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 | |
|---|---|---|---|---|---|---|
|
INFI
701
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.32M | 0.01% |
+321,964
| New | +$4.32M |
|
|
BRDR
702
DELISTED
BODERFREE INC COM
BRDR
| $4.3M | 0.01% |
333,309
+80,698
| +32% | +$1.04M |
|
|
TXTR
703
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.29M | 0.01% |
162,405
+5,286
| +3% | +$140K |
|
704
ORIX
IX
$29.6B
| $4.25M | 0.01% |
307,835
-189,590
| -38% | -$2.62M |
|
705
DuPont de Nemours
DD
$32.1B
| $4.21M | 0.01% |
39,757
-86,469
| -69% | -$9.15M |
|
706
MarketAxess Holdings
MKTX
$7.03B
| $4.08M | 0.01% |
+65,873
| New | +$4.08M |
|
707
Lloyds Banking Group
LYG
$65.9B
| $4.05M | 0.01% |
803,386
-668,854
| -45% | -$3.37M |
|
708
TherapeuticsMD
TXMD
$12.5M
| $4.02M | 0.01% |
17,311
+5,543
| +47% | +$1.29M |
|
709
Cabot Corp
CBT
$4.28B
| $4.01M | 0.01% |
+79,000
| New | +$4.01M |
|
710
HealthEquity
HQY
$8.01B
| $3.98M | 0.01% |
+217,309
| New | +$3.98M |
|
711
Magnite
MGNI
$3.47B
| $3.92M | 0.01% |
333,733
+52,974
| +19% | +$621K |
|
712
Eversource Energy
ES
$23.7B
| $3.91M | 0.01% |
88,292
-49,400
| -36% | -$2.19M |
|
713
TrueCar
TRUE
$190M
| $3.87M | 0.01% |
215,825
+288
| +0.1% | +$5.17K |
|
714
Chesapeake Utilities
CPK
$2.93B
| $3.84M | 0.01% |
92,100
| – | – |
|
715
LGI Homes
LGIH
$1.45B
| $3.81M | 0.01% |
207,665
+21,600
| +12% | +$397K |
|
|
BREW
716
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.81M | 0.01% |
264,478
+68,013
| +35% | +$979K |
|
|
VMEM
717
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.77M | 0.01% |
193,749
-28,793
| -13% | -$561K |
|
718
Incyte
INCY
$16.7B
| $3.77M | 0.01% |
76,906
-1,100,799
| -93% | -$54M |
|
|
LDL
719
DELISTED
Lydall, Inc.
LDL
| $3.75M | 0.01% |
138,700
+12,300
| +10% | +$332K |
|
|
SC
720
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.69M | 0.01% |
207,100
+8,300
| +4% | +$148K |
|
721
Barclays
BCS
$71.2B
| $3.66M | 0.01% |
266,065
-81,971
| -24% | -$1.13M |
|
|
LABL
722
DELISTED
Multi-Color Corp
LABL
| $3.63M | 0.01% |
79,700
| – | – |
|
|
AMBR
723
DELISTED
Amber Road, Inc.
AMBR
| $3.61M | 0.01% |
+207,998
| New | +$3.61M |
|
724
SEI Investments
SEIC
$10.7B
| $3.58M | 0.01% |
98,935
+18,600
| +23% | +$672K |
|
|
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | 0.01% |
254,500
| – | – |
|