,093
| -15% | -$3.04M |
|
494
Teledyne Technologies
TDY
$25.6B
| $17.6M | 0.05% |
166,700
-3,000
| -2% | -$317K |
|
495
Dycom Industries
DY
$7.51B
| $17.6M | 0.05% |
+298,655
| New | +$17.6M |
|
496
Starwood Property Trust
STWD
$7.6B
| $17.6M | 0.05% |
814,800
+8,300
| +1% | +$179K |
|
497
lululemon athletica
LULU
$19.4B
| $17.5M | 0.05% |
268,215
+9,380
| +4% | +$612K |
|
|
RDC
498
DELISTED
Rowan Companies Plc
RDC
| $17.4M | 0.05% |
826,100
+103,400
| +14% | +$2.18M |
|
|
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 0.05% |
+524,299
| New | +$17.4M |
|
500
Timken Company
TKR
$5.32B
| $17.4M | 0.05% |
475,000
-358,800
| -43% | -$13.1M |
|