Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$146M
(+0.33%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
+$273M |
| 2 |
Caterpillar
CAT
|
+$264M |
| 3 |
Duke Energy
DUK
|
+$175M |
| 4 |
SM Energy
SM
|
+$165M |
| 5 |
Simon Property Group
SPG
|
+$159M |
Top Sells
| 1 |
Citigroup
C
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Pentair
PNR
|
+$169M |
| 4 |
Occidental Petroleum
OXY
|
+$166M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$152M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teck Resources
TECK
$19.8B
| $5.18M | 0.01% |
227,261
-90,602
| -29% | -$2.07M |
|
727
Bank of America
BAC
$371B
| $5.12M | 0.01% |
333,126
-1,096,934
| -77% | -$16.9M |
|
728
Ross Stores
ROST
$48.8B
| $5.11M | 0.01% |
154,418
-690,800
| -82% | -$22.8M |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.1M | 0.01% |
123,153
-23,737
| -16% | -$983K |
|
730
Target
TGT
$41.3B
| $5.04M | 0.01% |
+87,000
| New | +$5.04M |
|
|
GWPH
731
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.04M | 0.01% |
46,959
+4,131
| +10% | +$443K |
|
|
HPTX
732
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.03M | 0.01% |
192,719
+35,732
| +23% | +$933K |
|
733
AeroVironment
AVAV
$12.3B
| $5M | 0.01% |
157,131
+11,283
| +8% | +$359K |
|
734
General Mills
GIS
$26.7B
| $5M | 0.01% |
95,100
+50,000
| +111% | +$2.63M |
|
735
Middleby
MIDD
$6.99B
| $4.99M | 0.01% |
60,315
-336,981
| -85% | -$27.9M |
|
736
Antero Resources
AR
$10.1B
| $4.99M | 0.01% |
76,000
| – | – |
|
|
ISSI
737
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.97M | 0.01% |
336,486
+152,373
| +83% | +$2.25M |
|
738
Toll Brothers
TOL
$13.8B
| $4.96M | 0.01% |
134,500
-143,686
| -52% | -$5.3M |
|
|
HOS
739
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.93M | 0.01% |
+105,000
| New | +$4.93M |
|
740
Kforce
KFRC
$550M
| $4.92M | 0.01% |
227,435
-40,275
| -15% | -$872K |
|
741
BJ's Restaurants
BJRI
$691M
| $4.9M | 0.01% |
+140,323
| New | +$4.9M |
|
742
Alkermes
ALKS
$4.45B
| $4.86M | 0.01% |
96,461
-316
| -0.3% | -$15.9K |
|
|
CSII
743
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.84M | 0.01% |
155,381
-88,997
| -36% | -$2.77M |
|
|
CGRN
744
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.83M | 0.01% |
15,985
-3,042
| -16% | -$919K |
|
745
Huntington Bancshares
HBAN
$25.8B
| $4.77M | 0.01% |
500,000
| – | – |
|
|
MVNR
746
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.75M | 0.01% |
313,818
+144,721
| +86% | +$2.19M |
|
747
Barclays
BCS
$71.8B
| $4.71M | 0.01% |
348,036
-303,641
| -47% | -$4.11M |
|
748
Neurocrine Biosciences
NBIX
$14B
| $4.7M | 0.01% |
316,368
+79,227
| +33% | +$1.18M |
|
|
DFRG
749
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.66M | 0.01% |
169,213
+71,234
| +73% | +$1.96M |
|
|
TSRO
750
DELISTED
TESARO, Inc.
TSRO
| $4.64M | 0.01% |
149,124
-8,733
| -6% | -$272K |
|