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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.8B
| $15M | 0.04% |
90,756
+36,315
| +67% | +$5.98M |
|
502
Owens Corning
OC
$12.7B
| $14.9M | 0.04% |
470,800
+422,700
| +879% | +$13.4M |
|
503
Sherwin-Williams
SHW
$88.4B
| $14.9M | 0.04% |
203,745
+79,086
| +63% | +$5.77M |
|
504
Sarepta Therapeutics
SRPT
$1.83B
| $14.7M | 0.04% |
695,278
-2,379,344
| -77% | -$50.2M |
|
505
Monster Beverage
MNST
$61.3B
| $14.6M | 0.04% |
957,966
-34,140
| -3% | -$522K |
|
506
Roper Technologies
ROP
$55.1B
| $14.6M | 0.04% |
99,818
+21,078
| +27% | +$3.08M |
|
|
PKY
507
DELISTED
Parkway, Inc.
PKY
| $14M | 0.04% |
742,900
-87,300
| -11% | -$1.64M |
|
508
UnitedHealth
UNH
$313B
| $13.9M | 0.03% |
161,144
-666,494
| -81% | -$57.5M |
|
509
Edwards Lifesciences
EW
$45.9B
| $13.9M | 0.03% |
+815,544
| New | +$13.9M |
|
510
Chipotle Mexican Grill
CMG
$51.8B
| $13.8M | 0.03% |
1,038,300
-105,700
| -9% | -$1.41M |
|
511
Moody's
MCO
$90.7B
| $13.6M | 0.03% |
143,463
+25,394
| +22% | +$2.4M |
|
512
Charles River Laboratories
CRL
$7.61B
| $13.4M | 0.03% |
+225,013
| New | +$13.4M |
|
|
P
513
DELISTED
Pandora Media Inc
P
| $13.3M | 0.03% |
549,660
-868,509
| -61% | -$21M |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.03% |
397,400
-2,224,439
| -85% | -$74M |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.03% |
747,500
-1,600
| -0.2% | -$27.5K |
|
516
Perrigo
PRGO
$3.04B
| $12.7M | 0.03% |
84,356
+11,535
| +16% | +$1.73M |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.03% |
457,989
-161,354
| -26% | -$4.4M |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.03% |
363,159
-59,233
| -14% | -$2.03M |
|
519
Mastercard
MA
$523B
| $12.4M | 0.03% |
167,942
+89,843
| +115% | +$6.64M |
|
|
BDN
520
Brandywine Realty Trust
BDN
$754M
| $12.3M | 0.03% |
877,233
-1,326,106
| -60% | -$18.7M |
|
|
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 0.03% |
98,268
-80,752
| -45% | -$10.1M |
|
522
Host Hotels & Resorts
HST
$12B
| $12.3M | 0.03% |
575,107
-22,704
| -4% | -$484K |
|
|
RDC
523
DELISTED
Rowan Companies Plc
RDC
| $12.2M | 0.03% |
481,200
+31,600
| +7% | +$800K |
|
524
LKQ Corp
LKQ
$8.24B
| $12.1M | 0.03% |
456,394
+152,482
| +50% | +$4.05M |
|
|
WIRE
525
DELISTED
Encore Wire Corp
WIRE
| $12M | 0.03% |
324,600
-66,500
| -17% | -$2.47M |
|