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 | |
|---|---|---|---|---|---|---|
801
Boeing
BA
$174B
| $2.26M | 0.01% |
17,751
-13,926
| -44% | -$1.77M |
|
802
Ventas
VTR
$30.9B
| $2.24M | 0.01% |
31,700
-25,396
| -44% | -$1.8M |
|
803
AtriCure
ATRC
$1.76B
| $2.23M | 0.01% |
151,799
-95,135
| -39% | -$1.4M |
|
804
CTS Corp
CTS
$1.25B
| $2.22M | 0.01% |
139,625
| – | – |
|
|
CKEC
805
DELISTED
Carmike Cinemas Inc
CKEC
| $2.21M | 0.01% |
71,400
-18,200
| -20% | -$564K |
|
806
Enphase Energy
ENPH
$5.18B
| $2.18M | 0.01% |
+145,271
| New | +$2.18M |
|
|
HF
807
DELISTED
HFF Inc.
HF
| $2.17M | 0.01% |
74,864
-142,085
| -65% | -$4.11M |
|
808
Church & Dwight Co
CHD
$23.3B
| $2.16M | 0.01% |
+61,600
| New | +$2.16M |
|
|
SSNI
809
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.15M | 0.01% |
222,862
+12,713
| +6% | +$123K |
|
810
Brown & Brown
BRO
$31.3B
| $2.15M | 0.01% |
133,450
-12,200
| -8% | -$196K |
|
|
PX
811
DELISTED
Praxair Inc
PX
| $2.13M | 0.01% |
16,541
-1,700
| -9% | -$219K |
|
|
BMS
812
DELISTED
Bemis
BMS
| $2.13M | 0.01% |
55,999
-8,300
| -13% | -$316K |
|
813
A.O. Smith
AOS
$10.3B
| $2.11M | 0.01% |
89,400
-400
| -0.4% | -$9.45K |
|
|
AXAS
814
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.11M | 0.01% |
20,000
| – | – |
|
815
Telephone and Data Systems
TDS
$4.54B
| $2.09M | 0.01% |
87,300
+1,300
| +2% | +$31.2K |
|
816
CorVel
CRVL
$4.39B
| $2.07M | 0.01% |
181,920
| – | – |
|
817
Bank of Marin Bancorp
BMRC
$400M
| $2.05M | 0.01% |
89,200
| – | – |
|
818
GSK
GSK
$81.5B
| $2.04M | 0.01% |
35,538
-64,062
| -64% | -$3.68M |
|
|
ORBK
819
DELISTED
Orbotech Ltd
ORBK
| $2.02M | 0.01% |
+129,600
| New | +$2.02M |
|
|
BAS
820
DELISTED
Basis Energy Services, Inc.
BAS
| $1.99M | 0.01% |
161
+24
| +18% | +$296K |
|
|
TOWR
821
DELISTED
Tower International, Inc.
TOWR
| $1.96M | ﹤0.01% |
77,700
| – | – |
|
822
Atlantic Union Bankshares
AUB
$5.09B
| $1.95M | ﹤0.01% |
84,400
-39,600
| -32% | -$915K |
|
823
Information Services Group
III
$253M
| $1.94M | ﹤0.01% |
511,700
| – | – |
|
824
Quaker Houghton
KWR
$2.51B
| $1.92M | ﹤0.01% |
26,800
| – | – |
|
825
Extra Space Storage
EXR
$31.3B
| $1.86M | ﹤0.01% |
36,016
+1,100
| +3% | +$56.7K |
|