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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.71B
| $7.42M | 0.02% |
+232,231
| New | +$7.42M |
|
652
Gaming and Leisure Properties
GLPI
$13.6B
| $7.41M | 0.02% |
202,200
-12,600
| -6% | -$462K |
|
653
Cooper Companies
COO
$13.7B
| $7.35M | 0.02% |
165,112
-10,700
| -6% | -$476K |
|
654
Alkermes
ALKS
$4.7B
| $7.3M | 0.02% |
113,406
-214,640
| -65% | -$13.8M |
|
655
Mettler-Toledo International
MTD
$27.1B
| $7.29M | 0.02% |
+21,339
| New | +$7.29M |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $7.28M | 0.02% |
132,573
-293,132
| -69% | -$16.1M |
|
|
SIEN
657
DELISTED
Sientra, Inc.
SIEN
| $7.2M | 0.02% |
28,526
+3,683
| +15% | +$929K |
|
|
ENTL
658
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.2M | 0.02% |
278,117
-16,181
| -5% | -$419K |
|
|
WFM
659
DELISTED
Whole Foods Market Inc
WFM
| $7.06M | 0.02% |
179,061
-291,470
| -62% | -$11.5M |
|
660
Cheniere Energy
LNG
$51.3B
| $7.02M | 0.02% |
+101,300
| New | +$7.02M |
|
661
PACCAR
PCAR
$51.6B
| $7.01M | 0.02% |
+164,700
| New | +$7.01M |
|
662
Centene
CNC
$15.3B
| $6.97M | 0.02% |
173,394
-10,968
| -6% | -$441K |
|
663
Brinker International
EAT
$6.93B
| $6.96M | 0.02% |
120,800
+7,000
| +6% | +$404K |
|
664
Celanese
CE
$4.89B
| $6.87M | 0.02% |
95,600
-382,100
| -80% | -$27.5M |
|
|
FPRX
665
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.85M | 0.02% |
+275,866
| New | +$6.85M |
|
666
Voya Financial
VOYA
$7.3B
| $6.82M | 0.02% |
146,800
+6,800
| +5% | +$316K |
|
667
Bath & Body Works
BBWI
$5.82B
| $6.8M | 0.02% |
98,129
-29,867
| -23% | -$2.07M |
|
|
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.76M | 0.02% |
74,953
-160,885
| -68% | -$14.5M |
|
669
Delta Air Lines
DAL
$39.6B
| $6.73M | 0.02% |
163,900
+47,900
| +41% | +$1.97M |
|
670
Public Service Enterprise Group
PEG
$40B
| $6.69M | 0.02% |
170,200
+29,200
| +21% | +$1.15M |
|
671
Hershey
HSY
$38B
| $6.66M | 0.02% |
74,969
-187,353
| -71% | -$16.6M |
|
|
BDN
672
Brandywine Realty Trust
BDN
$768M
| $6.65M | 0.02% |
500,700
+32,900
| +7% | +$437K |
|
673
Seres Therapeutics
MCRB
$163M
| $6.64M | 0.02% |
+8,000
| New | +$6.64M |
|
674
Analog Devices
ADI
$122B
| $6.56M | 0.02% |
102,189
-6,472
| -6% | -$415K |
|
675
Host Hotels & Resorts
HST
$12B
| $6.56M | 0.02% |
330,700
+73,000
| +28% | +$1.45M |
|