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 | |
|---|---|---|---|---|---|---|
526
United Parks & Resorts
PRKS
$2.77B
| $15.5M | 0.04% |
+838,660
| New | +$15.5M |
|
527
AutoZone
AZO
$71.1B
| $15.2M | 0.04% |
22,856
-5,283
| -19% | -$3.52M |
|
|
NEE.PRP
528
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $15.2M | 0.04% |
284,800
-497,150
| -64% | -$26.6M |
|
529
Baidu
BIDU
$37B
| $15.2M | 0.04% |
76,324
-21,731
| -22% | -$4.33M |
|
530
Community Health Systems
CYH
$409M
| $15.2M | 0.04% |
291,393
-835,701
| -74% | -$43.5M |
|
531
LendingTree
TREE
$977M
| $15.2M | 0.04% |
+192,757
| New | +$15.2M |
|
532
Aflac
AFL
$57.3B
| $15.1M | 0.04% |
486,858
-214,000
| -31% | -$6.66M |
|
533
Live Nation Entertainment
LYV
$39.6B
| $15M | 0.04% |
+544,971
| New | +$15M |
|
|
CNW
534
DELISTED
CON-WAY INC.
CNW
| $14.9M | 0.04% |
388,388
-253,437
| -39% | -$9.72M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.04% |
+306,102
| New | +$14.8M |
|
536
LKQ Corp
LKQ
$8.26B
| $14.6M | 0.04% |
481,590
+53,871
| +13% | +$1.63M |
|
537
Advanced Drainage Systems
WMS
$11B
| $14.5M | 0.04% |
495,789
-212,211
| -30% | -$6.22M |
|
538
Boot Barn
BOOT
$5.61B
| $14.5M | 0.04% |
+453,443
| New | +$14.5M |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $14.5M | 0.04% |
548,200
+46,700
| +9% | +$1.23M |
|
540
Columbia Banking Systems
COLB
$7.84B
| $14.5M | 0.04% |
444,300
-6,500
| -1% | -$212K |
|
541
Royal Caribbean
RCL
$92.8B
| $14.5M | 0.04% |
183,700
-266,606
| -59% | -$21M |
|
542
GoDaddy
GDDY
$20.1B
| $14.4M | 0.04% |
+510,514
| New | +$14.4M |
|
|
SWU
543
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14.3M | 0.04% |
98,727
+1,784
| +2% | +$259K |
|
|
UTX.PRA
544
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.3M | 0.04% |
249,764
+3,005
| +1% | +$172K |
|
|
AFSI
545
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | 0.04% |
436,000
-8,600
| -2% | -$282K |
|
546
Amicus Therapeutics
FOLD
$2.45B
| $14.2M | 0.04% |
1,007,002
+317,283
| +46% | +$4.49M |
|
|
IMPV
547
DELISTED
Imperva, Inc.
IMPV
| $14.2M | 0.04% |
+209,760
| New | +$14.2M |
|
548
Moody's
MCO
$90.8B
| $14.2M | 0.04% |
131,354
-10,299
| -7% | -$1.11M |
|
549
Tidewater
TDW
$2.97B
| $14.1M | 0.04% |
19,189
-171
| -0.9% | -$125K |
|
|
SCTY
550
DELISTED
SolarCity Corporation
SCTY
| $14M | 0.04% |
+261,782
| New | +$14M |
|