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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $58.5M | 0.15% |
966,680
-589,447
| -38% | -$35.6M |
|
|
LDRH
202
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $58M | 0.15% |
1,340,436
+1,019,873
| +318% | +$44.1M |
|
203
PPL Corp
PPL
$26.6B
| $57.1M | 0.15% |
1,938,159
-1,289,899
| -40% | -$38M |
|
|
LOCK
204
DELISTED
LifeLock, Inc.
LOCK
| $56.9M | 0.15% |
3,467,959
+2,007,780
| +138% | +$32.9M |
|
205
Wayfair
W
$11.6B
| $56.6M | 0.15% |
1,503,065
+41,317
| +3% | +$1.56M |
|
206
Sealed Air
SEE
$4.82B
| $56.2M | 0.15% |
1,094,633
+12,938
| +1% | +$665K |
|
|
AGN.PRA
207
DELISTED
Allergan plc.
AGN.PRA
| $55.5M | 0.15% |
+53,243
| New | +$55.5M |
|
|
AMSG
208
DELISTED
Amsurg Corp
AMSG
| $55.4M | 0.15% |
792,082
-69,548
| -8% | -$4.86M |
|
|
ANTX
209
DELISTED
Anthem, Inc.
ANTX
| $55.1M | 0.15% |
+1,080,930
| New | +$55.1M |
|
210
Skechers
SKX
$9.5B
| $54.9M | 0.14% |
1,499,130
-2,304,555
| -61% | -$84.3M |
|
211
Everest Group
EG
$14.3B
| $54.6M | 0.14% |
300,200
-12,800
| -4% | -$2.33M |
|
212
Mastercard
MA
$528B
| $54.6M | 0.14% |
584,306
+217,137
| +59% | +$20.3M |
|
213
Synchronoss Technologies
SNCR
$61.8M
| $54.5M | 0.14% |
132,395
+34,651
| +35% | +$14.3M |
|
214
Medtronic
MDT
$119B
| $54.3M | 0.14% |
733,094
-601,600
| -45% | -$44.6M |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.2M | 0.14% |
438,176
-112,952
| -20% | -$14M |
|
216
Starbucks
SBUX
$97.1B
| $54.1M | 0.14% |
1,008,865
-32,303
| -3% | -$1.73M |
|
|
TIVO
217
DELISTED
Tivo Inc
TIVO
| $53.6M | 0.14% |
3,357,461
+96,767
| +3% | +$1.54M |
|
|
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $53.3M | 0.14% |
1,742,246
+1,565,203
| +884% | +$47.9M |
|
219
FedEx
FDX
$53.7B
| $53.1M | 0.14% |
311,902
+126,094
| +68% | +$21.5M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.14% |
628,508
-217,032
| -26% | -$18.3M |
|
221
Nike
NKE
$109B
| $52.9M | 0.14% |
978,718
+111,220
| +13% | +$6.01M |
|
222
TotalEnergies
TTE
$133B
| $52.9M | 0.14% |
1,075,004
-164,922
| -13% | -$8.11M |
|
223
New York Times
NYT
$9.6B
| $52.8M | 0.14% |
3,865,633
+170,248
| +5% | +$2.32M |
|
224
MarineMax
HZO
$568M
| $52.7M | 0.14% |
2,241,654
+981,775
| +78% | +$23.1M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $52.6M | 0.14% |
384,636
+9,911
| +3% | +$1.36M |
|