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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.5B
| $5.56M | 0.01% |
48,389
-24,135
| -33% | -$2.77M |
|
702
Murphy Oil
MUR
$3.61B
| $5.55M | 0.01% |
+133,400
| New | +$5.55M |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $5.48M | 0.01% |
170,200
+24,700
| +17% | +$796K |
|
704
Travere Therapeutics
TVTX
$1.89B
| $5.45M | 0.01% |
+164,434
| New | +$5.45M |
|
|
BMS
705
DELISTED
Bemis
BMS
| $5.36M | 0.01% |
+119,000
| New | +$5.36M |
|
706
Q2 Holdings
QTWO
$5.25B
| $5.32M | 0.01% |
+188,463
| New | +$5.32M |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.29M | 0.01% |
+42,014
| New | +$5.29M |
|
708
Ecolab
ECL
$78.1B
| $5.27M | 0.01% |
46,600
-1,700
| -4% | -$192K |
|
709
Xencor
XNCR
$600M
| $5.21M | 0.01% |
+237,039
| New | +$5.21M |
|
|
XLRN
710
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.18M | 0.01% |
163,697
-216,972
| -57% | -$6.87M |
|
711
Humana
HUM
$37.3B
| $5.13M | 0.01% |
+26,800
| New | +$5.13M |
|
712
F5
FFIV
$18.4B
| $5.13M | 0.01% |
42,581
-2,765
| -6% | -$333K |
|
|
MRTX
713
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.11M | 0.01% |
+162,506
| New | +$5.11M |
|
|
CHUY
714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.08M | 0.01% |
+189,736
| New | +$5.08M |
|
715
Air Products & Chemicals
APD
$64.3B
| $5.08M | 0.01% |
40,105
+6,702
| +20% | +$848K |
|
716
BJ's Restaurants
BJRI
$742M
| $5.06M | 0.01% |
104,340
-519,449
| -83% | -$25.2M |
|
717
Entravision Communication
EVC
$227M
| $5.01M | 0.01% |
+608,467
| New | +$5.01M |
|
|
STMP
718
DELISTED
Stamps.com, Inc.
STMP
| $5M | 0.01% |
68,009
-106,934
| -61% | -$7.87M |
|
|
KDNY
719
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.99M | 0.01% |
+32,881
| New | +$4.99M |
|
|
CFNL
720
DELISTED
Cardinal Financial Corp
CFNL
| $4.96M | 0.01% |
+227,421
| New | +$4.96M |
|
|
NPTN
721
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.89M | 0.01% |
+536,046
| New | +$4.89M |
|
722
Idexx Laboratories
IDXX
$52.2B
| $4.88M | 0.01% |
+76,127
| New | +$4.88M |
|
723
Crown Castle
CCI
$40.9B
| $4.86M | 0.01% |
60,560
-59,898
| -50% | -$4.81M |
|
724
iRobot
IRBT
$104M
| $4.85M | 0.01% |
152,070
-56,889
| -27% | -$1.81M |
|
|
MCHB
725
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $4.83M | 0.01% |
+211,851
| New | +$4.83M |
|