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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $90.9M | 0.24% |
727,900
+71,200
| +11% | +$8.9M |
|
|
EXAM
102
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $90.3M | 0.24% |
2,309,974
-723,104
| -24% | -$28.3M |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $90.2M | 0.24% |
2,802,436
-110,927
| -4% | -$3.57M |
|
104
Anywhere Real Estate
HOUS
$670M
| $89.9M | 0.24% |
1,925,029
+358,576
| +23% | +$16.8M |
|
105
Edison International
EIX
$21.3B
| $89.1M | 0.24% |
1,603,778
+174,917
| +12% | +$9.72M |
|
|
GGP
106
DELISTED
GGP Inc.
GGP
| $89.1M | 0.24% |
3,473,300
+529,600
| +18% | +$13.6M |
|
|
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
| $89.1M | 0.23% |
2,155,021
-582,090
| -21% | -$24.1M |
|
|
RENT
108
DELISTED
RENTRAK CORP
RENT
| $88.8M | 0.23% |
1,272,143
+673,155
| +112% | +$47M |
|
|
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
| $88.7M | 0.23% |
2,227,716
+279,625
| +14% | +$11.1M |
|
110
Encompass Health
EHC
$12.5B
| $87.8M | 0.23% |
2,396,923
+1,544,048
| +181% | +$56.6M |
|
111
CVS Health
CVS
$93B
| $87.6M | 0.23% |
835,022
-49,490
| -6% | -$5.19M |
|
112
Prestige Consumer Healthcare
PBH
$3.29B
| $87.4M | 0.23% |
1,890,792
+1,074,191
| +132% | +$49.7M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $87.3M | 0.23% |
606,653
+148,993
| +33% | +$21.5M |
|
114
Essent Group
ESNT
$6.2B
| $85.8M | 0.23% |
3,137,893
+559,276
| +22% | +$15.3M |
|
115
3M
MMM
$81B
| $85.1M | 0.22% |
659,303
-265,905
| -29% | -$34.3M |
|
116
Steel Dynamics
STLD
$19.1B
| $84M | 0.22% |
4,056,219
+1,506,819
| +59% | +$31.2M |
|
117
Bunge Global
BG
$16.3B
| $82.9M | 0.22% |
944,400
-372,874
| -28% | -$32.7M |
|
118
Duke Energy
DUK
$94.5B
| $82.5M | 0.22% |
1,168,839
-38,813
| -3% | -$2.74M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.5M | 0.21% |
1,429,752
-157,951
| -10% | -$9M |
|
120
Boeing
BA
$176B
| $81.4M | 0.21% |
586,667
+458,108
| +356% | +$63.5M |
|
121
Lennar Class A
LEN
$34.7B
| $81.3M | 0.21% |
1,672,517
-142,058
| -8% | -$6.9M |
|
122
Steven Madden
SHOO
$2.11B
| $80.7M | 0.21% |
2,828,922
+217,864
| +8% | +$6.21M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $80.7M | 0.21% |
1,672,600
+1,338,200
| +400% | +$64.5M |
|
124
RenaissanceRe
RNR
$11.6B
| $79.7M | 0.21% |
+784,710
| New | +$79.7M |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| $79.4M | 0.21% |
1,087,109
+907,212
| +504% | +$66.2M |
|