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 | |
|---|---|---|---|---|---|---|
|
DWRE
251
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $49.2M | 0.13% |
691,667
+195,130
| +39% | +$13.9M |
|
252
IPG Photonics
IPGP
$3.56B
| $49.1M | 0.13% |
576,566
-443,899
| -43% | -$37.8M |
|
|
NMBL
253
DELISTED
Nimble Storage, Inc.
NMBL
| $48.8M | 0.13% |
+1,738,974
| New | +$48.8M |
|
254
Coca-Cola
KO
$292B
| $48.8M | 0.13% |
1,243,447
-215,100
| -15% | -$8.44M |
|
255
W.W. Grainger
GWW
$47.5B
| $48.7M | 0.13% |
205,946
-65,949
| -24% | -$15.6M |
|
256
AES
AES
$9.21B
| $48.7M | 0.13% |
3,675,500
-112,300
| -3% | -$1.49M |
|
|
ZOES
257
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $48.5M | 0.13% |
1,184,029
-252,708
| -18% | -$10.3M |
|
|
FCAM
258
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$62.5M |
|
259
Bank of Hawaii
BOH
$2.72B
| $48.2M | 0.13% |
722,959
-114,150
| -14% | -$7.61M |
|
260
AMC Networks
AMCX
$328M
| $48M | 0.13% |
586,696
+218,446
| +59% | +$17.9M |
|
|
GLOG
261
DELISTED
GASLOG LTD
GLOG
| $47.4M | 0.13% |
2,376,569
+1,030,747
| +77% | +$20.6M |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $47.1M | 0.12% |
286,697
-152,835
| -35% | -$25.1M |
|
263
Paycom
PAYC
$12.6B
| $47.1M | 0.12% |
1,378,657
+23,907
| +2% | +$816K |
|
|
TSRO
264
DELISTED
TESARO, Inc.
TSRO
| $47M | 0.12% |
798,901
+85,497
| +12% | +$5.03M |
|
|
OA
265
DELISTED
Orbital ATK, Inc.
OA
| $46.7M | 0.12% |
636,164
+224,620
| +55% | +$16.5M |
|
266
Travelers Companies
TRV
$62B
| $46.6M | 0.12% |
482,500
+4,900
| +1% | +$474K |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $46.6M | 0.12% |
1,002,573
+81,320
| +9% | +$3.78M |
|
|
ECOL
268
DELISTED
US Ecology, Inc.
ECOL
| $45.9M | 0.12% |
942,870
+30,577
| +3% | +$1.49M |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.9M | 0.12% |
89,928
-2,140
| -2% | -$1.09M |
|
270
Raymond James Financial
RJF
$33B
| $45.5M | 0.12% |
1,146,447
-15,479
| -1% | -$615K |
|
|
PE
271
DELISTED
PARSLEY ENERGY INC
PE
| $45.5M | 0.12% |
2,611,003
-376,772
| -13% | -$6.56M |
|
272
Openlane
KAR
$3.09B
| $45.3M | 0.12% |
3,197,346
+545,058
| +21% | +$7.72M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $44.7M | 0.12% |
641,866
+173,197
| +37% | +$12.1M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $44.6M | 0.12% |
952,808
-825,054
| -46% | -$38.6M |
|
275
Boston Properties
BXP
$12.2B
| $44.5M | 0.12% |
367,271
-59,509
| -14% | -$7.2M |
|