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 | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.4B
| $2.6M | 0.01% |
110,400
-8,100
| -7% | -$190K |
|
|
XLRN
777
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.59M | 0.01% |
85,667
-35,016
| -29% | -$1.06M |
|
778
ICICI Bank
IBN
$114B
| $2.55M | 0.01% |
285,450
+44,000
| +18% | +$393K |
|
779
TEGNA Inc
TGNA
$3.38B
| $2.53M | 0.01% |
162,864
-7,837
| -5% | -$122K |
|
780
Essex Property Trust
ESS
$17.1B
| $2.52M | 0.01% |
14,100
+6,800
| +93% | +$1.22M |
|
|
EV
781
DELISTED
Eaton Vance Corp.
EV
| $2.52M | 0.01% |
66,738
-1,500
| -2% | -$56.6K |
|
782
Verastem
VSTM
$630M
| $2.49M | 0.01% |
24,363
-11,864
| -33% | -$1.21M |
|
|
GAS
783
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.47M | 0.01% |
+48,100
| New | +$2.47M |
|
|
KEY.PRG
784
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.45M | 0.01% |
18,693
+1,561
| +9% | +$205K |
|
785
Westwood Holdings Group
WHG
$162M
| $2.44M | 0.01% |
43,100
-5,600
| -11% | -$317K |
|
|
SWIR
786
DELISTED
Sierra Wireless
SWIR
| $2.43M | 0.01% |
+90,757
| New | +$2.43M |
|
|
WCIC
787
DELISTED
WCI Communities, Inc.
WCIC
| $2.43M | 0.01% |
131,514
-70,783
| -35% | -$1.31M |
|
|
NP
788
DELISTED
Neenah, Inc. Common Stock
NP
| $2.42M | 0.01% |
45,275
+11,100
| +32% | +$594K |
|
789
Range Resources
RRC
$8.11B
| $2.4M | 0.01% |
35,432
-2,127,929
| -98% | -$144M |
|
790
WIX.com
WIX
$8.52B
| $2.38M | 0.01% |
146,555
+14,283
| +11% | +$232K |
|
|
I.PRA
791
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.37M | 0.01% |
50,000
| – | – |
|
792
Silicon Motion
SIMO
$2.88B
| $2.37M | 0.01% |
+87,870
| New | +$2.37M |
|
793
Dover
DOV
$24.4B
| $2.36M | 0.01% |
+36,397
| New | +$2.36M |
|
794
Sumitomo Mitsui Financial
SMFG
$107B
| $2.35M | 0.01% |
+286,755
| New | +$2.35M |
|
|
SPIL
795
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.35M | 0.01% |
344,796
-3,952,824
| -92% | -$27M |
|
|
RALY
796
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.34M | 0.01% |
+194,661
| New | +$2.34M |
|
797
Essential Utilities
WTRG
$10.8B
| $2.3M | 0.01% |
97,567
-2,500
| -2% | -$58.8K |
|
|
X
798
DELISTED
US Steel
X
| $2.28M | 0.01% |
58,198
-19,151
| -25% | -$750K |
|
|
OCR
799
DELISTED
OMNICARE INC
OCR
| $2.28M | 0.01% |
+36,600
| New | +$2.28M |
|
800
Zions Bancorporation
ZION
$8.42B
| $2.27M | 0.01% |
77,926
-768
| -1% | -$22.3K |
|