Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
GE Aerospace
GE
|
+$157M |
| 3 |
Target
TGT
|
+$146M |
| 4 |
WRK
WestRock Company
WRK
|
+$111M |
| 5 |
Merck
MRK
|
+$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
| 4 |
Citigroup
C
|
+$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.37B
| $10M | 0.03% |
288,550
-8,800
| -3% | -$306K |
|
|
FMI
552
DELISTED
Foundation Medicine, Inc.
FMI
| $10M | 0.03% |
542,918
-283,142
| -34% | -$5.22M |
|
553
Tractor Supply
TSCO
$31.8B
| $9.94M | 0.03% |
589,295
-97,615
| -14% | -$1.65M |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $9.83M | 0.03% |
+624,800
| New | +$9.83M |
|
|
CERN
555
DELISTED
Cerner Corp
CERN
| $9.81M | 0.03% |
163,529
+9,109
| +6% | +$546K |
|
|
EXCU
556
DELISTED
Exelon Corporation
EXCU
| $9.79M | 0.03% |
224,321
-1,388
| -0.6% | -$60.6K |
|
557
Expedia Group
EXPE
$26.9B
| $9.73M | 0.03% |
82,694
-17,883
| -18% | -$2.1M |
|
558
Teva Pharmaceuticals
TEVA
$22.1B
| $9.71M | 0.03% |
+171,913
| New | +$9.71M |
|
|
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.68M | 0.03% |
251,123
-54,979
| -18% | -$2.12M |
|
560
Gentherm
THRM
$1.12B
| $9.62M | 0.03% |
214,200
-26,000
| -11% | -$1.17M |
|
|
LCI
561
DELISTED
Lannett Company, Inc.
LCI
| $9.61M | 0.03% |
+57,865
| New | +$9.61M |
|
562
PG&E
PCG
$32B
| $9.58M | 0.03% |
181,422
+7,315
| +4% | +$386K |
|
563
TripAdvisor
TRIP
$2.02B
| $9.54M | 0.03% |
151,374
-127,205
| -46% | -$8.02M |
|
564
LKQ Corp
LKQ
$8.39B
| $9.52M | 0.03% |
335,704
-145,886
| -30% | -$4.14M |
|
|
CHUY
565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.52M | 0.03% |
335,252
+145,516
| +77% | +$4.13M |
|
566
Tesla
TSLA
$1.12T
| $9.52M | 0.03% |
574,725
-434,100
| -43% | -$7.19M |
|
567
Assurant
AIZ
$10.7B
| $9.41M | 0.03% |
119,100
-61,300
| -34% | -$4.84M |
|
568
AtriCure
ATRC
$1.79B
| $9.37M | 0.03% |
427,559
-25,303
| -6% | -$554K |
|
569
Cogent Communications
CCOI
$1.81B
| $9.36M | 0.03% |
344,552
-4,900
| -1% | -$133K |
|
|
FTRPR
570
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.21M | 0.03% |
98,828
-63,325
| -39% | -$5.9M |
|
|
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.2M | 0.03% |
652,700
-28,400
| -4% | -$400K |
|
572
Charles Schwab
SCHW
$170B
| $9.19M | 0.03% |
321,874
-283,629
| -47% | -$8.1M |
|
|
ELGX
573
DELISTED
Endologix Inc
ELGX
| $9.18M | 0.03% |
74,862
-143,428
| -66% | -$17.6M |
|
|
HES
574
DELISTED
Hess
HES
| $9.03M | 0.03% |
180,300
-9,008
| -5% | -$451K |
|
575
JetBlue
JBLU
$1.88B
| $8.94M | 0.03% |
+346,900
| New | +$8.94M |
|