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 | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $8.67M | 0.02% |
109,780
+51,800
| +89% | +$4.09M |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $8.66M | 0.02% |
274,900
-2,900
| -1% | -$91.3K |
|
578
AutoZone
AZO
$71B
| $8.63M | 0.02% |
16,935
-239
| -1% | -$122K |
|
|
HME
579
DELISTED
HOME PROPERTIES, INC
HME
| $8.59M | 0.02% |
147,500
+5,100
| +4% | +$297K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $8.59M | 0.02% |
+73,684
| New | +$8.59M |
|
581
Harley-Davidson
HOG
$3.77B
| $8.59M | 0.02% |
147,503
-18,488
| -11% | -$1.08M |
|
582
AGNC Investment
AGNC
$10.8B
| $8.52M | 0.02% |
401,000
+2,000
| +0.5% | +$42.5K |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| $8.35M | 0.02% |
122,105
-62,588
| -34% | -$4.28M |
|
|
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
| $8.3M | 0.02% |
1,806
-283
| -14% | -$1.3M |
|
585
Terex
TEX
$3.46B
| $8.3M | 0.02% |
261,161
-1,887,568
| -88% | -$60M |
|
|
ATVI
586
DELISTED
Activision Blizzard Inc.
ATVI
| $8.14M | 0.02% |
391,712
+210,062
| +116% | +$4.37M |
|
|
AFSI
587
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.1M | 0.02% |
+406,800
| New | +$8.1M |
|
588
Chart Industries
GTLS
$8.98B
| $7.95M | 0.02% |
130,000
-306,074
| -70% | -$18.7M |
|
589
Gaming and Leisure Properties
GLPI
$13.6B
| $7.93M | 0.02% |
256,700
+228,600
| +814% | +$7.06M |
|
|
PPS
590
DELISTED
Post Properties
PPS
| $7.9M | 0.02% |
153,800
+4,300
| +3% | +$221K |
|
591
Vince Holding
VNCE
$19M
| $7.87M | 0.02% |
25,992
+9,786
| +60% | +$2.96M |
|
592
Leggett & Platt
LEG
$1.38B
| $7.77M | 0.02% |
222,600
+144,000
| +183% | +$5.03M |
|
|
CAM
593
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.77M | 0.02% |
117,040
+32,148
| +38% | +$2.13M |
|
594
Assertio
ASRT
$77.5M
| $7.75M | 0.02% |
127,512
+27,611
| +28% | +$1.68M |
|
|
PRE
595
DELISTED
PARTNERRE LTD
PRE
| $7.75M | 0.02% |
+70,500
| New | +$7.75M |
|
|
HAWK
596
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.65M | 0.02% |
+236,023
| New | +$7.65M |
|
597
Atmos Energy
ATO
$26.3B
| $7.64M | 0.02% |
160,200
+136,800
| +585% | +$6.53M |
|
|
BLUE
598
DELISTED
bluebird bio
BLUE
| $7.55M | 0.02% |
16,233
+7,040
| +77% | +$3.27M |
|
|
SQBK
599
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.51M | 0.02% |
390,417
-32,928
| -8% | -$633K |
|
600
Valmont Industries
VMI
$7.49B
| $7.49M | 0.02% |
55,500
+32,600
| +142% | +$4.4M |
|