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 | |
|---|---|---|---|---|---|---|
|
ZU
176
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56.9M | 0.14% |
1,502,997
+8,940
| +0.6% | +$339K |
|
177
Markel Group
MKL
$24.2B
| $56.7M | 0.14% |
89,112
-11,509
| -11% | -$7.32M |
|
178
CSX Corp
CSX
$60.6B
| $56.7M | 0.14% |
5,301,195
-709,164
| -12% | -$7.58M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $56.5M | 0.14% |
1,556,522
+12,894
| +0.8% | +$468K |
|
|
FARO
180
DELISTED
Faro Technologies
FARO
| $55.8M | 0.14% |
1,098,746
+91,650
| +9% | +$4.65M |
|
181
Royal Caribbean
RCL
$95.7B
| $55.7M | 0.14% |
827,900
+454,200
| +122% | +$30.6M |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.1M | 0.14% |
+1,364,036
| New | +$55.1M |
|
|
MFRM
183
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $55.1M | 0.14% |
917,008
-109,327
| -11% | -$6.57M |
|
184
Veeva Systems
VEEV
$44.7B
| $55.1M | 0.14% |
1,954,530
+405,737
| +26% | +$11.4M |
|
|
CYN
185
DELISTED
CITY NATIONAL CORPORATION
CYN
| $55M | 0.14% |
727,152
-108,377
| -13% | -$8.2M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $55M | 0.14% |
993,339
+816,970
| +463% | +$45.2M |
|
|
PE
187
DELISTED
PARSLEY ENERGY INC
PE
| $54.8M | 0.14% |
2,570,215
+810,509
| +46% | +$17.3M |
|
188
Alnylam Pharmaceuticals
ALNY
$59.4B
| $54M | 0.14% |
691,947
-51,724
| -7% | -$4.04M |
|
|
MW
189
DELISTED
THE MENS WAREHOUSE INC
MW
| $53.6M | 0.13% |
+1,135,993
| New | +$53.6M |
|
190
Stanley Black & Decker
SWK
$12.1B
| $53.6M | 0.13% |
603,164
-266,789
| -31% | -$23.7M |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $52.7M | 0.13% |
538,350
-1,227,158
| -70% | -$120M |
|
|
KOG
192
DELISTED
KODIAK OIL & GAS CORP
KOG
| $52.6M | 0.13% |
3,877,465
+802,015
| +26% | +$10.9M |
|
193
Arista Networks
ANET
$180B
| $52.6M | 0.13% |
9,526,832
+8,892,144
| +1,401% | +$49.1M |
|
194
Travelers Companies
TRV
$62B
| $52.4M | 0.13% |
558,000
+535,500
| +2,380% | +$50.3M |
|
195
ENI
E
$51.3B
| $52.3M | 0.13% |
1,107,280
-350,689
| -24% | -$16.6M |
|
196
EPAM Systems
EPAM
$9.44B
| $52.3M | 0.13% |
1,193,643
+106,494
| +10% | +$4.66M |
|
|
MLU
197
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $52.2M | 0.13% |
1,694,030
-6,668
| -0.4% | -$205K |
|
198
US Bancorp
USB
$75.9B
| $51.8M | 0.13% |
1,237,207
-2,698,514
| -69% | -$113M |
|
199
NOV
NOV
$4.95B
| $51.7M | 0.13% |
+679,300
| New | +$51.7M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $51.6M | 0.13% |
1,010,400
-324,300
| -24% | -$16.6M |
|