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 | |
|---|---|---|---|---|---|---|
|
UNVR
501
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | 0.05% |
+663,722
| New | +$17.3M |
|
502
West Pharmaceutical
WST
$18.4B
| $17.2M | 0.05% |
296,400
-3,400
| -1% | -$197K |
|
503
Qorvo
QRVO
$8.26B
| $17.1M | 0.05% |
212,678
-86,406
| -29% | -$6.94M |
|
504
AptarGroup
ATR
$8.98B
| $17.1M | 0.05% |
267,600
-4,100
| -2% | -$261K |
|
505
Kennametal
KMT
$1.59B
| $17.1M | 0.05% |
+499,709
| New | +$17.1M |
|
506
Incyte
INCY
$16.8B
| $17M | 0.04% |
163,595
+17,678
| +12% | +$1.84M |
|
507
Avient
AVNT
$3.34B
| $17M | 0.04% |
434,200
-5,700
| -1% | -$223K |
|
|
WOOF
508
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.04% |
311,314
+2,482
| +0.8% | +$135K |
|
|
ARMH
509
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.9M | 0.04% |
342,279
+181,605
| +113% | +$8.95M |
|
510
PNC Financial Services
PNC
$79.5B
| $16.7M | 0.04% |
174,900
-18,700
| -10% | -$1.79M |
|
511
Standard BioTools
LAB
$489M
| $16.7M | 0.04% |
691,043
-894,290
| -56% | -$21.6M |
|
512
Dollar General
DG
$23.4B
| $16.7M | 0.04% |
214,474
-209,790
| -49% | -$16.3M |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.04% |
92,179
-40,150
| -30% | -$7.26M |
|
514
EOG Resources
EOG
$65.7B
| $16.6M | 0.04% |
189,928
+14,728
| +8% | +$1.29M |
|
|
EXPR
515
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.04% |
45,830
+1,065
| +2% | +$386K |
|
|
RKUS
516
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.5M | 0.04% |
1,593,330
-1,391,544
| -47% | -$14.4M |
|
517
ON Semiconductor
ON
$19.7B
| $16.3M | 0.04% |
1,398,500
+1,188,900
| +567% | +$13.9M |
|
|
FTRPR
518
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.2M | 0.04% |
+162,153
| New | +$16.2M |
|
519
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16M | 0.04% |
133,584
-209,734
| -61% | -$25.1M |
|
520
Vertex Pharmaceuticals
VRTX
$99.6B
| $15.9M | 0.04% |
128,994
-177,014
| -58% | -$21.9M |
|
521
Agilent Technologies
A
$35.2B
| $15.9M | 0.04% |
412,329
+298,655
| +263% | +$11.5M |
|
|
ANN
522
DELISTED
ANN INC
ANN
| $15.9M | 0.04% |
328,731
-42,700
| -11% | -$2.06M |
|
|
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
| $15.8M | 0.04% |
+355,861
| New | +$15.8M |
|
524
Oneok
OKE
$46.2B
| $15.7M | 0.04% |
397,400
-17,400
| -4% | -$687K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $15.6M | 0.04% |
190,780
-4,100
| -2% | -$335K |
|