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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series A
FWONA
$22.9B
| $5.07M | 0.01% |
+211,013
| New | +$5.07M |
|
677
Neurocrine Biosciences
NBIX
$14.3B
| $5.04M | 0.01% |
321,788
+5,420
| +2% | +$84.9K |
|
678
Diageo
DEO
$58.3B
| $5.04M | 0.01% |
43,676
-23,407
| -35% | -$2.7M |
|
679
Aegon
AEG
$12B
| $5.03M | 0.01% |
885,194
-250,464
| -22% | -$1.42M |
|
680
McCormick & Company Non-Voting
MKC
$18.7B
| $5.02M | 0.01% |
150,200
-3,800
| -2% | -$127K |
|
|
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.92M | 0.01% |
208,319
+52,938
| +34% | +$1.25M |
|
682
AXIS Capital
AXS
$7.58B
| $4.88M | 0.01% |
103,200
-155,423
| -60% | -$7.36M |
|
683
PNC Financial Services
PNC
$78.9B
| $4.85M | 0.01% |
56,702
-119,120
| -68% | -$10.2M |
|
684
ArcelorMittal
MT
$25.7B
| $4.78M | 0.01% |
152,542
-101,636
| -40% | -$3.18M |
|
|
COV
685
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.76M | 0.01% |
55,034
-13,876
| -20% | -$1.2M |
|
686
Prudential
PUK
$34.1B
| $4.75M | 0.01% |
109,944
-92,441
| -46% | -$3.99M |
|
|
ECHO
687
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.75M | 0.01% |
+201,471
| New | +$4.75M |
|
|
IMPR
688
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.73M | 0.01% |
+304,962
| New | +$4.73M |
|
689
Patrick Industries
PATK
$3.72B
| $4.73M | 0.01% |
376,650
| – | – |
|
690
Toyota
TM
$262B
| $4.69M | 0.01% |
39,874
-11,315
| -22% | -$1.33M |
|
691
Regions Financial
RF
$23.9B
| $4.66M | 0.01% |
463,603
-502,455
| -52% | -$5.05M |
|
|
SPNC
692
DELISTED
Spectranetics Corp
SPNC
| $4.64M | 0.01% |
174,659
+121,396
| +228% | +$3.23M |
|
693
Lennox International
LII
$19.6B
| $4.63M | 0.01% |
60,197
-12,181
| -17% | -$936K |
|
694
WPP
WPP
$5.89B
| $4.6M | 0.01% |
45,816
-27,674
| -38% | -$2.78M |
|
|
HES
695
DELISTED
Hess
HES
| $4.58M | 0.01% |
48,507
-28,874
| -37% | -$2.72M |
|
|
ANFI
696
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.57M | 0.01% |
291,897
-38,111
| -12% | -$597K |
|
697
ASML
ASML
$317B
| $4.55M | 0.01% |
46,059
-27,650
| -38% | -$2.73M |
|
|
TSRO
698
DELISTED
TESARO, Inc.
TSRO
| $4.45M | 0.01% |
165,242
+16,118
| +11% | +$434K |
|
699
Oracle
ORCL
$678B
| $4.36M | 0.01% |
114,002
-44,680
| -28% | -$1.71M |
|
700
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.35M | 0.01% |
381,293
-290,695
| -43% | -$3.32M |
|