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 | |
|---|---|---|---|---|---|---|
351
MarineMax
HZO
$566M
| $33.4M | 0.08% |
1,259,879
+843,055
| +202% | +$22.3M |
|
|
RENT
352
DELISTED
RENTRAK CORP
RENT
| $33.3M | 0.08% |
598,988
-455,851
| -43% | -$25.3M |
|
353
CBRE Group
CBRE
$48.2B
| $33.2M | 0.08% |
858,564
+563,864
| +191% | +$21.8M |
|
354
Diamondback Energy
FANG
$39.5B
| $33.2M | 0.08% |
431,643
+59,063
| +16% | +$4.54M |
|
|
CRAY
355
DELISTED
Cray, Inc.
CRAY
| $32.9M | 0.08% |
1,173,404
-246,949
| -17% | -$6.93M |
|
356
Schlumberger
SLB
$53.4B
| $32.9M | 0.08% |
394,512
+310,418
| +369% | +$25.9M |
|
357
Kennedy-Wilson Holdings
KW
$1.22B
| $32.8M | 0.08% |
1,254,734
-226,266
| -15% | -$5.91M |
|
358
Dollar General
DG
$23B
| $32M | 0.08% |
424,264
+12,109
| +3% | +$913K |
|
|
FRAN
359
DELISTED
Francesca's Holdings Corporation
FRAN
| $31.9M | 0.08% |
+149,542
| New | +$31.9M |
|
360
Mastercard
MA
$530B
| $31.7M | 0.08% |
367,169
+8,469
| +2% | +$732K |
|
361
Motorola Solutions
MSI
$79.6B
| $31.6M | 0.08% |
473,388
+60,750
| +15% | +$4.05M |
|
|
OA
362
DELISTED
Orbital ATK, Inc.
OA
| $31.5M | 0.08% |
411,544
+371,744
| +934% | +$28.5M |
|
363
BJ's Restaurants
BJRI
$742M
| $31.5M | 0.08% |
623,789
-426,309
| -41% | -$21.5M |
|
364
Cinemark Holdings
CNK
$3.16B
| $31.4M | 0.08% |
696,450
+11,750
| +2% | +$530K |
|
|
MENT
365
DELISTED
Mentor Graphics Corp
MENT
| $31.2M | 0.08% |
1,298,600
-146,600
| -10% | -$3.52M |
|
366
Armstrong World Industries
AWI
$8.52B
| $30.9M | 0.08% |
537,404
-235,463
| -30% | -$13.5M |
|
367
FedEx
FDX
$53.1B
| $30.7M | 0.08% |
185,808
+86,528
| +87% | +$14.3M |
|
368
VF Corp
VFC
$5.95B
| $30.7M | 0.08% |
432,470
-308,664
| -42% | -$21.9M |
|
369
Under Armour
UAA
$2.16B
| $30.6M | 0.08% |
763,686
+158,265
| +26% | +$6.35M |
|
370
NOV
NOV
$4.92B
| $30.3M | 0.08% |
606,200
-87,200
| -13% | -$4.36M |
|
|
DWRE
371
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.2M | 0.08% |
496,537
-325,412
| -40% | -$19.8M |
|
372
Encompass Health
EHC
$12.7B
| $30.1M | 0.08% |
852,875
+155,240
| +22% | +$5.48M |
|
373
Rambus
RMBS
$8.02B
| $29.9M | 0.08% |
2,380,774
-526,044
| -18% | -$6.61M |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $29.9M | 0.08% |
500,976
-294,284
| -37% | -$17.6M |
|
375
Alexandria Real Estate Equities
ARE
$14.6B
| $29.5M | 0.07% |
301,200
+42,400
| +16% | +$4.16M |
|