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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.86B
| $8.67M | 0.02% |
227,000
-45,300
| -17% | -$1.73M |
|
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.57M | 0.02% |
168,021
| – | – |
|
628
PG&E
PCG
$33.9B
| $8.55M | 0.02% |
174,107
+3,168
| +2% | +$156K |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.5M | 0.02% |
154,590
+34,042
| +28% | +$1.87M |
|
|
SGI
630
Somnigroup International Inc.
SGI
$17.8B
| $8.41M | 0.02% |
510,700
-753,784
| -60% | -$12.4M |
|
|
SGYP
631
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.41M | 0.02% |
+1,012,888
| New | +$8.41M |
|
632
VF Corp
VFC
$5.85B
| $8.4M | 0.02% |
127,848
-304,622
| -70% | -$20M |
|
633
Electronic Arts
EA
$42.3B
| $8.38M | 0.02% |
125,963
-460,037
| -79% | -$30.6M |
|
634
Ameren
AEE
$26.8B
| $8.37M | 0.02% |
222,000
+51,400
| +30% | +$1.94M |
|
635
Home Depot
HD
$411B
| $8.26M | 0.02% |
74,325
-166,031
| -69% | -$18.5M |
|
636
BioCryst Pharmaceuticals
BCRX
$1.69B
| $8.18M | 0.02% |
+547,679
| New | +$8.18M |
|
637
Rockwell Automation
ROK
$38.3B
| $7.95M | 0.02% |
63,755
+7,324
| +13% | +$913K |
|
|
EPZM
638
DELISTED
Epizyme, Inc
EPZM
| $7.89M | 0.02% |
328,871
+241,737
| +277% | +$5.8M |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.02% |
217,623
-1,149,652
| -84% | -$41.6M |
|
|
PPS
640
DELISTED
Post Properties
PPS
| $7.88M | 0.02% |
144,900
-2,500
| -2% | -$136K |
|
641
WIX.com
WIX
$9.17B
| $7.79M | 0.02% |
+329,710
| New | +$7.79M |
|
642
Labcorp
LH
$22.8B
| $7.69M | 0.02% |
+73,798
| New | +$7.69M |
|
643
Jabil
JBL
$23B
| $7.66M | 0.02% |
359,600
-39,000
| -10% | -$830K |
|
644
Malibu Boats
MBUU
$617M
| $7.63M | 0.02% |
379,644
-113,874
| -23% | -$2.29M |
|
645
Freshpet
FRPT
$2.6B
| $7.62M | 0.02% |
+409,550
| New | +$7.62M |
|
|
SSNI
646
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.56M | 0.02% |
608,809
+245,619
| +68% | +$3.05M |
|
647
Lennox International
LII
$19.9B
| $7.52M | 0.02% |
69,863
-16,325
| -19% | -$1.76M |
|
|
TYC
648
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.46M | 0.02% |
185,233
-16,791
| -8% | -$677K |
|
649
United Airlines
UAL
$34.7B
| $7.45M | 0.02% |
140,579
-255,044
| -64% | -$13.5M |
|
650
Magnite
MGNI
$3.33B
| $7.43M | 0.02% |
496,688
+10,482
| +2% | +$157K |
|