Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.99%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.8B
AUM Growth
+$860M
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,009
New
119
Increased
264
Reduced
386
Closed
137
Top Buys
| 1 |
Intel
INTC
|
$127M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
ALR
Alere Inc
ALR
|
$97.9M |
| 4 |
Johnson Controls International
JCI
|
$93.5M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$83.8M |
Top Sells
| 1 |
Chubb
CB
|
$133M |
| 2 |
TransDigm Group
TDG
|
$98.5M |
| 3 |
AT&T
T
|
$78.4M |
| 4 |
Johnson & Johnson
JNJ
|
$78.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$78.1M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $46M | 0.14% |
4,000,303
+506,832
| +15% | +$5.83M |
|
227
Pool Corp
POOL
$12.4B
| $46M | 0.14% |
486,536
-27,946
| -5% | -$2.64M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $46M | 0.14% |
334,710
-1,800
| -0.5% | -$247K |
|
|
BNFT
229
DELISTED
Benefitfocus, Inc.
BNFT
| $45.7M | 0.14% |
1,144,239
-77,236
| -6% | -$3.08M |
|
230
MillerKnoll
MLKN
$1.47B
| $45.6M | 0.14% |
1,596,006
-9,023
| -0.6% | -$258K |
|
231
Norfolk Southern
NSC
$62.3B
| $45.5M | 0.14% |
468,700
-124,100
| -21% | -$12M |
|
232
Comcast
CMCSA
$125B
| $45.2M | 0.14% |
1,361,956
-734,672
| -35% | -$24.4M |
|
|
CSRA
233
DELISTED
CSRA Inc.
CSRA
| $45.1M | 0.14% |
1,677,894
-157,528
| -9% | -$4.24M |
|
234
DexCom
DXCM
$31.6B
| $44.8M | 0.14% |
2,045,972
+1,193,220
| +140% | +$26.1M |
|
235
A.O. Smith
AOS
$10.3B
| $44.8M | 0.14% |
907,476
-398,840
| -31% | -$19.7M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $44.8M | 0.14% |
194,603
+36,158
| +23% | +$8.33M |
|
237
Trane Technologies
TT
$92.1B
| $44.6M | 0.14% |
655,957
-511,250
| -44% | -$34.7M |
|
238
Axon Enterprise
AXON
$57.2B
| $44.3M | 0.14% |
1,547,026
+1,418,271
| +1,102% | +$40.6M |
|
239
Minerals Technologies
MTX
$2.01B
| $43.8M | 0.13% |
620,174
+337,580
| +119% | +$23.9M |
|
240
Planet Fitness
PLNT
$8.77B
| $43.8M | 0.13% |
2,181,862
+920,490
| +73% | +$18.5M |
|
|
WP
241
DELISTED
Worldpay, Inc.
WP
| $43.7M | 0.13% |
777,365
-158,189
| -17% | -$8.9M |
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.7M | 0.13% |
2,965,179
+2,697,087
| +1,006% | +$39.7M |
|
243
Dycom Industries
DY
$7.19B
| $43.6M | 0.13% |
532,578
+363,944
| +216% | +$29.8M |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $43.4M | 0.13% |
+647,700
| New | +$43.4M |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $43.3M | 0.13% |
1,894,656
+73,509
| +4% | +$1.68M |
|
246
GoDaddy
GDDY
$20.1B
| $42.8M | 0.13% |
1,239,840
+188,536
| +18% | +$6.51M |
|
247
Exact Sciences
EXAS
$10.2B
| $42.5M | 0.13% |
2,290,814
+1,936,432
| +546% | +$36M |
|
248
Littelfuse
LFUS
$6.51B
| $41.9M | 0.13% |
325,073
-4,359
| -1% | -$561K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $41.8M | 0.13% |
2,646,027
+778,301
| +42% | +$12.3M |
|
250
Middleby
MIDD
$7.32B
| $41.7M | 0.13% |
337,223
+43,682
| +15% | +$5.4M |
|