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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$1.1B
| $11.6M | 0.03% |
410,097
+9,397
| +2% | +$267K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.03% |
+83,700
| New | +$11.6M |
|
578
Bausch Health
BHC
$2.64B
| $11.6M | 0.03% |
52,014
-49,608
| -49% | -$11M |
|
579
LCI Industries
LCII
$2.47B
| $11.5M | 0.03% |
+198,555
| New | +$11.5M |
|
580
Sensata Technologies
ST
$4.59B
| $11.5M | 0.03% |
218,211
-50,133
| -19% | -$2.64M |
|
581
Elevance Health
ELV
$69.1B
| $11.4M | 0.03% |
69,600
+1,400
| +2% | +$230K |
|
582
AtriCure
ATRC
$1.75B
| $11.2M | 0.03% |
452,862
+203,499
| +82% | +$5.01M |
|
583
Huntington Ingalls Industries
HII
$10.7B
| $11.1M | 0.03% |
98,956
-2,596
| -3% | -$292K |
|
|
BRCM
584
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.03% |
215,212
-975,781
| -82% | -$50.3M |
|
585
Expedia Group
EXPE
$26.7B
| $11M | 0.03% |
100,577
-48,454
| -33% | -$5.3M |
|
586
Pitney Bowes
PBI
$1.96B
| $10.9M | 0.03% |
525,400
+218,000
| +71% | +$4.54M |
|
|
SWH
587
DELISTED
Stanley Black & Decker, Inc.
SWH
| $10.9M | 0.03% |
91,553
+3,837
| +4% | +$458K |
|
|
IPHI
588
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.03% |
472,493
-27,491
| -5% | -$628K |
|
589
Fiserv
FI
$71.8B
| $10.7M | 0.03% |
258,550
+24,924
| +11% | +$1.03M |
|
590
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $10.7M | 0.03% |
+369,945
| New | +$10.7M |
|
591
Calavo Growers
CVGW
$479M
| $10.7M | 0.03% |
205,561
+80,865
| +65% | +$4.2M |
|
|
CERN
592
DELISTED
Cerner Corp
CERN
| $10.7M | 0.03% |
154,420
+17,258
| +13% | +$1.19M |
|
|
SN
593
DELISTED
Sanchez Energy Corporation
SN
| $10.7M | 0.03% |
1,087,175
-12,000
| -1% | -$118K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.03% |
79,487
-5,041
| -6% | -$675K |
|
595
Inogen
INGN
$225M
| $10.5M | 0.03% |
234,634
+163,848
| +231% | +$7.31M |
|
|
DYN
596
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.03% |
+354,685
| New | +$10.4M |
|
|
ANAC
597
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.3M | 0.03% |
133,651
-81,081
| -38% | -$6.28M |
|
598
UGI
UGI
$7.38B
| $10.2M | 0.03% |
297,350
-57,500
| -16% | -$1.98M |
|
|
EXCU
599
DELISTED
Exelon Corporation
EXCU
| $10.2M | 0.03% |
225,709
+3,886
| +2% | +$176K |
|
600
Silicon Motion
SIMO
$2.84B
| $10M | 0.03% |
289,669
+234,169
| +422% | +$8.11M |
|