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 | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$8.49B
| – | – |
-406,946
| Closed | -$21.5M |
|
852
Abbott
ABT
$231B
| – | – |
-62,200
| Closed | -$2.88M |
|
853
Accenture
ACN
$158B
| – | – |
-181,500
| Closed | -$17M |
|
854
Artisan Partners
APAM
$3.31B
| – | – |
-479,891
| Closed | -$21.8M |
|
855
Antero Resources
AR
$10B
| – | – |
-56,717
| Closed | -$2M |
|
856
ASML
ASML
$296B
| – | – |
-25,718
| Closed | -$2.6M |
|
857
AstraZeneca
AZN
$254B
| – | – |
-89,794
| Closed | -$3.07M |
|
858
Ball Corp
BALL
$13.7B
| – | – |
-1,429,200
| Closed | -$50.5M |
|
859
Baxter International
BAX
$12.1B
| – | – |
-1,913,893
| Closed | -$71.2M |
|
860
Boise Cascade
BCC
$3.26B
| – | – |
-147,661
| Closed | -$5.53M |
|
861
Booking.com
BKNG
$181B
| – | – |
-19,463
| Closed | -$22.7M |
|
862
Blackrock
BLK
$172B
| – | – |
-56,879
| Closed | -$20.8M |
|
863
BP
BP
$88.4B
| – | – |
-29,546
| Closed | -$959K |
|
864
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-16,700
| Closed | -$2.41M |
|
865
Caleres
CAL
$481M
| – | – |
-183,602
| Closed | -$6.02M |
|
866
C.H. Robinson
CHRW
$15.1B
| – | – |
-103,400
| Closed | -$7.57M |
|
867
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-783,950
| Closed | -$10.2M |
|
868
CNX Resources
CNX
$4.16B
| – | – |
-1,019,480
| Closed | -$23.7M |
|
869
CorVel
CRVL
$4.41B
| – | – |
-181,920
| Closed | -$2.09M |
|
870
CSX Corp
CSX
$60.9B
| – | – |
-157,233
| Closed | -$1.74M |
|
871
Diageo
DEO
$61.1B
| – | – |
-27,370
| Closed | -$3.03M |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| – | – |
-2,393,508
| Closed | -$135M |
|
873
ENI
E
$52.5B
| – | – |
-387,580
| Closed | -$13.4M |
|
874
Evercore
EVR
$12.3B
| – | – |
-225,581
| Closed | -$11.7M |
|
875
Extra Space Storage
EXR
$30.5B
| – | – |
-72,589
| Closed | -$4.91M |
|