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 | |
|---|---|---|---|---|---|---|
676
Builders FirstSource
BLDR
$15.5B
| $6.55M | 0.02% |
+510,353
| New | +$6.55M |
|
677
TG Therapeutics
TGTX
$5.05B
| $6.53M | 0.02% |
+393,308
| New | +$6.53M |
|
678
Healthpeak Properties
DOC
$12.5B
| $6.52M | 0.02% |
196,432
+12,078
| +7% | +$401K |
|
679
General Mills
GIS
$26.7B
| $6.51M | 0.02% |
116,800
-36,300
| -24% | -$2.02M |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $6.49M | 0.02% |
87,141
-22,512
| -21% | -$1.68M |
|
|
CALD
681
DELISTED
Callidus Software, Inc.
CALD
| $6.45M | 0.02% |
+414,056
| New | +$6.45M |
|
|
RVNC
682
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.44M | 0.02% |
+201,366
| New | +$6.44M |
|
683
Charles River Laboratories
CRL
$7.61B
| $6.4M | 0.02% |
90,990
-707,381
| -89% | -$49.8M |
|
|
STRZA
684
DELISTED
Starz - Series A
STRZA
| $6.38M | 0.02% |
142,600
-7,000
| -5% | -$313K |
|
|
XOOM
685
DELISTED
XOOM CORP COM
XOOM
| $6.34M | 0.02% |
+301,190
| New | +$6.34M |
|
686
Perrigo
PRGO
$3.04B
| $6.33M | 0.02% |
34,220
-40,532
| -54% | -$7.49M |
|
687
Northrop Grumman
NOC
$83.1B
| $6.3M | 0.02% |
39,700
-1,800
| -4% | -$286K |
|
|
DCUA
688
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.28M | 0.02% |
117,157
+2,990
| +3% | +$160K |
|
689
SolarEdge
SEDG
$1.77B
| $6.24M | 0.02% |
+171,625
| New | +$6.24M |
|
|
QLIK
690
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.22M | 0.02% |
+178,000
| New | +$6.22M |
|
|
LXFT
691
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.2M | 0.02% |
109,554
-50,529
| -32% | -$2.86M |
|
|
TSL
692
DELISTED
Trina Solar Limited
TSL
| $6.08M | 0.02% |
+522,075
| New | +$6.08M |
|
693
Larimar Therapeutics
LRMR
$349M
| $6.02M | 0.02% |
+14,475
| New | +$6.02M |
|
|
AAMI
694
Acadian Asset Management Inc.
AAMI
$1.66B
| $5.98M | 0.02% |
+336,100
| New | +$5.98M |
|
695
uniQure
QURE
$954M
| $5.88M | 0.02% |
+217,656
| New | +$5.88M |
|
|
BMR
696
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.83M | 0.02% |
301,200
-1,857,407
| -86% | -$35.9M |
|
697
Sarepta Therapeutics
SRPT
$1.81B
| $5.82M | 0.02% |
+191,314
| New | +$5.82M |
|
698
Hanesbrands
HBI
$2.23B
| $5.75M | 0.02% |
+172,509
| New | +$5.75M |
|
699
Essex Property Trust
ESS
$17B
| $5.65M | 0.01% |
26,600
+4,400
| +20% | +$935K |
|
|
HOT
700
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.61M | 0.01% |
69,120
-25,334
| -27% | -$2.05M |
|