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 | |
|---|---|---|---|---|---|---|
|
CAM
726
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.8M | 0.01% |
+91,700
| New | +$4.8M |
|
|
HDP
727
DELISTED
Hortonworks, Inc.
HDP
| $4.71M | 0.01% |
185,850
+42,839
| +30% | +$1.08M |
|
|
RXDX
728
DELISTED
Ignyta, Inc.
RXDX
| $4.64M | 0.01% |
+307,760
| New | +$4.64M |
|
|
CSII
729
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.62M | 0.01% |
174,608
-43,825
| -20% | -$1.16M |
|
730
SITE Centers
SITC
$476M
| $4.62M | 0.01% |
231,666
-1,391,487
| -86% | -$27.7M |
|
|
CVT
731
DELISTED
CVENT, INC.
CVT
| $4.6M | 0.01% |
178,508
+12,741
| +8% | +$328K |
|
|
ADAP
732
Adaptimmune Therapeutics
ADAP
$13M
| $4.57M | 0.01% |
+249,533
| New | +$4.57M |
|
733
Chesapeake Utilities
CPK
$2.93B
| $4.56M | 0.01% |
84,700
-7,400
| -8% | -$398K |
|
734
Healthcare Realty
HR
$6.57B
| $4.52M | 0.01% |
188,700
+94,200
| +100% | +$2.26M |
|
|
ATYR
735
aTyr Pharma
ATYR
$520M
| $4.51M | 0.01% |
+17,386
| New | +$4.51M |
|
|
BOJA
736
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.5M | 0.01% |
+188,565
| New | +$4.5M |
|
|
ARG
737
DELISTED
AIRGAS INC
ARG
| $4.39M | 0.01% |
41,500
-8,600
| -17% | -$910K |
|
|
IGTE
738
DELISTED
IGATE CORPORATION
IGTE
| $4.33M | 0.01% |
90,730
-1,420,946
| -94% | -$67.8M |
|
|
FL
739
DELISTED
Foot Locker
FL
| $4.26M | 0.01% |
+63,597
| New | +$4.26M |
|
740
Zimmer Biomet
ZBH
$20.6B
| $4.21M | 0.01% |
39,701
-150,857
| -79% | -$16M |
|
|
ANDV
741
DELISTED
Andeavor
ANDV
| $4.2M | 0.01% |
49,800
-136,214
| -73% | -$11.5M |
|
742
Southwest Airlines
LUV
$16.3B
| $4.19M | 0.01% |
126,411
-1,844,499
| -94% | -$61.1M |
|
743
Advance Auto Parts
AAP
$3.57B
| $4.17M | 0.01% |
26,168
+3,811
| +17% | +$607K |
|
|
ISCA
744
DELISTED
International Speedway Corp
ISCA
| $4.03M | 0.01% |
+110,000
| New | +$4.03M |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | 0.01% |
236,900
| – | – |
|
746
Applied Optoelectronics
AAOI
$1.48B
| $3.95M | 0.01% |
+227,688
| New | +$3.95M |
|
747
O-I Glass
OI
$1.99B
| $3.92M | 0.01% |
170,997
+52,315
| +44% | +$1.2M |
|
|
GMK
748
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.9M | 0.01% |
75,744
+627
| +0.8% | +$32.3K |
|
|
UPL
749
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.8M | 0.01% |
303,500
+43,300
| +17% | +$542K |
|
|
ACET
750
DELISTED
Aceto Corp
ACET
| $3.78M | 0.01% |
153,300
| – | – |
|