Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
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 | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $78.9M | 0.21% |
1,763,300
-424,800
| -19% | -$19M |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $78.8M | 0.21% |
683,489
-270,306
| -28% | -$31.2M |
|
128
ATI
ATI
$10.7B
| $77.8M | 0.21% |
2,574,799
-525,406
| -17% | -$15.9M |
|
129
Astronics
ATRO
$1.37B
| $77.6M | 0.2% |
1,664,029
-282,732
| -15% | -$13.2M |
|
130
IQVIA
IQV
$31.9B
| $77.6M | 0.2% |
1,068,074
-109,494
| -9% | -$7.95M |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| $77.2M | 0.2% |
4,150,762
+919,380
| +28% | +$17.1M |
|
132
General Motors
GM
$55.5B
| $76.7M | 0.2% |
2,301,000
+704,100
| +44% | +$23.5M |
|
133
Colgate-Palmolive
CL
$68.8B
| $76.5M | 0.2% |
1,169,672
-1,195,570
| -51% | -$78.2M |
|
134
Manhattan Associates
MANH
$13B
| $76.4M | 0.2% |
1,281,267
+238,073
| +23% | +$14.2M |
|
135
Schlumberger
SLB
$53.4B
| $76.3M | 0.2% |
885,102
+490,590
| +124% | +$42.3M |
|
|
ZLTQ
136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $75.5M | 0.2% |
2,560,592
+238,026
| +10% | +$7.01M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $74.8M | 0.2% |
781,400
-112,062
| -13% | -$10.7M |
|
138
Ultragenyx Pharmaceutical
RARE
$3.07B
| $74.5M | 0.2% |
727,659
+99,327
| +16% | +$10.2M |
|
139
LyondellBasell Industries
LYB
$17.7B
| $74.5M | 0.2% |
719,700
+106,600
| +17% | +$11M |
|
|
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
| $74.3M | 0.2% |
1,167,218
-557,612
| -32% | -$35.5M |
|
141
Lowe's Companies
LOW
$151B
| $73.7M | 0.19% |
1,100,700
-412,477
| -27% | -$27.6M |
|
142
Snap-on
SNA
$17.1B
| $73.1M | 0.19% |
459,238
+6,053
| +1% | +$964K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $73.1M | 0.19% |
1,316,418
-767,934
| -37% | -$42.6M |
|
144
AvalonBay Communities
AVB
$27.8B
| $73M | 0.19% |
456,850
+83,000
| +22% | +$13.3M |
|
145
Brunswick
BC
$4.35B
| $72.5M | 0.19% |
1,425,745
-708,990
| -33% | -$36.1M |
|
146
EQT Corp
EQT
$32.2B
| $72.1M | 0.19% |
1,628,096
+388,071
| +31% | +$17.2M |
|
147
Robert Half
RHI
$3.77B
| $72.1M | 0.19% |
1,298,502
-716,492
| -36% | -$39.8M |
|
148
SL Green Realty
SLG
$4.4B
| $71.6M | 0.19% |
673,379
+133,776
| +25% | +$14.2M |
|
|
CPHD
149
DELISTED
Cepheid Inc
CPHD
| $71.6M | 0.19% |
1,170,711
+381,286
| +48% | +$23.3M |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $71.5M | 0.19% |
814,128
+243,048
| +43% | +$21.4M |
|