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 | |
|---|---|---|---|---|---|---|
|
BETR
776
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.97M | 0.01% |
+184,125
| New | +$1.97M |
|
777
International Flavors & Fragrances
IFF
$16.9B
| $1.96M | 0.01% |
19,000
-8,300
| -30% | -$857K |
|
|
XLRN
778
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.95M | 0.01% |
78,425
-85,272
| -52% | -$2.12M |
|
779
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.01% |
+135,938
| New | +$1.95M |
|
|
BOJA
780
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.87M | 0.01% |
110,393
-78,172
| -41% | -$1.32M |
|
|
FLOW
781
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | 0.01% |
+53,700
| New | +$1.85M |
|
782
uniQure
QURE
$985M
| $1.83M | 0.01% |
89,585
-128,071
| -59% | -$2.62M |
|
|
ATYR
783
aTyr Pharma
ATYR
$550M
| $1.81M | 0.01% |
12,625
-4,761
| -27% | -$684K |
|
|
AAMI
784
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.76M | 0.01% |
114,000
-222,100
| -66% | -$3.43M |
|
|
AMSGP
785
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $1.75M | 0.01% |
+11,840
| New | +$1.75M |
|
786
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.01% |
+18,795
| New | +$1.75M |
|
|
CCF
787
DELISTED
Chase Corporation
CCF
| $1.75M | 0.01% |
44,500
| – | – |
|
788
Farmer Brothers
FARM
$43.5M
| $1.69M | 0.01% |
62,100
| – | – |
|
789
Goldman Sachs BDC
GSBD
$1.31B
| $1.68M | 0.01% |
+91,295
| New | +$1.68M |
|
|
SQBK
790
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.63M | ﹤0.01% |
63,456
-65,700
| -51% | -$1.69M |
|
|
GIMO
791
DELISTED
Gigamon Inc.
GIMO
| $1.61M | ﹤0.01% |
80,488
-217,016
| -73% | -$4.34M |
|
792
Ocular Therapeutix
OCUL
$2.37B
| $1.59M | ﹤0.01% |
+113,000
| New | +$1.59M |
|
|
EPZM
793
DELISTED
Epizyme, Inc
EPZM
| $1.55M | ﹤0.01% |
120,363
-208,508
| -63% | -$2.68M |
|
|
NEE.PRP
794
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.54M | ﹤0.01% |
28,950
-255,850
| -90% | -$13.6M |
|
|
TOWR
795
DELISTED
Tower International, Inc.
TOWR
| $1.49M | ﹤0.01% |
62,700
+5,600
| +10% | +$133K |
|
796
MarineMax
HZO
$568M
| $1.41M | ﹤0.01% |
99,906
-2,141,748
| -96% | -$30.2M |
|
|
ECHO
797
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | ﹤0.01% |
68,031
-353,660
| -84% | -$6.93M |
|
|
ADAP
798
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.33M | ﹤0.01% |
111,094
-138,439
| -55% | -$1.66M |
|
|
ORBK
799
DELISTED
Orbotech Ltd
ORBK
| $1.26M | ﹤0.01% |
81,200
-38,874
| -32% | -$601K |
|
800
Travere Therapeutics
TVTX
$1.93B
| $1.21M | ﹤0.01% |
59,876
-104,558
| -64% | -$2.12M |
|