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 | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.68B
| $96.1M | 0.24% |
2,205,082
-197,783
| -8% | -$8.62M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $95M | 0.24% |
914,657
+187,591
| +26% | +$19.5M |
|
103
3M
MMM
$81B
| $94.4M | 0.24% |
796,981
+55,016
| +7% | +$6.52M |
|
|
CIT
104
DELISTED
CIT Group Inc.
CIT
| $94.2M | 0.24% |
2,050,053
+1,101,242
| +116% | +$50.6M |
|
105
United Parcel Service
UPS
$72.3B
| $93.2M | 0.23% |
948,200
-2,600
| -0.3% | -$256K |
|
|
USG
106
DELISTED
Usg
USG
| $91M | 0.23% |
3,310,550
-180,182
| -5% | -$4.95M |
|
107
Jacobs Solutions
J
$17.1B
| $90.3M | 0.23% |
2,234,960
+44,603
| +2% | +$1.8M |
|
108
Lowe's Companies
LOW
$146B
| $89.7M | 0.23% |
1,695,400
+443,100
| +35% | +$23.4M |
|
109
Cardinal Health
CAH
$36B
| $89M | 0.22% |
1,188,055
+85,719
| +8% | +$6.42M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $88.3M | 0.22% |
784,644
-182,314
| -19% | -$20.5M |
|
111
Cognex
CGNX
$7.38B
| $87.6M | 0.22% |
4,350,632
+3,641,790
| +514% | +$73.3M |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $86.1M | 0.22% |
2,415,484
-68,816
| -3% | -$2.45M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.4M | 0.21% |
1,122,070
+156,207
| +16% | +$11.9M |
|
|
JNS
114
DELISTED
Janus Capital Group Inc
JNS
| $85.4M | 0.21% |
+5,872,832
| New | +$85.4M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $83.1M | 0.21% |
656,631
-156,883
| -19% | -$19.9M |
|
|
RCPT
116
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $82.8M | 0.21% |
1,333,234
-80,659
| -6% | -$5.01M |
|
117
EQT Corp
EQT
$32.2B
| $81.9M | 0.21% |
1,643,546
+114,828
| +8% | +$5.72M |
|
118
American Water Works
AWK
$27.5B
| $81.7M | 0.21% |
1,694,735
-400,533
| -19% | -$19.3M |
|
119
Marvell Technology
MRVL
$53.7B
| $81.5M | 0.2% |
6,042,935
-231,466
| -4% | -$3.12M |
|
120
Genesco
GCO
$341M
| $80.9M | 0.2% |
1,082,108
+189,175
| +21% | +$14.1M |
|
121
PPL Corp
PPL
$26.8B
| $79.6M | 0.2% |
2,602,715
-323,792
| -11% | -$9.9M |
|
122
Robert Half
RHI
$3.78B
| $79.4M | 0.2% |
1,620,305
-81,680
| -5% | -$4M |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $79.3M | 0.2% |
2,412,948
-1,610,345
| -40% | -$52.9M |
|
|
SONC
124
DELISTED
Sonic Corp
SONC
| $79.1M | 0.2% |
3,538,448
+1,987
| +0.1% | +$44.4K |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $79M | 0.2% |
1,660,200
-695,752
| -30% | -$33.1M |
|