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 | |
|---|---|---|---|---|---|---|
826
Cooper-Standard Automotive
CPS
$688M
| $1.85M | ﹤0.01% |
29,700
-81,562
| -73% | -$5.09M |
|
827
Labcorp
LH
$23B
| $1.83M | ﹤0.01% |
20,952
-50,168
| -71% | -$4.39M |
|
828
BP
BP
$87.3B
| $1.76M | ﹤0.01% |
48,821
-95,761
| -66% | -$3.44M |
|
|
GNBC
829
DELISTED
Green Bancorp, Inc
GNBC
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.72M |
|
830
AMERISAFE
AMSF
$870M
| $1.71M | ﹤0.01% |
43,600
-27,500
| -39% | -$1.08M |
|
831
ON Semiconductor
ON
$20B
| $1.65M | ﹤0.01% |
184,400
-713,400
| -79% | -$6.38M |
|
|
PSTB
832
DELISTED
Park Sterling Corp.
PSTB
| $1.59M | ﹤0.01% |
239,300
-131,500
| -35% | -$872K |
|
833
Micron Technology
MU
$147B
| $1.58M | ﹤0.01% |
46,200
-3,540,260
| -99% | -$121M |
|
|
ESRX
834
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | ﹤0.01% |
22,351
-373,328
| -94% | -$26.4M |
|
|
RRTS
835
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.55M | ﹤0.01% |
2,724
| – | – |
|
|
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | ﹤0.01% |
11,262
-442,358
| -98% | -$59.4M |
|
837
HCI Group
HCI
$2.27B
| $1.48M | ﹤0.01% |
41,100
-13,700
| -25% | -$493K |
|
838
Southwest Airlines
LUV
$16.7B
| $1.47M | ﹤0.01% |
43,600
-64,200
| -60% | -$2.17M |
|
839
Alcoa
AA
$8.3B
| $1.47M | ﹤0.01% |
37,994
+3,662
| +11% | +$142K |
|
840
Healthpeak Properties
DOC
$12.7B
| $1.44M | ﹤0.01% |
+39,857
| New | +$1.44M |
|
841
Vishay Intertechnology
VSH
$2.09B
| $1.42M | ﹤0.01% |
99,500
+3,400
| +4% | +$48.6K |
|
|
CCF
842
DELISTED
Chase Corporation
CCF
| $1.39M | ﹤0.01% |
44,500
| – | – |
|
843
Public Service Enterprise Group
PEG
$40B
| $1.34M | ﹤0.01% |
35,900
-8,400
| -19% | -$313K |
|
|
ENH
844
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.26M | ﹤0.01% |
22,800
-20,400
| -47% | -$1.13M |
|
845
Weyerhaeuser
WY
$18.7B
| $1.25M | ﹤0.01% |
+39,200
| New | +$1.25M |
|
|
SHPG
846
DELISTED
Shire pic
SHPG
| $1.24M | ﹤0.01% |
4,801
-30,362
| -86% | -$7.87M |
|
847
Toll Brothers
TOL
$14.3B
| $1.24M | ﹤0.01% |
39,800
-94,700
| -70% | -$2.95M |
|
|
CTRL
848
DELISTED
Control4 Corporation
CTRL
| $1.21M | ﹤0.01% |
93,172
-114,810
| -55% | -$1.48M |
|
|
FUEL
849
DELISTED
Rocket Fuel Inc.
FUEL
| $1.2M | ﹤0.01% |
76,000
-1,133,456
| -94% | -$17.9M |
|
850
AZZ Inc
AZZ
$3.47B
| $1.17M | ﹤0.01% |
28,100
| – | – |
|