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 | |
|---|---|---|---|---|---|---|
|
BMR
251
DELISTED
BIOMED REALTY TRUST INC
BMR
| $48.9M | 0.12% |
2,158,607
-1,956,035
| -48% | -$44.3M |
|
252
Community Health Systems
CYH
$415M
| $48.7M | 0.12% |
1,127,094
-3,207,231
| -74% | -$139M |
|
253
AES
AES
$9.06B
| $48.7M | 0.12% |
3,787,800
+2,577,000
| +213% | +$33.1M |
|
254
ServiceNow
NOW
$195B
| $48.3M | 0.12% |
613,352
+60,708
| +11% | +$4.78M |
|
255
American Eagle Outfitters
AEO
$3.17B
| $48.1M | 0.12% |
2,815,205
+1,368,512
| +95% | +$23.4M |
|
|
ZOES
256
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $47.8M | 0.12% |
1,436,737
-93,642
| -6% | -$3.12M |
|
|
PE
257
DELISTED
PARSLEY ENERGY INC
PE
| $47.7M | 0.12% |
2,987,775
+1,073,465
| +56% | +$17.2M |
|
|
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $47.2M | 0.12% |
774,110
-45,991
| -6% | -$2.81M |
|
259
Jacobs Solutions
J
$17.3B
| $47.2M | 0.12% |
1,263,104
-187,312
| -13% | -$7M |
|
260
United Natural Foods
UNFI
$1.74B
| $47.1M | 0.12% |
610,736
-295,494
| -33% | -$22.8M |
|
261
Wayfair
W
$11.3B
| $47M | 0.12% |
1,461,748
+354,103
| +32% | +$11.4M |
|
262
BioMarin Pharmaceuticals
BMRN
$10.8B
| $46.7M | 0.12% |
374,725
+155,714
| +71% | +$19.4M |
|
|
RICE
263
DELISTED
Rice Energy Inc.
RICE
| $45.9M | 0.12% |
2,109,928
-993,559
| -32% | -$21.6M |
|
|
NXTM
264
DELISTED
NxStage Medical Inc.
NXTM
| $45.8M | 0.12% |
2,649,751
-320,895
| -11% | -$5.55M |
|
|
SCG
265
DELISTED
Scana
SCG
| $45.8M | 0.12% |
832,295
+53,400
| +7% | +$2.94M |
|
266
Criteo
CRTO
$1.24B
| $45.8M | 0.12% |
1,158,664
-65,815
| -5% | -$2.6M |
|
|
KNGT
267
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.7M | 0.12% |
1,418,452
-598,583
| -30% | -$19.3M |
|
|
ECOL
268
DELISTED
US Ecology, Inc.
ECOL
| $45.6M | 0.12% |
912,293
+63,082
| +7% | +$3.15M |
|
269
Highwoods Properties
HIW
$3.45B
| $45.4M | 0.11% |
991,218
-11,281
| -1% | -$516K |
|
|
BNFT
270
DELISTED
Benefitfocus, Inc.
BNFT
| $45.2M | 0.11% |
1,228,436
+19,082
| +2% | +$702K |
|
|
CPHD
271
DELISTED
Cepheid Inc
CPHD
| $44.9M | 0.11% |
+789,425
| New | +$44.9M |
|
272
Urban Outfitters
URBN
$6.55B
| $44.9M | 0.11% |
983,894
-185,225
| -16% | -$8.46M |
|
273
Trane Technologies
TT
$92.3B
| $44.9M | 0.11% |
659,601
+539,436
| +449% | +$36.7M |
|
274
Minerals Technologies
MTX
$2.01B
| $44.6M | 0.11% |
609,600
-106,200
| -15% | -$7.76M |
|
|
ALR
275
DELISTED
Alere Inc
ALR
| $44.5M | 0.11% |
+910,890
| New | +$44.5M |
|