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 | |
|---|---|---|---|---|---|---|
|
ARIA
301
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $34.8M | 0.11% |
+2,542,618
| New | +$34.8M |
|
302
Atmos Energy
ATO
$26.5B
| $34.7M | 0.11% |
466,300
-104,400
| -18% | -$7.77M |
|
303
Eversource Energy
ES
$23.3B
| $34.7M | 0.11% |
+640,000
| New | +$34.7M |
|
304
Helmerich & Payne
HP
$1.99B
| $34.6M | 0.11% |
514,184
-169,688
| -25% | -$11.4M |
|
305
Five Below
FIVE
$8.4B
| $34.5M | 0.11% |
855,408
-62,761
| -7% | -$2.53M |
|
306
Agilent Technologies
A
$36.4B
| $34.4M | 0.11% |
731,102
-384,236
| -34% | -$18.1M |
|
307
iRobot
IRBT
$103M
| $34.4M | 0.1% |
782,089
+112,574
| +17% | +$4.95M |
|
308
Mercado Libre
MELI
$118B
| $34.3M | 0.1% |
+185,470
| New | +$34.3M |
|
309
Mattel
MAT
$5.95B
| $34.3M | 0.1% |
1,132,100
-50,400
| -4% | -$1.53M |
|
310
Trimble
TRMB
$19.2B
| $34.1M | 0.1% |
1,194,145
-508,177
| -30% | -$14.5M |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $34.1M | 0.1% |
+656,646
| New | +$34.1M |
|
312
PVH
PVH
$4.1B
| $33.9M | 0.1% |
306,970
-35,605
| -10% | -$3.93M |
|
313
Idexx Laboratories
IDXX
$52.2B
| $33.7M | 0.1% |
299,160
-166,673
| -36% | -$18.8M |
|
314
Ulta Beauty
ULTA
$23.2B
| $33.6M | 0.1% |
141,285
-39,905
| -22% | -$9.5M |
|
|
INST
315
DELISTED
Instructure, Inc.
INST
| $33.5M | 0.1% |
1,320,306
+514,022
| +64% | +$13M |
|
|
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
| $33.5M | 0.1% |
+647,790
| New | +$33.5M |
|
317
Insulet
PODD
$24.5B
| $33.4M | 0.1% |
+816,781
| New | +$33.4M |
|
318
Costco
COST
$427B
| $33.3M | 0.1% |
218,400
-26,576
| -11% | -$4.05M |
|
319
Adobe
ADBE
$150B
| $33.1M | 0.1% |
305,196
-85,339
| -22% | -$9.26M |
|
320
First Industrial Realty Trust
FR
$6.91B
| $32.8M | 0.1% |
1,163,982
-34,200
| -3% | -$965K |
|
321
PG&E
PCG
$32.1B
| $32.8M | 0.1% |
535,831
-32,421
| -6% | -$1.98M |
|
322
Kennametal
KMT
$1.65B
| $32.1M | 0.1% |
1,107,445
-7,476
| -0.7% | -$217K |
|
|
AGN.PRA
323
DELISTED
Allergan plc.
AGN.PRA
| $32.1M | 0.1% |
39,100
+732
| +2% | +$601K |
|
324
LendingTree
TREE
$993M
| $32.1M | 0.1% |
331,139
+43,775
| +15% | +$4.24M |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $32M | 0.1% |
342,775
+154,529
| +82% | +$14.4M |
|