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 | |
|---|---|---|---|---|---|---|
851
Eagle Bancorp
EGBN
$602M
| $1.06M | ﹤0.01% |
33,400
+8,600
| +35% | +$274K |
|
852
V2X
VVX
$1.79B
| $1.06M | ﹤0.01% |
+54,028
| New | +$1.06M |
|
|
MKTO
853
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1M | ﹤0.01% |
+31,000
| New | +$1M |
|
|
854
eBay
EBAY
$42.3B
| $956K | ﹤0.01% |
40,131
-7,202,442
| -99% | -$172M |
|
855
American Homes 4 Rent
AMH
$12.9B
| $937K | ﹤0.01% |
55,500
-13,300
| -19% | -$225K |
|
|
ELGX
856
DELISTED
Endologix Inc
ELGX
| $930K | ﹤0.01% |
+8,770
| New | +$930K |
|
|
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $924K | ﹤0.01% |
+18,777
| New | +$924K |
|
858
MGM Resorts International
MGM
$9.98B
| $900K | ﹤0.01% |
39,519
-63,072
| -61% | -$1.44M |
|
859
Honeywell
HON
$136B
| $897K | ﹤0.01% |
10,099
-178,467
| -95% | -$15.9M |
|
|
BV
860
DELISTED
Bazaarvoice, Inc.
BV
| $887K | ﹤0.01% |
+120,000
| New | +$887K |
|
861
Huntington Bancshares
HBAN
$25.7B
| $848K | ﹤0.01% |
87,194
-412,806
| -83% | -$4.01M |
|
|
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
| $806K | ﹤0.01% |
4,092
-733,592
| -99% | -$144M |
|
|
BEAV
863
DELISTED
B/E Aerospace Inc
BEAV
| $733K | ﹤0.01% |
12,055
-19,301
| -62% | -$1.17M |
|
864
Fox Factory Holding Corp
FOXF
$1.22B
| $702K | ﹤0.01% |
+45,300
| New | +$702K |
|
865
PACCAR
PCAR
$52B
| $700K | ﹤0.01% |
18,468
-27,863
| -60% | -$1.06M |
|
866
Ring Energy
REI
$207M
| $663K | ﹤0.01% |
+45,000
| New | +$663K |
|
867
iShares Russell 2000 Value ETF
IWN
$11.9B
| $591K | ﹤0.01% |
+6,312
| New | +$591K |
|
868
Amazon
AMZN
$2.48T
| $589K | ﹤0.01% |
36,540
-58,000
| -61% | -$935K |
|
|
CNL
869
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $488K | ﹤0.01% |
10,135
-639,563
| -98% | -$30.8M |
|
|
MWW
870
DELISTED
Monster Worldwide Inc
MWW
| $457K | ﹤0.01% |
83,105
-129,911
| -61% | -$714K |
|
|
INFA
871
DELISTED
INFORMATICA CORP
INFA
| $408K | ﹤0.01% |
11,910
-398,909
| -97% | -$13.7M |
|
872
Capri Holdings
CPRI
$2.53B
| $373K | ﹤0.01% |
5,220
-90,403
| -95% | -$6.46M |
|
873
NetApp
NTAP
$23.7B
| $344K | ﹤0.01% |
7,996
-423,299
| -98% | -$18.2M |
|
|
CB
874
DELISTED
CHUBB CORPORATION
CB
| $330K | ﹤0.01% |
3,620
-5,586
| -61% | -$509K |
|
|
TPCO
875
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $323K | ﹤0.01% |
+16,000
| New | +$323K |
|