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 | |
|---|---|---|---|---|---|---|
|
BNCN
751
DELISTED
BNC Bancorp
BNCN
| $3.68M | 0.01% |
190,600
| – | – |
|
|
ALPN
752
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.65M | 0.01% |
+60,204
| New | +$3.65M |
|
753
Weyerhaeuser
WY
$18.7B
| $3.63M | 0.01% |
115,200
+21,700
| +23% | +$684K |
|
754
J&J Snack Foods
JJSF
$2.11B
| $3.62M | 0.01% |
32,750
| – | – |
|
755
Glaukos
GKOS
$5.27B
| $3.62M | 0.01% |
+125,000
| New | +$3.62M |
|
|
SWIR
756
DELISTED
Sierra Wireless
SWIR
| $3.59M | 0.01% |
144,582
-711,979
| -83% | -$17.7M |
|
|
SQBK
757
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.53M | 0.01% |
129,156
-33,200
| -20% | -$908K |
|
758
Pacific Biosciences
PACB
$375M
| $3.51M | 0.01% |
608,985
+137,832
| +29% | +$794K |
|
|
LDL
759
DELISTED
Lydall, Inc.
LDL
| $3.45M | 0.01% |
116,700
-22,000
| -16% | -$650K |
|
|
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.45M | 0.01% |
+90,123
| New | +$3.45M |
|
761
Chefs' Warehouse
CHEF
$2.64B
| $3.42M | 0.01% |
161,208
-138,699
| -46% | -$2.95M |
|
762
Church & Dwight Co
CHD
$23B
| $3.41M | 0.01% |
83,964
-141,744
| -63% | -$5.75M |
|
|
COBZ
763
DELISTED
CoBiz Financial,Inc
COBZ
| $3.39M | 0.01% |
259,266
| – | – |
|
764
ServisFirst Bancshares
SFBS
$4.72B
| $3.37M | 0.01% |
+179,266
| New | +$3.37M |
|
|
KTWO
765
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.35M | 0.01% |
+139,481
| New | +$3.35M |
|
766
Verastem
VSTM
$630M
| $3.34M | 0.01% |
36,902
-2,147
| -5% | -$194K |
|
767
Goldman Sachs
GS
$225B
| $3.33M | 0.01% |
15,960
-642
| -4% | -$134K |
|
768
SPX Corp
SPXC
$9.34B
| $3.3M | 0.01% |
181,078
-66,315
| -27% | -$1.21M |
|
769
Micron Technology
MU
$147B
| $3.3M | 0.01% |
174,900
+58,100
| +50% | +$1.09M |
|
|
NP
770
DELISTED
Neenah, Inc. Common Stock
NP
| $3.28M | 0.01% |
55,675
| – | – |
|
771
Yelp
YELP
$2B
| $3.23M | 0.01% |
+75,000
| New | +$3.23M |
|
772
Pinnacle Financial Partners
PNFP
$7.63B
| $3.15M | 0.01% |
57,900
| – | – |
|
|
SQBG
773
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.12M | 0.01% |
+5,105
| New | +$3.12M |
|
|
APC
774
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.01% |
+39,400
| New | +$3.08M |
|
|
MODV
775
DELISTED
ModivCare
MODV
| $3.06M | 0.01% |
69,000
+25,900
| +60% | +$1.15M |
|