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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.8B
| $5.84M | 0.01% |
88,779
-89,653
| -50% | -$5.9M |
|
652
Karyopharm Therapeutics
KPTI
$54.2M
| $5.83M | 0.01% |
11,125
+2,983
| +37% | +$1.56M |
|
653
Verisk Analytics
VRSK
$38.1B
| $5.81M | 0.01% |
+95,355
| New | +$5.81M |
|
654
New Jersey Resources
NJR
$4.64B
| $5.69M | 0.01% |
225,136
-762,800
| -77% | -$19.3M |
|
|
SWU
655
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.68M | 0.01% |
43,337
-2,698
| -6% | -$353K |
|
656
Cooper Companies
COO
$13.7B
| $5.68M | 0.01% |
+145,752
| New | +$5.68M |
|
657
Texas Instruments
TXN
$169B
| $5.59M | 0.01% |
117,179
-25,983
| -18% | -$1.24M |
|
658
Agilent Technologies
A
$36.3B
| $5.55M | 0.01% |
136,067
-72,471
| -35% | -$2.95M |
|
659
SPX Corp
SPXC
$9.34B
| $5.53M | 0.01% |
233,940
+14,574
| +7% | +$345K |
|
|
XENT
660
DELISTED
Intersect ENT, Inc
XENT
| $5.48M | 0.01% |
+353,405
| New | +$5.48M |
|
661
Sanofi
SNY
$114B
| $5.47M | 0.01% |
96,958
-28,360
| -23% | -$1.6M |
|
|
PMC
662
DELISTED
PharMerica Corporation
PMC
| $5.46M | 0.01% |
+223,400
| New | +$5.46M |
|
|
APC
663
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.01% |
53,535
-17,890
| -25% | -$1.81M |
|
|
MACK
664
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.41M | 0.01% |
+78,359
| New | +$5.41M |
|
665
PBF Energy
PBF
$3.29B
| $5.4M | 0.01% |
224,900
+72,200
| +47% | +$1.73M |
|
666
SK Telecom
SKM
$8.27B
| $5.39M | 0.01% |
107,747
-75,080
| -41% | -$3.75M |
|
|
RVNC
667
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.39M | 0.01% |
278,607
+77,924
| +39% | +$1.51M |
|
|
UPL
668
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.35M | 0.01% |
230,000
+143,800
| +167% | +$3.34M |
|
669
Halliburton
HAL
$18.6B
| $5.34M | 0.01% |
82,805
-195,376
| -70% | -$12.6M |
|
|
ISSI
670
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.31M | 0.01% |
386,675
+50,189
| +15% | +$690K |
|
|
NJ
671
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.25M | 0.01% |
310,246
-176,326
| -36% | -$2.98M |
|
|
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.22M | 0.01% |
626,300
+183,400
| +41% | +$1.53M |
|
673
Bank of America
BAC
$366B
| $5.2M | 0.01% |
304,724
-28,402
| -9% | -$484K |
|
674
Monolithic Power Systems
MPWR
$41.4B
| $5.18M | 0.01% |
117,639
-35,320
| -23% | -$1.56M |
|
675
Ball Corp
BALL
$13.9B
| $5.11M | 0.01% |
161,594
-99,714
| -38% | -$3.15M |
|