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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $41.7M | 0.13% |
850,000
+300
| +0% | +$14.7K |
|
|
OA
252
DELISTED
Orbital ATK, Inc.
OA
| $41.7M | 0.13% |
546,473
-28,603
| -5% | -$2.18M |
|
253
Align Technology
ALGN
$10.1B
| $41.6M | 0.13% |
443,281
-481,474
| -52% | -$45.1M |
|
254
Idacorp
IDA
$6.77B
| $41.4M | 0.13% |
528,575
+10,275
| +2% | +$804K |
|
|
SPN
255
DELISTED
Superior Energy Services, Inc.
SPN
| $41.3M | 0.13% |
2,307,230
+215,700
| +10% | +$3.86M |
|
|
GLOG
256
DELISTED
GASLOG LTD
GLOG
| $41.1M | 0.13% |
2,824,187
+396,161
| +16% | +$5.76M |
|
257
Fair Isaac
FICO
$36.8B
| $41M | 0.13% |
329,381
-24,163
| -7% | -$3.01M |
|
258
Amphenol
APH
$135B
| $40.7M | 0.12% |
2,507,948
-388,172
| -13% | -$6.3M |
|
259
NetEase
NTES
$85B
| $40.5M | 0.12% |
841,065
+395,930
| +89% | +$19.1M |
|
260
ON Semiconductor
ON
$20.1B
| $40.3M | 0.12% |
3,273,952
+1,895,552
| +138% | +$23.4M |
|
261
Markel Group
MKL
$24.2B
| $40.3M | 0.12% |
43,387
-16,535
| -28% | -$15.4M |
|
|
GIMO
262
DELISTED
Gigamon Inc.
GIMO
| $39.8M | 0.12% |
726,531
+500,944
| +222% | +$27.5M |
|
263
Kellanova
K
$27.8B
| $39.6M | 0.12% |
543,786
+212,001
| +64% | +$15.4M |
|
264
Newmont
NEM
$83.7B
| $39.5M | 0.12% |
1,006,226
-782,563
| -44% | -$30.7M |
|
|
ORBK
265
DELISTED
Orbotech Ltd
ORBK
| $39M | 0.12% |
1,318,430
+485,000
| +58% | +$14.4M |
|
266
MSCI
MSCI
$42.9B
| $39M | 0.12% |
464,114
-3,338
| -0.7% | -$280K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $38.7M | 0.12% |
718,079
-35,217
| -5% | -$1.9M |
|
268
Xerox
XRX
$493M
| $38.7M | 0.12% |
+1,449,917
| New | +$38.7M |
|
269
HubSpot
HUBS
$25.7B
| $38.5M | 0.12% |
668,062
+132,772
| +25% | +$7.65M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $38.3M | 0.12% |
1,400,317
-1,807,092
| -56% | -$49.4M |
|
271
First Merchants
FRME
$2.37B
| $38.2M | 0.12% |
1,426,706
+114,500
| +9% | +$3.06M |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.1M | 0.12% |
+955,196
| New | +$38.1M |
|
273
Texas Instruments
TXN
$171B
| $38.1M | 0.12% |
542,900
+169,700
| +45% | +$11.9M |
|
|
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
| $38.1M | 0.12% |
186,237
-67,613
| -27% | -$13.8M |
|
275
Alexandria Real Estate Equities
ARE
$14.5B
| $38M | 0.12% |
349,173
+3,600
| +1% | +$392K |
|