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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $70.2M | 0.19% |
+1,675,200
| New | +$70.2M |
|
152
Hexcel
HXL
$5.16B
| $70M | 0.18% |
1,408,196
-311,468
| -18% | -$15.5M |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70M | 0.18% |
4,556,597
+3,381,277
| +288% | +$51.9M |
|
154
Criteo
CRTO
$1.22B
| $68.6M | 0.18% |
1,438,250
+279,586
| +24% | +$13.3M |
|
155
Marvell Technology
MRVL
$54.6B
| $68.4M | 0.18% |
5,189,172
-204,903
| -4% | -$2.7M |
|
156
Paylocity
PCTY
$9.62B
| $68.2M | 0.18% |
1,901,466
-77,287
| -4% | -$2.77M |
|
157
Conagra Brands
CAG
$9.23B
| $67.9M | 0.18% |
1,996,376
-484,060
| -20% | -$16.5M |
|
158
Sally Beauty Holdings
SBH
$1.44B
| $67.7M | 0.18% |
2,144,587
-127,488
| -6% | -$4.03M |
|
159
ITT
ITT
$13.3B
| $67.7M | 0.18% |
1,617,244
+1,472,751
| +1,019% | +$61.6M |
|
|
RCPT
160
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $67.6M | 0.18% |
355,562
-6,331
| -2% | -$1.2M |
|
161
DaVita
DVA
$9.86B
| $67.5M | 0.18% |
849,256
-190,125
| -18% | -$15.1M |
|
|
LQ
162
DELISTED
La Quinta Holdings Inc.
LQ
| $67M | 0.18% |
2,932,864
+287,008
| +11% | +$6.56M |
|
163
Honeywell
HON
$136B
| $66.9M | 0.18% |
688,435
+112,737
| +20% | +$11M |
|
164
Lincoln National
LNC
$7.98B
| $66.4M | 0.18% |
1,121,878
-75,651
| -6% | -$4.48M |
|
165
Halliburton
HAL
$18.8B
| $66.3M | 0.17% |
+1,538,305
| New | +$66.3M |
|
166
Emerson Electric
EMR
$74.6B
| $66.1M | 0.17% |
1,191,584
+452,013
| +61% | +$25.1M |
|
167
Stanley Black & Decker
SWK
$12.1B
| $65.4M | 0.17% |
621,781
-110,100
| -15% | -$11.6M |
|
168
Align Technology
ALGN
$10.1B
| $65.4M | 0.17% |
1,042,357
+372,054
| +56% | +$23.3M |
|
169
Penske Automotive Group
PAG
$12.4B
| $65M | 0.17% |
1,246,742
+403,666
| +48% | +$21M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $64.6M | 0.17% |
2,172,597
-283,750
| -12% | -$8.44M |
|
171
Hasbro
HAS
$11.2B
| $63.6M | 0.17% |
849,713
-461,849
| -35% | -$34.5M |
|
172
G-III Apparel Group
GIII
$1.12B
| $63.3M | 0.17% |
+899,419
| New | +$63.3M |
|
|
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
| $63.1M | 0.17% |
3,006,472
-369,650
| -11% | -$7.76M |
|
174
Microsoft
MSFT
$3.68T
| $62.7M | 0.17% |
1,419,632
+5,569
| +0.4% | +$246K |
|
175
Stifel
SF
$11.5B
| $62.6M | 0.17% |
1,625,448
-780,795
| -32% | -$30.1M |
|