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 | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
3,056
-4,906
| -62% | -$461K |
|
877
Manitowoc
MTW
$359M
| – | – |
-1,478,544
| Closed | -$44M |
|
878
Myriad Genetics
MYGN
$615M
| – | – |
-678,443
| Closed | -$26.4M |
|
879
Corning
GLW
$61B
| – | – |
-930,500
| Closed | -$20.4M |
|
880
Globus Medical
GMED
$8.18B
| – | – |
-1,039,105
| Closed | -$24.9M |
|
881
Garmin
GRMN
$45.7B
| – | – |
-145,565
| Closed | -$8.87M |
|
882
Hope Bancorp
HOPE
$1.43B
| – | – |
-1,430,900
| Closed | -$22.8M |
|
883
Henry Schein
HSIC
$8.42B
| – | – |
-167,548
| Closed | -$7.8M |
|
884
Humana
HUM
$37B
| – | – |
-1,228,196
| Closed | -$157M |
|
885
Intercontinental Exchange
ICE
$99.8B
| – | – |
-164,665
| Closed | -$6.22M |
|
886
Illumina
ILMN
$15.7B
| – | – |
-87,306
| Closed | -$15.2M |
|
887
Insmed
INSM
$30.7B
| – | – |
-272,075
| Closed | -$5.44M |
|
|
HOS
888
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-105,000
| Closed | -$4.93M |
|
|
DFRG
889
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-169,213
| Closed | -$4.66M |
|
|
IMPV
890
DELISTED
Imperva, Inc.
IMPV
| – | – |
-117,501
| Closed | -$3.08M |
|
891
Analog Devices
ADI
$122B
| – | – |
-250,179
| Closed | -$13.5M |
|
892
Autodesk
ADSK
$69.5B
| – | – |
-390,478
| Closed | -$22M |
|
893
American Electric Power
AEP
$57.8B
| – | – |
-134,400
| Closed | -$7.5M |
|
894
American International
AIG
$43.9B
| – | – |
-16,900
| Closed | -$922K |
|
895
American Tower
AMT
$92.9B
| – | – |
-65,036
| Closed | -$5.85M |
|
896
APA Corp
APA
$8.14B
| – | – |
-14,000
| Closed | -$1.41M |
|
|
HNGR
897
DELISTED
Hanger Inc.
HNGR
| – | – |
-831,562
| Closed | -$26.2M |
|
|
CSLT
898
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-888,757
| Closed | -$13.5M |
|
899
Antero Resources
AR
$10.1B
| – | – |
-76,000
| Closed | -$4.99M |
|
900
ASGN Inc
ASGN
$2.32B
| – | – |
-1,415,581
| Closed | -$50.4M |
|