Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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 | |
|---|---|---|---|---|---|---|
|
ISEE
951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-108,113
| Closed | -$5.03M |
|
952
Cabot Corp
CBT
$4.28B
| – | – |
-88,400
| Closed | -$3.98M |
|
953
Flotek Industries
FTK
$343M
| – | – |
-262,642
| Closed | -$23.2M |
|
954
Fortinet
FTNT
$58.7B
| – | – |
-1,027,480
| Closed | -$7.18M |
|
955
Grifois
GRFS
$6.53B
| – | – |
-99,636
| Closed | -$1.64M |
|
956
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-125,000
| Closed | -$2.58M |
|
957
GSK
GSK
$79.3B
| – | – |
-25,538
| Closed | -$1.47M |
|
958
Honda
HMC
$43.8B
| – | – |
-91,278
| Closed | -$2.99M |
|
959
Illinois Tool Works
ITW
$76.2B
| – | – |
-115,400
| Closed | -$11.2M |
|
960
ORIX
IX
$29B
| – | – |
-197,840
| Closed | -$2.78M |
|
961
Jack in the Box
JACK
$339M
| – | – |
-126,990
| Closed | -$12.2M |
|
962
JetBlue
JBLU
$1.98B
| – | – |
-2,873,090
| Closed | -$55.3M |
|
963
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-92,700
| Closed | -$7.28M |
|
964
Kirby Corp
KEX
$4.95B
| – | – |
-125,874
| Closed | -$9.45M |
|
965
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-7,773
| Closed | -$3.57M |
|
966
OneMain Financial
OMF
$7.37B
| – | – |
-976,813
| Closed | -$50.6M |
|
967
Oracle
ORCL
$628B
| – | – |
-15,765
| Closed | -$680K |
|
968
Puma Biotechnology
PBYI
$258M
| – | – |
-150,259
| Closed | -$35.5M |
|
969
US Bancorp
USB
$75.5B
| – | – |
-551,790
| Closed | -$24.1M |
|
970
Vince Holding
VNCE
$19.4M
| – | – |
-11,900
| Closed | -$2.21M |
|