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
+$37.9B
(-4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
298
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $109M | 0.29% |
2,931,800
+2,293,000
| +359% | +$85.6M |
|
|
77
International Paper
IP
$25.4B
| $107M | 0.28% |
2,380,406
-3,192,607
| -57% | -$144M |
|
78
Revvity
RVTY
$9.68B
| $105M | 0.28% |
1,989,628
-185,752
| -9% | -$9.78M |
|
79
Portland General Electric
POR
$4.68B
| $103M | 0.27% |
3,119,388
-426,211
| -12% | -$14.1M |
|
|
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $103M | 0.27% |
1,702,915
+488,393
| +40% | +$29.4M |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| $102M | 0.27% |
46,693
-11,452
| -20% | -$25M |
|
82
Gogo Inc
GOGO
$1.43B
| $102M | 0.27% |
4,738,301
+844,501
| +22% | +$18.1M |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $102M | 0.27% |
1,553,772
+214,560
| +16% | +$14M |
|
84
ConocoPhillips
COP
$118B
| $101M | 0.27% |
1,650,000
+50,800
| +3% | +$3.12M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.27% |
1,177,251
+269,743
| +30% | +$23.1M |
|
86
Netflix
NFLX
$521B
| $101M | 0.27% |
1,074,871
+387,044
| +56% | +$36.3M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $99.5M | 0.26% |
+1,138,476
| New | +$99.5M |
|
|
88
IMAX
IMAX
$1.57B
| $98.8M | 0.26% |
+2,453,194
| New | +$98.8M |
|
89
Lockheed Martin
LMT
$105B
| $98.5M | 0.26% |
529,745
-23,691
| -4% | -$4.4M |
|
90
Lam Research
LRCX
$124B
| $98M | 0.26% |
12,047,580
+6,401,360
| +113% | +$52.1M |
|
91
MarketAxess Holdings
MKTX
$6.78B
| $96M | 0.25% |
1,034,935
+151,158
| +17% | +$14M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $95.4M | 0.25% |
3,939,942
-2,016,041
| -34% | -$48.8M |
|
|
ADT
93
DELISTED
ADT CORP
ADT
| $94.5M | 0.25% |
2,814,328
+828,772
| +42% | +$27.8M |
|
94
Huntsman Corp
HUN
$1.88B
| $94.1M | 0.25% |
4,262,688
+250,071
| +6% | +$5.52M |
|
|
TWOU
95
DELISTED
2U, Inc.
TWOU
| $94M | 0.25% |
97,376
-6,747
| -6% | -$6.52M |
|
96
M&T Bank
MTB
$31B
| $93.2M | 0.25% |
745,781
+261,600
| +54% | +$32.7M |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $92.5M | 0.24% |
838,975
+7,814
| +0.9% | +$862K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $92.2M | 0.24% |
783,078
+87,055
| +13% | +$10.2M |
|
99
RH
RH
$4.14B
| $91.9M | 0.24% |
941,556
-136,271
| -13% | -$13.3M |
|
100
Cigna
CI
$80.2B
| $91.1M | 0.24% |
562,460
-82,987
| -13% | -$13.4M |
|