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 | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $44M | 0.11% |
1,161,926
-81,090
| -7% | -$3.07M |
|
|
NEE.PRP
277
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $43.6M | 0.11% |
+781,950
| New | +$43.6M |
|
278
Nike
NKE
$109B
| $43.5M | 0.11% |
867,498
+43,928
| +5% | +$2.2M |
|
279
SouthState Bank Corporation
SSB
$10.2B
| $43.5M | 0.11% |
635,434
-165,000
| -21% | -$11.3M |
|
280
Paycom
PAYC
$12.6B
| $43.4M | 0.11% |
1,354,750
+854,888
| +171% | +$27.4M |
|
281
Penske Automotive Group
PAG
$12.4B
| $43.4M | 0.11% |
843,076
+122,589
| +17% | +$6.31M |
|
282
Helmerich & Payne
HP
$1.99B
| $43.4M | 0.11% |
637,467
+46,777
| +8% | +$3.18M |
|
|
JUNO
283
DELISTED
Juno Therapeutics, Inc.
JUNO
| $43.2M | 0.11% |
712,803
+693,014
| +3,502% | +$42M |
|
|
WR
284
DELISTED
Westar Energy Inc
WR
| $43M | 0.11% |
1,109,900
+69,300
| +7% | +$2.69M |
|
285
Ares Management
ARES
$38.7B
| $43M | 0.11% |
2,319,541
-981,942
| -30% | -$18.2M |
|
286
Veeva Systems
VEEV
$46.3B
| $42.9M | 0.11% |
1,681,185
-358,680
| -18% | -$9.16M |
|
|
CLVS
287
DELISTED
Clovis Oncology, Inc.
CLVS
| $42.4M | 0.11% |
571,080
+16,685
| +3% | +$1.24M |
|
288
Xylem
XYL
$34.1B
| $42.3M | 0.11% |
1,207,736
-137,286
| -10% | -$4.81M |
|
289
Cognex
CGNX
$7.49B
| $41.9M | 0.11% |
1,690,962
+58,670
| +4% | +$1.45M |
|
290
Emerson Electric
EMR
$74.3B
| $41.9M | 0.11% |
739,571
+218,907
| +42% | +$12.4M |
|
291
Synchronoss Technologies
SNCR
$65.2M
| $41.8M | 0.11% |
97,744
-21,724
| -18% | -$9.28M |
|
292
Bloomin' Brands
BLMN
$588M
| $41.7M | 0.11% |
1,712,387
-646,615
| -27% | -$15.7M |
|
293
Regeneron Pharmaceuticals
REGN
$59B
| $41.6M | 0.11% |
92,068
+20,617
| +29% | +$9.31M |
|
|
CIT
294
DELISTED
CIT Group Inc.
CIT
| $41.6M | 0.11% |
921,253
-946,883
| -51% | -$42.7M |
|
|
BRS
295
DELISTED
Bristow Group, Inc.
BRS
| $41.5M | 0.11% |
761,902
-83,702
| -10% | -$4.56M |
|
|
ONCE
296
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $41.5M | 0.1% |
+534,921
| New | +$41.5M |
|
|
TSRO
297
DELISTED
TESARO, Inc.
TSRO
| $40.9M | 0.1% |
713,404
+564,263
| +378% | +$32.4M |
|
298
Netflix
NFLX
$537B
| $40.9M | 0.1% |
687,827
+378,287
| +122% | +$22.5M |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $40.5M | 0.1% |
350,905
+3,180
| +0.9% | +$367K |
|
300
Amphenol
APH
$143B
| $40.3M | 0.1% |
2,733,000
-42,204
| -2% | -$622K |
|