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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $31.6M | 0.1% |
533,452
+6,200
| +1% | +$367K |
|
327
L3Harris
LHX
$51.2B
| $31.5M | 0.1% |
344,023
-580,618
| -63% | -$53.2M |
|
328
FMC
FMC
$4.73B
| $31.4M | 0.1% |
748,446
+368,044
| +97% | +$15.4M |
|
329
Moelis & Co
MC
$5.37B
| $31.3M | 0.1% |
1,163,230
+110,456
| +10% | +$2.97M |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $31.3M | 0.1% |
679,048
-43,752
| -6% | -$2.01M |
|
|
AWH
331
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.1M | 0.09% |
769,310
-93,961
| -11% | -$3.8M |
|
|
EFII
332
DELISTED
Electronics for Imaging
EFII
| $30.8M | 0.09% |
629,444
+26,725
| +4% | +$1.31M |
|
333
PPG Industries
PPG
$25.2B
| $30.7M | 0.09% |
296,812
-91,820
| -24% | -$9.49M |
|
334
Graphic Packaging
GPK
$6.38B
| $30.7M | 0.09% |
+2,191,626
| New | +$30.7M |
|
335
Royal Caribbean
RCL
$95.4B
| $30.4M | 0.09% |
+405,390
| New | +$30.4M |
|
|
SWNC
336
DELISTED
Southwestern Energy Company
SWNC
| $30.3M | 0.09% |
961,302
+97,706
| +11% | +$3.08M |
|
337
Ralph Lauren
RL
$18.7B
| $30.2M | 0.09% |
299,056
+60,342
| +25% | +$6.1M |
|
338
Ambarella
AMBA
$3.59B
| $30.1M | 0.09% |
408,947
+44,522
| +12% | +$3.28M |
|
339
Calavo Growers
CVGW
$485M
| $30.1M | 0.09% |
459,436
-347,515
| -43% | -$22.7M |
|
|
PE
340
DELISTED
PARSLEY ENERGY INC
PE
| $30M | 0.09% |
895,752
-480,257
| -35% | -$16.1M |
|
341
Brixmor Property Group
BRX
$8.5B
| $29.9M | 0.09% |
1,075,816
+388,806
| +57% | +$10.8M |
|
342
Avery Dennison
AVY
$13.1B
| $29.8M | 0.09% |
383,700
-130,815
| -25% | -$10.2M |
|
|
PTHN
343
DELISTED
Patheon N.V.
PTHN
| $29.8M | 0.09% |
+1,006,301
| New | +$29.8M |
|
344
Cognex
CGNX
$7.55B
| $29.7M | 0.09% |
1,124,894
+411,000
| +58% | +$10.9M |
|
345
Prestige Consumer Healthcare
PBH
$3.24B
| $29.7M | 0.09% |
615,029
-799,590
| -57% | -$38.6M |
|
|
COTV
346
DELISTED
Cotiviti Holdings, Inc.
COTV
| $29.6M | 0.09% |
883,583
+243,479
| +38% | +$8.16M |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $29.5M | 0.09% |
288,544
-73,915
| -20% | -$7.55M |
|
348
Match Group
MTCH
$9.33B
| $29.5M | 0.09% |
+1,655,908
| New | +$29.5M |
|
349
Intercontinental Exchange
ICE
$99.5B
| $29.4M | 0.09% |
544,805
+2,120
| +0.4% | +$114K |
|
|
WOOF
350
DELISTED
VCA Inc.
WOOF
| $29.3M | 0.09% |
419,033
-450,568
| -52% | -$31.5M |
|