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 | |
|---|---|---|---|---|---|---|
|
FRGI
601
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.44M | 0.02% |
+149,686
| New | +$7.44M |
|
602
Dollar General
DG
$23B
| $7.4M | 0.02% |
121,084
+7,737
| +7% | +$473K |
|
603
Delta Air Lines
DAL
$39.6B
| $7.23M | 0.02% |
+200,000
| New | +$7.23M |
|
604
Republic Services
RSG
$71.5B
| $7.15M | 0.02% |
+183,200
| New | +$7.15M |
|
605
Ameren
AEE
$26.8B
| $7.13M | 0.02% |
185,900
-6,100
| -3% | -$234K |
|
606
Pinnacle Financial Partners
PNFP
$7.57B
| $7.13M | 0.02% |
197,383
+34,361
| +21% | +$1.24M |
|
|
SIRO
607
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.12M | 0.02% |
92,824
+28,806
| +45% | +$2.21M |
|
608
Malibu Boats
MBUU
$626M
| $7.07M | 0.02% |
381,657
-17,481
| -4% | -$324K |
|
|
AMT.PRA
609
DELISTED
American Tower Corporation
AMT.PRA
| $7.05M | 0.02% |
65,000
| – | – |
|
610
Piper Sandler
PIPR
$5.91B
| $7.02M | 0.02% |
134,449
-7,715
| -5% | -$403K |
|
|
YHOO
611
DELISTED
Yahoo Inc
YHOO
| $7M | 0.02% |
171,751
-84,615
| -33% | -$3.45M |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $6.99M | 0.02% |
90,800
-25,500
| -22% | -$1.96M |
|
613
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.96M | 0.02% |
+156,800
| New | +$6.96M |
|
614
Target
TGT
$41.3B
| $6.91M | 0.02% |
110,300
+23,300
| +27% | +$1.46M |
|
615
TriMas Corp
TRS
$1.56B
| $6.87M | 0.02% |
354,287
-553,204
| -61% | -$10.7M |
|
|
BDBD
616
DELISTED
BOULDER BRANDS INC
BDBD
| $6.83M | 0.02% |
501,000
-254,310
| -34% | -$3.47M |
|
617
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.75M | 0.02% |
93,485
-118,515
| -56% | -$8.55M |
|
618
Arrowhead Research
ARWR
$3.83B
| $6.75M | 0.02% |
456,687
+48,765
| +12% | +$720K |
|
619
PTC Therapeutics
PTCT
$4.64B
| $6.72M | 0.02% |
+152,607
| New | +$6.72M |
|
620
Jabil
JBL
$22.5B
| $6.71M | 0.02% |
332,600
+26,200
| +9% | +$528K |
|
621
Axon Enterprise
AXON
$57.5B
| $6.7M | 0.02% |
434,067
-1,704,148
| -80% | -$26.3M |
|
622
Williams-Sonoma
WSM
$24.7B
| $6.68M | 0.02% |
200,612
-265,638
| -57% | -$8.84M |
|
|
MTCN
623
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.66M | 0.02% |
315,000
| – | – |
|
624
MarineMax
HZO
$554M
| $6.62M | 0.02% |
393,071
+29,648
| +8% | +$500K |
|
625
Ionis Pharmaceuticals
IONS
$10.3B
| $6.62M | 0.02% |
170,459
-227,226
| -57% | -$8.82M |
|