Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.93B
| $2.62M | 0.01% |
40,500
+14,700
| +57% | +$951K |
|
752
Sarepta Therapeutics
SRPT
$1.96B
| $2.62M | 0.01% |
81,631
-109,683
| -57% | -$3.52M |
|
|
RAD
753
DELISTED
Rite Aid Corporation
RAD
| $2.61M | 0.01% |
21,486
-180,666
| -89% | -$21.9M |
|
|
KTWO
754
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.57M | 0.01% |
138,171
-1,310
| -0.9% | -$24.4K |
|
755
Harley-Davidson
HOG
$3.67B
| $2.53M | 0.01% |
46,028
-118,269
| -72% | -$6.49M |
|
756
Ethan Allen Interiors
ETD
$772M
| $2.5M | 0.01% |
+94,702
| New | +$2.5M |
|
|
TIVO
757
DELISTED
Tivo Inc
TIVO
| $2.48M | 0.01% |
236,600
-3,120,861
| -93% | -$32.7M |
|
758
GoPro
GPRO
$236M
| $2.42M | 0.01% |
77,410
-638,660
| -89% | -$19.9M |
|
|
APC
759
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.01% |
39,500
+100
| +0.3% | +$6.04K |
|
760
TG Therapeutics
TGTX
$5.11B
| $2.37M | 0.01% |
234,829
-158,479
| -40% | -$1.6M |
|
|
LBY
761
DELISTED
Libbey, Inc.
LBY
| $2.35M | 0.01% |
+72,000
| New | +$2.35M |
|
|
STI
762
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
60,712
-768
| -1% | -$29.4K |
|
|
FPRX
763
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.32M | 0.01% |
150,773
-125,093
| -45% | -$1.92M |
|
764
Malibu Boats
MBUU
$648M
| $2.28M | 0.01% |
163,058
-216,586
| -57% | -$3.03M |
|
765
Chefs' Warehouse
CHEF
$2.61B
| $2.26M | 0.01% |
159,813
-1,395
| -0.9% | -$19.8K |
|
|
FTR
766
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | 0.01% |
30,820
+2,973
| +11% | +$212K |
|
767
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.01% |
47,317
-597
| -1% | -$27.7K |
|
768
ICF International
ICFI
$1.75B
| $2.19M | 0.01% |
+72,068
| New | +$2.19M |
|
769
AZZ Inc
AZZ
$3.51B
| $2.15M | 0.01% |
44,200
+10,100
| +30% | +$492K |
|
770
Rush Enterprises Class A
RUSHA
$4.53B
| $2.13M | 0.01% |
197,775
| – | – |
|
771
Southwest Airlines
LUV
$16.5B
| $2.1M | 0.01% |
55,300
-71,111
| -56% | -$2.71M |
|
772
Quaker Houghton
KWR
$2.51B
| $2.07M | 0.01% |
26,800
| – | – |
|
773
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.06M | 0.01% |
180,413
-367,266
| -67% | -$4.19M |
|
|
UPL
774
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.04M | 0.01% |
318,400
+14,900
| +5% | +$95.2K |
|
|
BMCH
775
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.98M | 0.01% |
+112,402
| New | +$1.98M |
|