Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.72B
| $2.1M | 0.01% |
+46,120
| New | +$2.1M |
|
|
FTR
802
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | 0.01% |
+27,847
| New | +$2.07M |
|
803
Lear
LEA
$5.91B
| $2.05M | 0.01% |
18,300
-40,700
| -69% | -$4.57M |
|
804
AMERISAFE
AMSF
$871M
| $2.05M | 0.01% |
43,600
| – | – |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.01% |
+31,700
| New | +$2.05M |
|
806
Alaska Air
ALK
$7.28B
| $2.04M | 0.01% |
31,700
-163,064
| -84% | -$10.5M |
|
|
RRTS
807
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.03M | 0.01% |
3,140
+416
| +15% | +$268K |
|
808
Amgen
AMGN
$153B
| $1.98M | 0.01% |
12,900
-61,975
| -83% | -$9.51M |
|
|
CAFD
809
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.92M | 0.01% |
+103,000
| New | +$1.92M |
|
|
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
| $1.91M | 0.01% |
+300,800
| New | +$1.91M |
|
|
CKEC
811
DELISTED
Carmike Cinemas Inc
CKEC
| $1.9M | 0.01% |
71,400
| – | – |
|
812
HSBC
HSBC
$227B
| $1.86M | ﹤0.01% |
46,581
-71,546
| -61% | -$2.86M |
|
|
CCF
813
DELISTED
Chase Corporation
CCF
| $1.77M | ﹤0.01% |
44,500
| – | – |
|
814
AZZ Inc
AZZ
$3.51B
| $1.77M | ﹤0.01% |
34,100
| – | – |
|
|
MINI
815
DELISTED
Mobile Mini Inc
MINI
| $1.75M | ﹤0.01% |
41,700
-264,350
| -86% | -$11.1M |
|
816
Westwood Holdings Group
WHG
$163M
| $1.69M | ﹤0.01% |
28,400
| – | – |
|
817
Zumiez
ZUMZ
$366M
| $1.66M | ﹤0.01% |
+62,391
| New | +$1.66M |
|
|
MR
818
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.58M | ﹤0.01% |
+20,000
| New | +$1.58M |
|
|
TOWR
819
DELISTED
Tower International, Inc.
TOWR
| $1.49M | ﹤0.01% |
57,100
| – | – |
|
|
HEES
820
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
73,800
| – | – |
|
821
Eagle Bancorp
EGBN
$602M
| $1.47M | ﹤0.01% |
33,400
| – | – |
|
822
Farmer Brothers
FARM
$43.5M
| $1.46M | ﹤0.01% |
62,100
| – | – |
|
|
DTEA
823
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.4M | ﹤0.01% |
+65,053
| New | +$1.4M |
|
824
TrueCar
TRUE
$191M
| $1.37M | ﹤0.01% |
114,360
-1,423,320
| -93% | -$17.1M |
|
825
Spirit AeroSystems
SPR
$4.8B
| $1.32M | ﹤0.01% |
23,900
-42,200
| -64% | -$2.33M |
|