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 | |
|---|---|---|---|---|---|---|
|
BUFF
276
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $37.9M | 0.12% |
1,594,041
-863,831
| -35% | -$20.5M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $37.8M | 0.12% |
1,042,587
+107,431
| +11% | +$3.9M |
|
278
Skyworks Solutions
SWKS
$11.2B
| $37.5M | 0.11% |
492,132
+395,903
| +411% | +$30.1M |
|
279
Gibraltar Industries
ROCK
$1.82B
| $37.4M | 0.11% |
1,006,671
+285,200
| +40% | +$10.6M |
|
280
Lowe's Companies
LOW
$151B
| $37.4M | 0.11% |
517,400
-181,100
| -26% | -$13.1M |
|
|
DGI
281
DELISTED
DigitalGlobe Inc.
DGI
| $37.2M | 0.11% |
+1,353,957
| New | +$37.2M |
|
282
Foot Locker
FL
$2.29B
| $37.1M | 0.11% |
+547,736
| New | +$37.1M |
|
283
Acadia Pharmaceuticals
ACAD
$4.26B
| $37.1M | 0.11% |
1,165,284
-1,026,169
| -47% | -$32.6M |
|
284
Omnicom Group
OMC
$15.4B
| $37.1M | 0.11% |
+435,900
| New | +$37.1M |
|
285
Alibaba
BABA
$323B
| $37M | 0.11% |
+350,190
| New | +$37M |
|
286
MGM Resorts International
MGM
$9.98B
| $37M | 0.11% |
1,420,853
-243,839
| -15% | -$6.35M |
|
287
Performance Food Group
PFGC
$16.5B
| $36.8M | 0.11% |
1,484,823
+64,625
| +5% | +$1.6M |
|
288
Northrop Grumman
NOC
$83.2B
| $36.7M | 0.11% |
171,311
+3,710
| +2% | +$794K |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $36.6M | 0.11% |
163,172
-45,670
| -22% | -$10.2M |
|
290
Elevance Health
ELV
$70.6B
| $36.5M | 0.11% |
291,500
+95,500
| +49% | +$12M |
|
|
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
| $36.4M | 0.11% |
1,333,353
-333,653
| -20% | -$9.11M |
|
292
Watsco
WSO
$16.6B
| $36.3M | 0.11% |
257,770
-309,761
| -55% | -$43.6M |
|
293
FIVE9
FIVN
$2.06B
| $36.1M | 0.11% |
2,304,885
+256,601
| +13% | +$4.02M |
|
294
Live Nation Entertainment
LYV
$37.9B
| $35.9M | 0.11% |
1,306,992
+362,209
| +38% | +$9.95M |
|
295
Range Resources
RRC
$8.27B
| $35.8M | 0.11% |
+924,869
| New | +$35.8M |
|
296
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $35.7M | 0.11% |
27,306
-3,994
| -13% | -$5.23M |
|
297
Hanover Insurance
THG
$6.35B
| $35.6M | 0.11% |
471,481
-16,290
| -3% | -$1.23M |
|
298
Integra LifeSciences
IART
$1.25B
| $35.3M | 0.11% |
854,578
-203,698
| -19% | -$8.41M |
|
|
BKHU
299
DELISTED
Black Hills Corporation
BKHU
| $35M | 0.11% |
507,000
+307,050
| +154% | +$21.2M |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $34.9M | 0.11% |
434,005
-31,891
| -7% | -$2.57M |
|