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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $37.1M | 0.09% |
1,645,237
+158,806
| +11% | +$3.59M |
|
327
Royal Caribbean
RCL
$93.8B
| $36.9M | 0.09% |
450,306
+6,044
| +1% | +$495K |
|
328
McDonald's
MCD
$223B
| $36.7M | 0.09% |
377,100
-177,700
| -32% | -$17.3M |
|
329
Ulta Beauty
ULTA
$23B
| $36.6M | 0.09% |
242,686
+25,272
| +12% | +$3.81M |
|
330
H&R Block
HRB
$6.89B
| $36.6M | 0.09% |
1,139,700
+707,700
| +164% | +$22.7M |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.5M | 0.09% |
+735,947
| New | +$36.5M |
|
|
PAY
332
DELISTED
Verifone Systems Inc
PAY
| $36.3M | 0.09% |
1,041,497
-1,478,309
| -59% | -$51.6M |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $36.1M | 0.09% |
306,008
-52,670
| -15% | -$6.21M |
|
334
Align Technology
ALGN
$9.85B
| $36.1M | 0.09% |
670,303
-38,569
| -5% | -$2.07M |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $35.9M | 0.09% |
+206,446
| New | +$35.9M |
|
336
Alnylam Pharmaceuticals
ALNY
$63.2B
| $35.8M | 0.09% |
343,318
+59,027
| +21% | +$6.16M |
|
337
Visa
V
$668B
| $35.8M | 0.09% |
546,610
+2,202
| +0.4% | +$144K |
|
|
MBLY
338
DELISTED
Mobileye N.V.
MBLY
| $35.7M | 0.09% |
848,948
+499,248
| +143% | +$21M |
|
339
Puma Biotechnology
PBYI
$237M
| $35.5M | 0.09% |
150,259
+66,109
| +79% | +$15.6M |
|
|
EFII
340
DELISTED
Electronics for Imaging
EFII
| $35.2M | 0.09% |
842,800
-11,100
| -1% | -$463K |
|
341
Timken Company
TKR
$5.3B
| $35.1M | 0.09% |
833,800
+510,000
| +158% | +$21.5M |
|
342
Prestige Consumer Healthcare
PBH
$3.25B
| $35M | 0.09% |
+816,601
| New | +$35M |
|
|
WWAV
343
DELISTED
The WhiteWave Foods Company
WWAV
| $34.8M | 0.09% |
784,771
+329,051
| +72% | +$14.6M |
|
344
Edwards Lifesciences
EW
$46.9B
| $34.7M | 0.09% |
1,459,752
+916,356
| +169% | +$21.8M |
|
345
Zurn Elkay Water Solutions
ZWS
$7.69B
| $34.6M | 0.09% |
2,695,022
-17,363
| -0.6% | -$223K |
|
346
Kimco Realty
KIM
$15.1B
| $34.6M | 0.09% |
1,286,915
+145,662
| +13% | +$3.91M |
|
347
Electronic Arts
EA
$41.5B
| $34.5M | 0.09% |
586,000
-29,300
| -5% | -$1.72M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $34.2M | 0.09% |
+945,700
| New | +$34.2M |
|
349
Microchip Technology
MCHP
$34.9B
| $33.9M | 0.09% |
1,385,866
+682,200
| +97% | +$16.7M |
|
350
Ingredion
INGR
$8.16B
| $33.8M | 0.09% |
434,500
+22,800
| +6% | +$1.77M |
|