Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astronics
ATRO
$1.3B
| $94.3M | 0.24% |
1,946,761
-38,963
| -2% | -$1.89M |
|
102
Broadcom
AVGO
$1.42T
| $94M | 0.24% |
7,405,770
-4,844,740
| -40% | -$61.5M |
|
103
ATI
ATI
$10.5B
| $93M | 0.24% |
3,100,205
-265,430
| -8% | -$7.97M |
|
104
Duke Energy
DUK
$94.5B
| $92.7M | 0.23% |
1,207,652
-1,624,414
| -57% | -$125M |
|
105
CVS Health
CVS
$93B
| $91.3M | 0.23% |
884,512
+146,010
| +20% | +$15.1M |
|
106
Skechers
SKX
$9.5B
| $91.2M | 0.23% |
3,803,685
+141,426
| +4% | +$3.39M |
|
|
BLUE
107
DELISTED
bluebird bio
BLUE
| $91M | 0.23% |
58,145
+23,464
| +68% | +$36.7M |
|
|
108
McKesson
MCK
$85.9B
| $90.4M | 0.23% |
399,603
-775,679
| -66% | -$175M |
|
109
Lennar Class A
LEN
$34.7B
| $89.5M | 0.23% |
1,814,575
+88,890
| +5% | +$4.38M |
|
|
USG
110
DELISTED
Usg
USG
| $89.4M | 0.23% |
3,349,848
-780,862
| -19% | -$20.8M |
|
111
Stifel
SF
$11.6B
| $89.4M | 0.23% |
2,406,243
+267,241
| +12% | +$9.93M |
|
112
Edison International
EIX
$21.3B
| $89.3M | 0.23% |
1,428,861
+181,776
| +15% | +$11.4M |
|
113
Huntsman Corp
HUN
$1.88B
| $89M | 0.23% |
4,012,617
+1,487,206
| +59% | +$33M |
|
114
Hexcel
HXL
$5.08B
| $88.4M | 0.22% |
1,719,664
-127,513
| -7% | -$6.56M |
|
|
DATA
115
DELISTED
Tableau Software, Inc.
DATA
| $88.2M | 0.22% |
953,795
+363,441
| +62% | +$33.6M |
|
|
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $88.2M | 0.22% |
696,023
-40,820
| -6% | -$5.17M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $88.1M | 0.22% |
1,231,057
+418,377
| +51% | +$29.9M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $87.7M | 0.22% |
3,359,571
-1,517,477
| -31% | -$39.6M |
|
119
Southwest Airlines
LUV
$17B
| $87.3M | 0.22% |
1,970,910
+633,384
| +47% | +$28.1M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $87M | 0.22% |
2,943,700
+1,577,200
| +115% | +$46.6M |
|
|
BWLD
121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.1M | 0.22% |
475,010
+241,940
| +104% | +$43.8M |
|
122
Ameriprise Financial
AMP
$47.8B
| $85.9M | 0.22% |
656,700
+137,000
| +26% | +$17.9M |
|
123
DaVita
DVA
$9.72B
| $84.5M | 0.21% |
1,039,381
-943,668
| -48% | -$76.7M |
|
124
Cigna
CI
$80.2B
| $83.5M | 0.21% |
645,447
+128,983
| +25% | +$16.7M |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $83.4M | 0.21% |
1,777,862
-424,529
| -19% | -$19.9M |
|