Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$39.9B
(-9.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
293
Reduced
457
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 | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $124M | 0.31% |
5,172,984
+338,599
| +7% | +$8.09M |
|
|
EXAM
77
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $123M | 0.31% |
3,768,969
+1,304,729
| +53% | +$42.7M |
|
78
ConocoPhillips
COP
$118B
| $122M | 0.31% |
1,597,800
+144,565
| +10% | +$11.1M |
|
|
79
Puma Biotechnology
PBYI
$258M
| $122M | 0.31% |
511,716
-843,290
| -62% | -$201M |
|
80
Bunge Global
BG
$16.3B
| $121M | 0.3% |
1,432,901
-623,529
| -30% | -$52.5M |
|
81
ATI
ATI
$10.5B
| $120M | 0.3% |
3,231,652
-120,232
| -4% | -$4.46M |
|
|
GHL
82
DELISTED
Greenhill & Co., Inc.
GHL
| $120M | 0.3% |
2,573,212
+314,151
| +14% | +$14.6M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $118M | 0.3% |
1,165,300
+45,400
| +4% | +$4.61M |
|
|
JAH
84
DELISTED
JARDEN CORPORATION
JAH
| $118M | 0.3% |
1,965,878
+8,719
| +0.4% | +$524K |
|
85
Comerica
CMA
$9B
| $113M | 0.28% |
2,266,182
-259,669
| -10% | -$12.9M |
|
86
Whirlpool
WHR
$5B
| $113M | 0.28% |
773,358
+162,358
| +27% | +$23.6M |
|
87
Albemarle
ALB
$9.43B
| $112M | 0.28% |
1,903,260
+1,134,730
| +148% | +$66.8M |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $112M | 0.28% |
3,363,529
+135,957
| +4% | +$4.51M |
|
89
Portland General Electric
POR
$4.68B
| $109M | 0.27% |
3,381,326
+202,736
| +6% | +$6.51M |
|
90
Johnson & Johnson
JNJ
$429B
| $108M | 0.27% |
1,012,219
-385,496
| -28% | -$41.1M |
|
91
Camden Property Trust
CPT
$11.7B
| $107M | 0.27% |
1,566,159
+97,191
| +7% | +$6.66M |
|
92
Conagra Brands
CAG
$9.19B
| $107M | 0.27% |
3,242,464
+1,256,964
| +63% | +$41.5M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $107M | 0.27% |
1,992,486
-72,421
| -4% | -$3.87M |
|
94
McDonald's
MCD
$226B
| $105M | 0.26% |
1,111,200
-1,204,300
| -52% | -$114M |
|
95
CMS Energy
CMS
$21.4B
| $105M | 0.26% |
3,529,212
-205,356
| -5% | -$6.09M |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $103M | 0.26% |
5,151,767
-302,858
| -6% | -$6.06M |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $103M | 0.26% |
2,134,723
-183,101
| -8% | -$8.84M |
|
98
Deckers Outdoor
DECK
$18.3B
| $102M | 0.26% |
1,052,546
-572,905
| -35% | -$55.7M |
|
99
SITE Centers
SITC
$475M
| $99.9M | 0.25% |
5,972,197
-318,936
| -5% | -$5.34M |
|
|
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
| $98.4M | 0.25% |
4,871,424
+22,850
| +0.5% | +$462K |
|