Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$33.3B
(+0.32%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
776
DELISTED
Tower International, Inc.
TOWR
| $1.73M | 0.01% |
60,400
-2,300
| -4% | -$65.7K |
|
777
Rush Enterprises Class A
RUSHA
$4.44B
| $1.59M | ﹤0.01% |
72,600
-15,300
| -17% | -$335K |
|
|
NEE.PRP
778
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.58M | ﹤0.01% |
28,950
| – | – |
|
|
DCUC
779
DELISTED
Dominion Energy, Inc.
DCUC
| $1.55M | ﹤0.01% |
+32,267
| New | +$1.55M |
|
780
Las Vegas Sands
LVS
$38B
| $1.49M | ﹤0.01% |
+33,942
| New | +$1.49M |
|
|
LBY
781
DELISTED
Libbey, Inc.
LBY
| $1.48M | ﹤0.01% |
69,400
-2,600
| -4% | -$55.4K |
|
782
Farmer Brothers
FARM
$41.2M
| $1.45M | ﹤0.01% |
44,900
-17,200
| -28% | -$555K |
|
783
Synchronoss Technologies
SNCR
$65.2M
| $1.3M | ﹤0.01% |
36,834
-551,599
| -94% | -$19.4M |
|
|
EPZM
784
DELISTED
Epizyme, Inc
EPZM
| $1.25M | ﹤0.01% |
78,041
-42,322
| -35% | -$678K |
|
|
ATYR
785
aTyr Pharma
ATYR
$560M
| $1.07M | ﹤0.01% |
108,451
-68,303
| -39% | -$671K |
|
|
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
+45,868
| New | +$1.05M |
|
787
HCA Healthcare
HCA
$95.4B
| $913K | ﹤0.01% |
13,500
-33,508
| -71% | -$2.27M |
|
|
DNR
788
DELISTED
Denbury Resources, Inc.
DNR
| $570K | ﹤0.01% |
282,400
-37,000
| -12% | -$74.7K |
|
789
Sumitomo Mitsui Financial
SMFG
$103B
| $260K | ﹤0.01% |
34,188
-5,998
| -15% | -$45.6K |
|
790
Lloyds Banking Group
LYG
$63.7B
| $188K | ﹤0.01% |
43,241
-5,775
| -12% | -$25.1K |
|
|
NJ
791
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $185K | ﹤0.01% |
10,146
-2,051
| -17% | -$37.4K |
|
792
ICICI Bank
IBN
$113B
| $167K | ﹤0.01% |
21,330
-547
| -3% | -$4.29K |
|
793
Barclays
BCS
$69.1B
| $157K | ﹤0.01% |
12,130
-2,158
| -15% | -$28.7K |
|
794
Aegon
AEG
$12.3B
| $136K | ﹤0.01% |
23,876
-3,219
| -12% | -$18.3K |
|
795
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $97K | ﹤0.01% |
13,126
-9,021
| -41% | -$66.7K |
|
796
Asbury Automotive
ABG
$4.99B
| – | – |
-558,660
| Closed | -$45.3M |
|
|
ADAP
797
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-111,094
| Closed | -$1.33M |
|
798
Adeia
ADEA
$1.67B
| – | – |
-486,319
| Closed | -$15.8M |
|
799
Assurant
AIZ
$10.8B
| – | – |
-119,100
| Closed | -$9.41M |
|
800
Alkermes
ALKS
$4.95B
| – | – |
-77,246
| Closed | -$4.53M |
|