Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.02%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.2B
AUM Growth
–
Cap. Flow
+$41.7B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$714M |
| 2 |
Citigroup
C
|
$488M |
| 3 |
Exxon Mobil
XOM
|
$472M |
| 4 |
AGN
Allergan plc
AGN
|
$453M |
| 5 |
Wells Fargo
WFC
|
$451M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.2B
| $52.5M | 0.12% |
+808,229
| New | +$52.5M |
|
227
Sleep Number
SNBR
$222M
| $52.4M | 0.12% |
+2,091,100
| New | +$52.4M |
|
|
FMER
228
DELISTED
FIRSTMERIT CORP
FMER
| $52.3M | 0.12% |
+2,610,197
| New | +$52.3M |
|
|
UTX.PRA
229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $52.3M | 0.12% |
+880,382
| New | +$52.3M |
|
230
Littelfuse
LFUS
$6.43B
| $52.3M | 0.12% |
+700,371
| New | +$52.3M |
|
231
Analog Devices
ADI
$121B
| $52.2M | 0.12% |
+1,159,294
| New | +$52.2M |
|
232
Encompass Health
EHC
$12.5B
| $52.1M | 0.12% |
+2,274,667
| New | +$52.1M |
|
233
Groupon
GRPN
$942M
| $52M | 0.12% |
+305,832
| New | +$52M |
|
234
EXL Service
EXLS
$7.13B
| $51.9M | 0.12% |
+8,786,740
| New | +$51.9M |
|
|
HCC
235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.9M | 0.12% |
+1,203,042
| New | +$51.9M |
|
236
Dover
DOV
$24.5B
| $51.8M | 0.12% |
+994,906
| New | +$51.8M |
|
237
DexCom
DXCM
$31.7B
| $51.2M | 0.12% |
+9,129,384
| New | +$51.2M |
|
|
ATW
238
DELISTED
Atwood Oceanics
ATW
| $51.1M | 0.12% |
+981,197
| New | +$51.1M |
|
239
Chemed
CHE
$6.7B
| $50.4M | 0.12% |
+695,351
| New | +$50.4M |
|
|
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.3M | 0.12% |
+1,299,340
| New | +$50.3M |
|
241
First Industrial Realty Trust
FR
$6.89B
| $50.2M | 0.12% |
+3,309,900
| New | +$50.2M |
|
242
Avis
CAR
$5.51B
| $49.9M | 0.12% |
+1,734,937
| New | +$49.9M |
|
243
Teradyne
TER
$19B
| $49.8M | 0.12% |
+2,832,200
| New | +$49.8M |
|
|
ALOG
244
DELISTED
Analogic Corp
ALOG
| $49.7M | 0.12% |
+682,300
| New | +$49.7M |
|
|
PF
245
DELISTED
Pinnacle Foods, Inc.
PF
| $49.5M | 0.11% |
+2,051,225
| New | +$49.5M |
|
246
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.11% |
+441,600
| New | +$49.4M |
|
|
CEB
247
DELISTED
CEB Inc.
CEB
| $49.4M | 0.11% |
+781,498
| New | +$49.4M |
|
|
RTI
248
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $49.4M | 0.11% |
+1,781,122
| New | +$49.4M |
|
249
EPAM Systems
EPAM
$9.36B
| $49.3M | 0.11% |
+1,815,558
| New | +$49.3M |
|
250
Bank of America Series L
BAC.PRL
$3.87B
| $49.1M | 0.11% |
+44,201
| New | +$49.1M |
|