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 | |
|---|---|---|---|---|---|---|
|
ICPT
601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.6M | 0.02% |
45,835
+6,164
| +16% | +$1.02M |
|
602
Public Service Enterprise Group
PEG
$40.5B
| $7.53M | 0.02% |
178,600
+8,400
| +5% | +$354K |
|
603
Q2 Holdings
QTWO
$4.92B
| $7.48M | 0.02% |
302,533
+114,070
| +61% | +$2.82M |
|
604
United Airlines
UAL
$34.5B
| $7.4M | 0.02% |
139,555
-1,024
| -0.7% | -$54.3K |
|
605
Magnite
MGNI
$3.54B
| $7.36M | 0.02% |
506,786
+10,098
| +2% | +$147K |
|
606
Henry Schein
HSIC
$8.42B
| $7.36M | 0.02% |
+141,395
| New | +$7.36M |
|
607
Eversource Energy
ES
$23.6B
| $7.35M | 0.02% |
+145,100
| New | +$7.35M |
|
|
BSFT
608
DELISTED
BroadSoft, Inc.
BSFT
| $7.31M | 0.02% |
244,086
-32,588
| -12% | -$976K |
|
|
CVT
609
DELISTED
CVENT, INC.
CVT
| $7.27M | 0.02% |
215,859
+37,351
| +21% | +$1.26M |
|
|
LNKD
610
DELISTED
LinkedIn Corporation
LNKD
| $7.18M | 0.02% |
37,740
-22,000
| -37% | -$4.18M |
|
|
HDP
611
DELISTED
Hortonworks, Inc.
HDP
| $7.15M | 0.02% |
326,717
+140,867
| +76% | +$3.08M |
|
612
General Mills
GIS
$27B
| $7.14M | 0.02% |
127,200
+10,400
| +9% | +$584K |
|
613
Cooper Companies
COO
$13.5B
| $7.08M | 0.02% |
190,364
+25,252
| +15% | +$940K |
|
614
Labcorp
LH
$23.2B
| $7.07M | 0.02% |
75,893
+2,095
| +3% | +$195K |
|
615
Cigna
CI
$81.5B
| $7.07M | 0.02% |
52,326
-510,134
| -91% | -$68.9M |
|
616
Old Republic International
ORI
$10.1B
| $7.03M | 0.02% |
+449,400
| New | +$7.03M |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $7.02M | 0.02% |
94,869
+26,860
| +39% | +$1.99M |
|
618
Healthpeak Properties
DOC
$12.8B
| $6.99M | 0.02% |
205,985
+9,553
| +5% | +$324K |
|
619
Emerson Electric
EMR
$74.6B
| $6.98M | 0.02% |
157,908
-1,033,676
| -87% | -$45.7M |
|
620
Guess, Inc.
GES
$878M
| $6.96M | 0.02% |
+325,737
| New | +$6.96M |
|
621
Seres Therapeutics
MCRB
$169M
| $6.96M | 0.02% |
11,737
+3,737
| +47% | +$2.22M |
|
622
Ameris Bancorp
ABCB
$5.08B
| $6.96M | 0.02% |
+241,944
| New | +$6.96M |
|
623
Advance Auto Parts
AAP
$3.63B
| $6.9M | 0.02% |
36,403
+10,235
| +39% | +$1.94M |
|
|
LXFT
624
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.87M | 0.02% |
108,551
-1,003
| -0.9% | -$63.5K |
|
|
GBT
625
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.81M | 0.02% |
+161,577
| New | +$6.81M |
|