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 | |
|---|---|---|---|---|---|---|
701
J&J Snack Foods
JJSF
$2.12B
| $4.29M | 0.01% |
37,750
+5,000
| +15% | +$568K |
|
|
ISLE
702
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.25M | 0.01% |
+243,777
| New | +$4.25M |
|
|
ACET
703
DELISTED
Aceto Corp
ACET
| $4.21M | 0.01% |
153,300
| – | – |
|
704
Weyerhaeuser
WY
$18.9B
| $4.15M | 0.01% |
151,800
+36,600
| +32% | +$1M |
|
|
ISEE
705
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.15M | 0.01% |
+102,410
| New | +$4.15M |
|
706
Franklin Resources
BEN
$13B
| $4.13M | 0.01% |
110,835
-341,000
| -75% | -$12.7M |
|
|
COBZ
707
DELISTED
CoBiz Financial,Inc
COBZ
| $4.1M | 0.01% |
315,366
+56,100
| +22% | +$730K |
|
|
DCUB
708
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.1M | 0.01% |
73,270
+63,270
| +633% | +$3.54M |
|
|
MJN
709
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.09M | 0.01% |
58,129
-16,824
| -22% | -$1.18M |
|
710
Xencor
XNCR
$610M
| $4.05M | 0.01% |
330,772
+93,733
| +40% | +$1.15M |
|
711
Flotek Industries
FTK
$336M
| $4.03M | 0.01% |
+40,206
| New | +$4.03M |
|
712
Community Health Systems
CYH
$409M
| $4M | 0.01% |
113,256
-178,137
| -61% | -$6.3M |
|
|
COWN
713
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.91M | 0.01% |
214,298
-125,241
| -37% | -$2.28M |
|
714
Teladoc Health
TDOC
$1.38B
| $3.91M | 0.01% |
+175,223
| New | +$3.91M |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $3.85M | 0.01% |
53,744
-33,397
| -38% | -$2.39M |
|
716
Sportsman's Warehouse
SPWH
$130M
| $3.82M | 0.01% |
+310,375
| New | +$3.82M |
|
717
SBA Communications
SBAC
$21.2B
| $3.82M | 0.01% |
36,495
-11,894
| -25% | -$1.25M |
|
718
Corpay
CPAY
$22.4B
| $3.74M | 0.01% |
27,149
-106,423
| -80% | -$14.6M |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.01% |
+86,300
| New | +$3.73M |
|
|
ENTL
720
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.65M | 0.01% |
202,259
-75,858
| -27% | -$1.37M |
|
721
HCA Healthcare
HCA
$98.5B
| $3.64M | 0.01% |
47,008
+14,776
| +46% | +$1.14M |
|
|
CTWS
722
DELISTED
Connecticut Water Service Inc
CTWS
| $3.63M | 0.01% |
99,300
+10,600
| +12% | +$387K |
|
723
Ambarella
AMBA
$3.54B
| $3.6M | 0.01% |
62,231
-264,335
| -81% | -$15.3M |
|
724
Agios Pharmaceuticals
AGIO
$2.09B
| $3.48M | 0.01% |
49,321
-162,452
| -77% | -$11.5M |
|
725
ImmunityBio
IBRX
$2.27B
| $3.48M | 0.01% |
+303,645
| New | +$3.48M |
|