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 | |
|---|---|---|---|---|---|---|
|
PCP
526
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.03% |
50,000
-102,885
| -67% | -$24.4M |
|
527
Crown Castle
CCI
$41.1B
| $11.8M | 0.03% |
+147,027
| New | +$11.8M |
|
528
ITT
ITT
$13.6B
| $11.7M | 0.03% |
259,347
+33,670
| +15% | +$1.51M |
|
|
WY.PRA
529
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $11.6M | 0.03% |
214,300
-200,000
| -48% | -$10.8M |
|
530
International Flavors & Fragrances
IFF
$16.5B
| $11.5M | 0.03% |
+120,200
| New | +$11.5M |
|
531
UGI
UGI
$7.37B
| $11.5M | 0.03% |
336,550
+11,500
| +4% | +$392K |
|
532
Teva Pharmaceuticals
TEVA
$22.4B
| $11.4M | 0.03% |
213,000
-74,200
| -26% | -$3.99M |
|
|
PVTB
533
DELISTED
PrivateBancorp Inc
PVTB
| $11.4M | 0.03% |
+382,170
| New | +$11.4M |
|
|
TFM
534
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.4M | 0.03% |
+327,153
| New | +$11.4M |
|
535
Polaris
PII
$3.26B
| $11.3M | 0.03% |
75,508
+25,516
| +51% | +$3.82M |
|
536
Belden
BDC
$5.13B
| $11.2M | 0.03% |
175,105
-390,086
| -69% | -$25M |
|
537
Ametek
AME
$43.1B
| $11.1M | 0.03% |
220,859
+13,993
| +7% | +$703K |
|
538
Lithia Motors
LAD
$8.66B
| $11M | 0.03% |
145,830
-268,020
| -65% | -$20.3M |
|
539
Trane Technologies
TT
$91.5B
| $11M | 0.03% |
195,241
-12,697
| -6% | -$716K |
|
540
Autohome
ATHM
$3.41B
| $11M | 0.03% |
+261,106
| New | +$11M |
|
541
TripAdvisor
TRIP
$2.06B
| $10.9M | 0.03% |
118,843
-102,767
| -46% | -$9.4M |
|
542
Wabtec
WAB
$32.4B
| $10.6M | 0.03% |
+130,745
| New | +$10.6M |
|
543
ServiceNow
NOW
$194B
| $10.6M | 0.03% |
179,517
-2,190
| -1% | -$129K |
|
544
Zimmer Biomet
ZBH
$20.3B
| $10.5M | 0.03% |
+107,270
| New | +$10.5M |
|
545
IDEX
IEX
$12B
| $10.4M | 0.03% |
143,191
-328,191
| -70% | -$23.8M |
|
|
FNGN
546
DELISTED
Financial Engines, Inc.
FNGN
| $10.4M | 0.03% |
302,719
-212,230
| -41% | -$7.26M |
|
547
Annaly Capital Management
NLY
$14.2B
| $10.3M | 0.03% |
240,900
+1,550
| +0.6% | +$66.2K |
|
548
Applied Materials
AMAT
$130B
| $10.3M | 0.03% |
474,323
-59,029
| -11% | -$1.28M |
|
|
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
| $10.2M | 0.03% |
854,267
-30,705
| -3% | -$367K |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.03% |
60,949
-3,443
| -5% | -$571K |
|