Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
-$4.18B
(-9.5%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $78.3M | 0.2% |
2,025,768
-21,000
| -1% | -$812K |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $77.1M | 0.19% |
1,549,873
+26,688
| +2% | +$1.33M |
|
128
Agios Pharmaceuticals
AGIO
$2.09B
| $76.8M | 0.19% |
1,251,795
+53,355
| +4% | +$3.27M |
|
129
Colgate-Palmolive
CL
$68.8B
| $75.6M | 0.19% |
1,158,845
-1,240,511
| -52% | -$80.9M |
|
130
Lincoln National
LNC
$7.98B
| $75.4M | 0.19% |
1,407,764
+27,059
| +2% | +$1.45M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $75.4M | 0.19% |
795,004
-1,465,163
| -65% | -$139M |
|
132
Edison International
EIX
$21B
| $75.2M | 0.19% |
1,343,885
+1,097,185
| +445% | +$61.4M |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $75M | 0.19% |
786,518
-239,049
| -23% | -$22.8M |
|
134
Qualcomm
QCOM
$172B
| $74.5M | 0.19% |
996,149
-675,467
| -40% | -$50.5M |
|
135
Everest Group
EG
$14.3B
| $73.3M | 0.18% |
452,560
-227,080
| -33% | -$36.8M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.83B
| $72.7M | 0.18% |
+1,744,662
| New | +$72.7M |
|
|
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
| $72.4M | 0.18% |
5,069,219
+870,890
| +21% | +$12.4M |
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $71.6M | 0.18% |
59,551
-7,125
| -11% | -$8.57M |
|
139
Stifel
SF
$11.5B
| $70.5M | 0.18% |
2,254,196
-166,108
| -7% | -$5.19M |
|
140
Ameriprise Financial
AMP
$46.1B
| $69.4M | 0.17% |
562,600
+150,700
| +37% | +$18.6M |
|
141
Freeport-McMoran
FCX
$66.5B
| $69.4M | 0.17% |
2,125,804
+48,740
| +2% | +$1.59M |
|
|
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $67.8M | 0.17% |
2,474,511
-362,545
| -13% | -$9.93M |
|
|
RENT
143
DELISTED
RENTRAK CORP
RENT
| $67.7M | 0.17% |
1,111,237
+243,704
| +28% | +$14.9M |
|
144
Microsoft
MSFT
$3.68T
| $67.6M | 0.17% |
1,458,496
+637,682
| +78% | +$29.6M |
|
145
Astronics
ATRO
$1.37B
| $66.8M | 0.17% |
2,130,612
+306,664
| +17% | +$9.61M |
|
|
ZLTQ
146
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $66.5M | 0.17% |
2,937,962
-104,229
| -3% | -$2.36M |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $66.3M | 0.17% |
1,496,200
+133,422
| +10% | +$5.91M |
|
148
Synchronoss Technologies
SNCR
$61.8M
| $66.2M | 0.17% |
+160,687
| New | +$66.2M |
|
149
Comscore
SCOR
$32.1M
| $65.6M | 0.16% |
90,073
-7,896
| -8% | -$5.75M |
|
150
Sysco
SYY
$39.4B
| $65.4M | 0.16% |
1,722,000
-169,800
| -9% | -$6.44M |
|