Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
226
DELISTED
Amsurg Corp
AMSG
| $53M | 0.13% |
+861,630
| New | +$53M |
|
227
Manhattan Associates
MANH
$13B
| $52.8M | 0.13% |
+1,043,194
| New | +$52.8M |
|
228
Cummins
CMI
$55.1B
| $52.6M | 0.13% |
379,100
+193,800
| +105% | +$26.9M |
|
229
Middleby
MIDD
$7.32B
| $52.6M | 0.13% |
511,955
-411,963
| -45% | -$42.3M |
|
|
CATM
230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $52.3M | 0.13% |
1,392,031
-254,334
| -15% | -$9.56M |
|
231
Albemarle
ALB
$9.6B
| $52.1M | 0.13% |
986,887
-961,021
| -49% | -$50.8M |
|
232
LiveRamp
RAMP
$1.86B
| $52M | 0.13% |
2,814,477
+853,220
| +44% | +$15.8M |
|
233
Travelers Companies
TRV
$62B
| $51.6M | 0.13% |
477,600
-85,200
| -15% | -$9.21M |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.6M | 0.13% |
1,190,993
-3,876,240
| -76% | -$168M |
|
|
HSNI
235
DELISTED
HSN, Inc.
HSNI
| $51.5M | 0.13% |
754,726
+76,342
| +11% | +$5.21M |
|
236
Steel Dynamics
STLD
$19.8B
| $51.2M | 0.13% |
2,549,400
+1,635,500
| +179% | +$32.9M |
|
237
Bank of Hawaii
BOH
$2.72B
| $51.2M | 0.13% |
837,109
-2,798
| -0.3% | -$171K |
|
238
New York Times
NYT
$9.6B
| $50.8M | 0.13% |
3,695,385
-33,661
| -0.9% | -$463K |
|
239
OneMain Financial
OMF
$7.31B
| $50.6M | 0.13% |
976,813
-514,820
| -35% | -$26.7M |
|
240
DexCom
DXCM
$31.6B
| $50.5M | 0.13% |
3,243,260
-1,058,344
| -25% | -$16.5M |
|
241
Ball Corp
BALL
$13.9B
| $50.5M | 0.13% |
+1,429,200
| New | +$50.5M |
|
242
Axalta
AXTA
$6.89B
| $50.3M | 0.13% |
1,819,988
-699,956
| -28% | -$19.3M |
|
243
Hilton Worldwide
HLT
$64B
| $50.2M | 0.13% |
565,350
+30,414
| +6% | +$2.7M |
|
244
Air Lease Corp
AL
$7.12B
| $50.2M | 0.13% |
1,329,467
-294,420
| -18% | -$11.1M |
|
|
FMI
245
DELISTED
Foundation Medicine, Inc.
FMI
| $49.4M | 0.13% |
1,027,423
-133,395
| -11% | -$6.42M |
|
246
Amdocs
DOX
$9.46B
| $49.3M | 0.12% |
907,122
-7,517
| -0.8% | -$409K |
|
247
Starbucks
SBUX
$97.1B
| $49.3M | 0.12% |
1,041,168
-37,100
| -3% | -$1.76M |
|
248
Sealed Air
SEE
$4.82B
| $49.3M | 0.12% |
1,081,695
-138,732
| -11% | -$6.32M |
|
|
ZAYO
249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.1M | 0.12% |
1,756,414
+487,759
| +38% | +$13.6M |
|
250
Intercontinental Exchange
ICE
$99.8B
| $49.1M | 0.12% |
1,051,580
+256,020
| +32% | +$11.9M |
|