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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$10.7B
| $6.61M | 0.02% |
163,000
| – | – |
|
|
KING
627
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.54M | 0.02% |
514,617
-372,359
| -42% | -$4.73M |
|
|
ATW
628
DELISTED
Atwood Oceanics
ATW
| $6.52M | 0.02% |
149,200
-11,500
| -7% | -$502K |
|
629
CBRE Group
CBRE
$48.2B
| $6.52M | 0.02% |
219,159
-69,629
| -24% | -$2.07M |
|
|
ELLI
630
DELISTED
Ellie Mae Inc
ELLI
| $6.46M | 0.02% |
+197,992
| New | +$6.46M |
|
631
BJ's Restaurants
BJRI
$726M
| $6.4M | 0.02% |
177,907
+37,584
| +27% | +$1.35M |
|
632
HSBC
HSBC
$230B
| $6.39M | 0.02% |
145,818
-147,507
| -50% | -$6.47M |
|
633
Huntington Ingalls Industries
HII
$10.5B
| $6.39M | 0.02% |
61,300
+48,200
| +368% | +$5.02M |
|
|
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.38M | 0.02% |
50,876
+3,167
| +7% | +$397K |
|
635
Silvercrest Asset Management
SAMG
$136M
| $6.36M | 0.02% |
466,655
+28,240
| +6% | +$385K |
|
|
CSOD
636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.31M | 0.02% |
+183,266
| New | +$6.31M |
|
637
Starbucks
SBUX
$95.3B
| $6.23M | 0.02% |
165,138
-164,074
| -50% | -$6.19M |
|
638
Alibaba
BABA
$351B
| $6.22M | 0.02% |
+70,000
| New | +$6.22M |
|
|
QIWI
639
DELISTED
QIWI PLC
QIWI
| $6.18M | 0.02% |
195,543
-437,398
| -69% | -$13.8M |
|
640
Centene
CNC
$15.3B
| $6.16M | 0.02% |
297,932
-2,331,976
| -89% | -$48.2M |
|
|
GLUU
641
DELISTED
Glu Mobile Inc.
GLUU
| $6.16M | 0.02% |
+1,190,441
| New | +$6.16M |
|
642
Nordson
NDSN
$12.5B
| $6.1M | 0.02% |
80,191
-65,269
| -45% | -$4.96M |
|
643
EXL Service
EXLS
$7.13B
| $6.04M | 0.02% |
1,238,035
-1,242,990
| -50% | -$6.07M |
|
|
MRD
644
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.03M | 0.02% |
+222,420
| New | +$6.03M |
|
|
DCUA
645
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6M | 0.02% |
107,049
+240
| +0.2% | +$13.5K |
|
646
Marcus & Millichap
MMI
$1.27B
| $5.99M | 0.02% |
197,920
+92,784
| +88% | +$2.81M |
|
647
Genuine Parts
GPC
$19.3B
| $5.98M | 0.02% |
+68,200
| New | +$5.98M |
|
648
Voya Financial
VOYA
$7.28B
| $5.94M | 0.01% |
+151,800
| New | +$5.94M |
|
|
NXTM
649
DELISTED
NxStage Medical Inc.
NXTM
| $5.88M | 0.01% |
448,137
+187,429
| +72% | +$2.46M |
|
650
Bausch Health
BHC
$2.67B
| $5.86M | 0.01% |
+44,632
| New | +$5.86M |
|