Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
701
DELISTED
Chimerix, Inc.
CMRX
| $4.22M | 0.01% |
+104,915
| New | +$4.22M |
|
|
NOAH
702
Noah Holdings
NOAH
$787M
| $4.18M | 0.01% |
+200,001
| New | +$4.18M |
|
703
Calavo Growers
CVGW
$479M
| $4.18M | 0.01% |
88,277
-117,739
| -57% | -$5.57M |
|
704
HCA Healthcare
HCA
$92.3B
| $4.17M | 0.01% |
56,870
-209,362
| -79% | -$15.4M |
|
|
ECOM
705
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.14M | 0.01% |
+191,988
| New | +$4.14M |
|
|
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
| $4.13M | 0.01% |
+88,224
| New | +$4.13M |
|
|
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.1M | 0.01% |
209,300
+2,200
| +1% | +$43.1K |
|
708
Celanese
CE
$4.84B
| $4.09M | 0.01% |
+68,200
| New | +$4.09M |
|
|
PGNX
709
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.09M | 0.01% |
+540,533
| New | +$4.09M |
|
|
UPL
710
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.08M | 0.01% |
309,700
+79,700
| +35% | +$1.05M |
|
|
HF
711
DELISTED
HFF Inc.
HF
| $4.07M | 0.01% |
113,316
+38,452
| +51% | +$1.38M |
|
|
COBZ
712
DELISTED
CoBiz Financial,Inc
COBZ
| $4.05M | 0.01% |
308,766
-10,100
| -3% | -$133K |
|
|
LDRH
713
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.02M | 0.01% |
+122,652
| New | +$4.02M |
|
|
MVNR
714
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4M | 0.01% |
295,226
+69,860
| +31% | +$947K |
|
715
Chefs' Warehouse
CHEF
$2.63B
| $4M | 0.01% |
+173,400
| New | +$4M |
|
|
AMBR
716
DELISTED
Amber Road, Inc.
AMBR
| $3.97M | 0.01% |
388,157
+180,159
| +87% | +$1.84M |
|
|
SAGE
717
DELISTED
Sage Therapeutics
SAGE
| $3.96M | 0.01% |
+108,226
| New | +$3.96M |
|
718
SPX Corp
SPXC
$9.29B
| $3.96M | 0.01% |
182,805
-51,135
| -22% | -$1.11M |
|
719
SEI Investments
SEIC
$10.7B
| $3.86M | 0.01% |
96,435
-2,500
| -3% | -$100K |
|
720
Toyota
TM
$257B
| $3.86M | 0.01% |
30,729
-9,145
| -23% | -$1.15M |
|
721
WIX.com
WIX
$9.13B
| $3.8M | 0.01% |
180,773
+34,218
| +23% | +$719K |
|
722
Arrow Electronics
ARW
$6.54B
| $3.77M | 0.01% |
65,200
+11,200
| +21% | +$648K |
|
|
LXFT
723
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.75M | 0.01% |
97,357
-477,849
| -83% | -$18.4M |
|
724
LendingClub
LC
$1.86B
| $3.71M | 0.01% |
+29,336
| New | +$3.71M |
|
725
Diageo
DEO
$57.9B
| $3.69M | 0.01% |
32,327
-11,349
| -26% | -$1.29M |
|