Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$89.2B
| $11.6M | 0.03% |
+1,170,885
| New | +$11.6M |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.03% |
439,560
-295,879
| -40% | -$7.74M |
|
|
P
553
DELISTED
Pandora Media Inc
P
| $11.5M | 0.03% |
378,412
-1,489,360
| -80% | -$45.2M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.03% |
+183,876
| New | +$11.4M |
|
|
CSOD
555
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.03% |
238,657
+49,236
| +26% | +$2.36M |
|
556
Aegon
AEG
$12B
| $11.4M | 0.03% |
1,821,780
+80,308
| +5% | +$502K |
|
557
LKQ Corp
LKQ
$8.26B
| $11.3M | 0.03% |
429,373
+70,221
| +20% | +$1.85M |
|
558
Regions Financial
RF
$24.1B
| $11.3M | 0.03% |
1,014,536
-830,620
| -45% | -$9.23M |
|
|
DTV
559
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.03% |
+147,025
| New | +$11.2M |
|
|
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.03% |
69,957
-278,588
| -80% | -$44.6M |
|
561
Analog Devices
ADI
$122B
| $11M | 0.03% |
206,652
-176,685
| -46% | -$9.39M |
|
562
Reinsurance Group of America
RGA
$12.7B
| $11M | 0.03% |
137,898
+125,500
| +1,012% | +$9.99M |
|
563
ING
ING
$73B
| $10.9M | 0.02% |
767,380
-71,810
| -9% | -$1.02M |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $10.9M | 0.02% |
136,495
+123,995
| +992% | +$9.88M |
|
565
Toyota
TM
$257B
| $10.8M | 0.02% |
95,913
-37,067
| -28% | -$4.18M |
|
566
TripAdvisor
TRIP
$2.06B
| $10.8M | 0.02% |
119,305
-2,445
| -2% | -$221K |
|
567
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $10.8M | 0.02% |
941,699
-86,843
| -8% | -$991K |
|
568
GSK
GSK
$81.5B
| $10.6M | 0.02% |
+158,579
| New | +$10.6M |
|
569
Asbury Automotive
ABG
$4.86B
| $10.5M | 0.02% |
189,076
+134,922
| +249% | +$7.46M |
|
570
Garmin
GRMN
$45.4B
| $10.4M | 0.02% |
+188,370
| New | +$10.4M |
|
571
Eaton
ETN
$141B
| $10.4M | 0.02% |
138,464
-257,047
| -65% | -$19.3M |
|
|
YHOO
572
DELISTED
Yahoo Inc
YHOO
| $10.4M | 0.02% |
289,452
-483,407
| -63% | -$17.4M |
|
573
Sanofi
SNY
$115B
| $10.4M | 0.02% |
198,614
+2,886
| +1% | +$151K |
|
574
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.02% |
236,050
-7,200
| -3% | -$316K |
|
|
ARUN
575
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.3M | 0.02% |
550,000
| – | – |
|