Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
701
DELISTED
CVENT, INC.
CVT
| $4.65M | 0.01% |
+165,767
| New | +$4.65M |
|
702
Ventas
VTR
$30.9B
| $4.49M | 0.01% |
53,787
-25,472
| -32% | -$2.12M |
|
|
ALDR
703
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.48M | 0.01% |
+155,063
| New | +$4.48M |
|
704
HSBC
HSBC
$227B
| $4.44M | 0.01% |
118,127
-1,961
| -2% | -$73.6K |
|
|
PNRA
705
DELISTED
Panera Bread Co
PNRA
| $4.43M | 0.01% |
27,672
-2,376
| -8% | -$380K |
|
|
LDL
706
DELISTED
Lydall, Inc.
LDL
| $4.4M | 0.01% |
138,700
| – | – |
|
|
SQBK
707
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.35M | 0.01% |
162,356
-312,076
| -66% | -$8.35M |
|
|
KING
708
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.25M | 0.01% |
265,000
-193,413
| -42% | -$3.1M |
|
709
SEI Investments
SEIC
$10.8B
| $4.22M | 0.01% |
95,735
-700
| -0.7% | -$30.9K |
|
710
Toyota
TM
$260B
| $4.16M | 0.01% |
29,759
-970
| -3% | -$136K |
|
|
UPL
711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.07M | 0.01% |
260,200
-49,500
| -16% | -$774K |
|
712
Corpay
CPAY
$22.4B
| $4.02M | 0.01% |
26,663
-88,568
| -77% | -$13.4M |
|
713
Booz Allen Hamilton
BAH
$12.6B
| $3.98M | 0.01% |
+137,608
| New | +$3.98M |
|
714
Cabot Corp
CBT
$4.31B
| $3.98M | 0.01% |
88,400
+16,800
| +23% | +$756K |
|
715
Range Resources
RRC
$8.27B
| $3.93M | 0.01% |
75,599
-154,901
| -67% | -$8.06M |
|
716
Stratasys
SSYS
$871M
| $3.84M | 0.01% |
+72,800
| New | +$3.84M |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $3.84M | 0.01% |
236,900
-28,900
| -11% | -$468K |
|
|
GMK
718
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.82M | 0.01% |
75,117
-4,883
| -6% | -$248K |
|
|
AAC
719
DELISTED
AAC Holdings, Inc.
AAC
| $3.82M | 0.01% |
124,785
-67,952
| -35% | -$2.08M |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.01% |
43,097
-20,248
| -32% | -$1.78M |
|
721
Prudential
PUK
$33.7B
| $3.73M | 0.01% |
77,155
+1,628
| +2% | +$78.8K |
|
|
EV
722
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
85,838
-53,032
| -38% | -$2.21M |
|
723
Karyopharm Therapeutics
KPTI
$57.2M
| $3.57M | 0.01% |
7,773
+3,152
| +68% | +$1.45M |
|
724
FormFactor
FORM
$2.26B
| $3.56M | 0.01% |
401,800
| – | – |
|
725
J&J Snack Foods
JJSF
$2.12B
| $3.49M | 0.01% |
+32,750
| New | +$3.49M |
|