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 | |
|---|---|---|---|---|---|---|
|
KG
751
Kestrel Group, Ltd.
KG
$199M
| $3.1M | 0.01% |
13,999
-19,833
| -59% | -$4.39M |
|
752
Standex International
SXI
$2.48B
| $3.1M | 0.01% |
41,800
| – | – |
|
753
Acadia Healthcare
ACHC
$2.08B
| $3.1M | 0.01% |
63,866
-11,994
| -16% | -$582K |
|
754
Sangamo Therapeutics
SGMO
$158M
| $3.09M | 0.01% |
286,667
-203,649
| -42% | -$2.2M |
|
755
Carpenter Technology
CRS
$12.6B
| $3.09M | 0.01% |
68,431
-513,539
| -88% | -$23.2M |
|
756
Grifois
GRFS
$6.88B
| $3.06M | 0.01% |
+174,448
| New | +$3.06M |
|
757
Donaldson
DCI
$9.47B
| $3.04M | 0.01% |
74,900
-500
| -0.7% | -$20.3K |
|
758
AstraZeneca
AZN
$253B
| $3.03M | 0.01% |
+84,756
| New | +$3.03M |
|
|
ACRE
759
Ares Commercial Real Estate
ACRE
$271M
| $3.02M | 0.01% |
258,000
+47,000
| +22% | +$549K |
|
|
KYTH
760
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.01M | 0.01% |
91,960
-46,347
| -34% | -$1.52M |
|
761
Novartis
NVS
$249B
| $3.01M | 0.01% |
35,712
+17,856
| +100% | +$1.51M |
|
762
Fulton Financial
FULT
$3.54B
| $3M | 0.01% |
270,600
-4,031,165
| -94% | -$44.7M |
|
763
Arrow Electronics
ARW
$6.49B
| $2.99M | 0.01% |
+54,000
| New | +$2.99M |
|
|
BNCN
764
DELISTED
BNC Bancorp
BNCN
| $2.99M | 0.01% |
190,600
| – | – |
|
|
KTWO
765
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.94M | 0.01% |
203,664
-44,605
| -18% | -$644K |
|
|
CTWS
766
DELISTED
Connecticut Water Service Inc
CTWS
| $2.88M | 0.01% |
88,700
| – | – |
|
767
FormFactor
FORM
$2.28B
| $2.88M | 0.01% |
401,800
-488,727
| -55% | -$3.5M |
|
|
MVNR
768
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.83M | 0.01% |
225,366
-88,452
| -28% | -$1.11M |
|
769
Farmer Brothers
FARM
$42.9M
| $2.77M | 0.01% |
95,800
-8,000
| -8% | -$232K |
|
770
Alliant Energy
LNT
$16.5B
| $2.74M | 0.01% |
99,000
-400
| -0.4% | -$11.1K |
|
771
Parker-Hannifin
PH
$96.3B
| $2.73M | 0.01% |
+23,900
| New | +$2.73M |
|
|
BHI
772
DELISTED
Baker Hughes
BHI
| $2.69M | 0.01% |
+41,400
| New | +$2.69M |
|
773
Evertec
EVTC
$2.2B
| $2.65M | 0.01% |
118,407
-1,381,115
| -92% | -$30.9M |
|
774
Steel Dynamics
STLD
$19.8B
| $2.63M | 0.01% |
116,400
+47,100
| +68% | +$1.07M |
|
775
ProQR Therapeutics
PRQR
$245M
| $2.61M | 0.01% |
+151,844
| New | +$2.61M |
|