Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
-$4.18B
(-9.5%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
+$372M |
| 2 |
Eli Lilly
LLY
|
+$242M |
| 3 |
Intel
INTC
|
+$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$210M |
| 5 |
Citizens Financial Group
CFG
|
+$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
+$201M |
| 2 |
Helmerich & Payne
HP
|
+$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$184M |
| 4 |
eBay
EBAY
|
+$172M |
| 5 |
SM Energy
SM
|
+$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
726
DELISTED
CoBiz Financial,Inc
COBZ
| $3.57M | 0.01% |
318,866
| – | – |
|
727
ING
ING
$72.5B
| $3.55M | 0.01% |
250,400
-294,354
| -54% | -$4.18M |
|
728
Thermon Group Holdings
THR
$839M
| $3.51M | 0.01% |
143,641
-58,185
| -29% | -$1.42M |
|
729
Adverum Biotechnologies
ADVM
$74.3M
| $3.49M | 0.01% |
+10,208
| New | +$3.49M |
|
730
BWX Technologies
BWXT
$15B
| $3.48M | 0.01% |
175,729
-1,096,712
| -86% | -$21.7M |
|
731
NCR Voyix
VYX
$1.81B
| $3.48M | 0.01% |
169,716
-210,806
| -55% | -$4.32M |
|
732
Mueller Water Products
MWA
$4.18B
| $3.44M | 0.01% |
415,000
+65,000
| +19% | +$538K |
|
733
Nucor
NUE
$33.1B
| $3.44M | 0.01% |
63,300
-161,500
| -72% | -$8.77M |
|
734
Kimco Realty
KIM
$15.3B
| $3.43M | 0.01% |
156,400
-307,000
| -66% | -$6.73M |
|
|
PNK
735
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.42M | 0.01% |
+136,430
| New | +$3.42M |
|
736
DMC Global
BOOM
$151M
| $3.4M | 0.01% |
178,426
-82,310
| -32% | -$1.57M |
|
|
ACHN
737
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.39M | 0.01% |
339,920
+5,590
| +2% | +$55.8K |
|
|
MXWL
738
DELISTED
Maxwell Technologies Inc
MXWL
| $3.38M | 0.01% |
387,243
+37,262
| +11% | +$325K |
|
739
Copa Holdings
CPA
$4.73B
| $3.34M | 0.01% |
31,100
+3,700
| +14% | +$397K |
|
740
Alkermes
ALKS
$4.7B
| $3.32M | 0.01% |
77,442
-19,019
| -20% | -$815K |
|
|
TPLM
741
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.31M | 0.01% |
300,200
+42,200
| +16% | +$465K |
|
742
Yum! Brands
YUM
$41.1B
| $3.26M | 0.01% |
63,047
-216,666
| -77% | -$11.2M |
|
743
Thermo Fisher Scientific
TMO
$184B
| $3.26M | 0.01% |
26,780
-1,189,083
| -98% | -$145M |
|
|
TWX
744
DELISTED
Time Warner Inc
TWX
| $3.23M | 0.01% |
+43,000
| New | +$3.23M |
|
|
BKW
745
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.21M | 0.01% |
108,374
+17,441
| +19% | +$517K |
|
746
Asbury Automotive
ABG
$5B
| $3.17M | 0.01% |
49,195
-457,050
| -90% | -$29.4M |
|
747
Allison Transmission
ALSN
$7.52B
| $3.17M | 0.01% |
111,126
-2,715
| -2% | -$77.4K |
|
748
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.16M | 0.01% |
22,900
-34,700
| -60% | -$4.79M |
|
749
Norwegian Cruise Line
NCLH
$11.1B
| $3.11M | 0.01% |
86,400
-36,000
| -29% | -$1.3M |
|
|
ACET
750
DELISTED
Aceto Corp
ACET
| $3.11M | 0.01% |
160,700
-17,900
| -10% | -$346K |
|