Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $5.09M | 0.02% |
+105,474
| New | +$5.09M |
|
|
PPBI
677
DELISTED
Pacific Premier Bancorp
PPBI
| $5.07M | 0.02% |
249,300
+12,400
| +5% | +$252K |
|
|
ANDV
678
DELISTED
Andeavor
ANDV
| $5.06M | 0.02% |
52,000
+2,200
| +4% | +$214K |
|
679
Chesapeake Utilities
CPK
$2.96B
| $5.02M | 0.02% |
94,500
+9,800
| +12% | +$520K |
|
680
Hanesbrands
HBI
$2.27B
| $4.95M | 0.01% |
171,169
-1,340
| -0.8% | -$38.8K |
|
681
WIX.com
WIX
$8.52B
| $4.92M | 0.01% |
282,273
-47,437
| -14% | -$826K |
|
|
TYC
682
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.92M | 0.01% |
140,378
-44,855
| -24% | -$1.57M |
|
|
BNCN
683
DELISTED
BNC Bancorp
BNCN
| $4.91M | 0.01% |
221,000
+30,400
| +16% | +$676K |
|
|
TW
684
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.89M | 0.01% |
41,689
-325
| -0.8% | -$38.1K |
|
685
Ecolab
ECL
$77.6B
| $4.87M | 0.01% |
44,400
-2,200
| -5% | -$241K |
|
686
SITE Centers
SITC
$490M
| $4.82M | 0.01% |
243,152
+11,486
| +5% | +$228K |
|
687
Rapid7
RPD
$1.32B
| $4.8M | 0.01% |
+210,891
| New | +$4.8M |
|
|
BMS
688
DELISTED
Bemis
BMS
| $4.8M | 0.01% |
121,200
+2,200
| +2% | +$87.1K |
|
689
Marcus & Millichap
MMI
$1.29B
| $4.78M | 0.01% |
103,900
+52,800
| +103% | +$2.43M |
|
690
Air Products & Chemicals
APD
$64.5B
| $4.72M | 0.01% |
39,997
-108
| -0.3% | -$12.7K |
|
691
Leggett & Platt
LEG
$1.35B
| $4.71M | 0.01% |
114,200
+67,400
| +144% | +$2.78M |
|
692
Perrigo
PRGO
$3.12B
| $4.7M | 0.01% |
29,868
-4,352
| -13% | -$684K |
|
693
Silicon Motion
SIMO
$2.8B
| $4.69M | 0.01% |
171,828
-117,841
| -41% | -$3.22M |
|
|
SGYP
694
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.68M | 0.01% |
883,246
-129,642
| -13% | -$687K |
|
|
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.56M | 0.01% |
68,588
-532
| -0.8% | -$35.4K |
|
696
CoStar Group
CSGP
$37.9B
| $4.54M | 0.01% |
262,020
-334,480
| -56% | -$5.79M |
|
697
Alkermes
ALKS
$4.94B
| $4.53M | 0.01% |
77,246
-36,160
| -32% | -$2.12M |
|
698
Universal Health Services
UHS
$12.1B
| $4.48M | 0.01% |
35,869
-229,104
| -86% | -$28.6M |
|
699
Celanese
CE
$5.34B
| $4.45M | 0.01% |
75,200
-20,400
| -21% | -$1.21M |
|
700
RE/MAX Holdings
RMAX
$194M
| $4.42M | 0.01% |
122,894
+47,500
| +63% | +$1.71M |
|