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 | |
|---|---|---|---|---|---|---|
351
MaxLinear
MXL
$1.4B
| $29M | 0.09% |
1,432,329
-961,726
| -40% | -$19.5M |
|
352
International Flavors & Fragrances
IFF
$16.7B
| $28.9M | 0.09% |
202,257
-67,959
| -25% | -$9.72M |
|
353
Unum
UNM
$12.5B
| $28.9M | 0.09% |
818,300
-97,900
| -11% | -$3.46M |
|
354
Charles River Laboratories
CRL
$7.75B
| $28.8M | 0.09% |
345,921
-16,250
| -4% | -$1.35M |
|
355
AbbVie
ABBV
$372B
| $28.8M | 0.09% |
456,506
-173,000
| -27% | -$10.9M |
|
356
Pentair
PNR
$17.9B
| $28.8M | 0.09% |
666,923
+258,639
| +63% | +$11.2M |
|
357
Rio Tinto
RIO
$101B
| $28.8M | 0.09% |
861,175
+65,790
| +8% | +$2.2M |
|
|
ENH
358
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.5M | 0.09% |
436,178
-226,340
| -34% | -$14.8M |
|
|
AFSI
359
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.4M | 0.09% |
1,058,500
-19,400
| -2% | -$521K |
|
360
Boston Scientific
BSX
$160B
| $28.3M | 0.09% |
1,190,686
-53,827
| -4% | -$1.28M |
|
361
Universal Electronics
UEIC
$63.6M
| $28.3M | 0.09% |
379,739
+250,328
| +193% | +$18.6M |
|
362
Cogent Communications
CCOI
$1.79B
| $27.9M | 0.09% |
757,562
-256,978
| -25% | -$9.46M |
|
363
Patrick Industries
PATK
$3.72B
| $27.9M | 0.09% |
1,013,319
-364,595
| -26% | -$10M |
|
364
Brinker International
EAT
$6.93B
| $27.2M | 0.08% |
540,100
+99,400
| +23% | +$5.01M |
|
365
Agios Pharmaceuticals
AGIO
$2.1B
| $26.9M | 0.08% |
508,469
+96,549
| +23% | +$5.1M |
|
366
Alaska Air
ALK
$7.18B
| $26.7M | 0.08% |
+405,343
| New | +$26.7M |
|
|
LNCE
367
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.4M | 0.08% |
784,789
+41,565
| +6% | +$1.4M |
|
368
TJX Companies
TJX
$156B
| $26.2M | 0.08% |
700,946
-451,122
| -39% | -$16.9M |
|
369
Delta Air Lines
DAL
$39.6B
| $26.2M | 0.08% |
665,391
+548,991
| +472% | +$21.6M |
|
370
Bio-Techne
TECH
$8.43B
| $26.1M | 0.08% |
953,592
-293,872
| -24% | -$8.04M |
|
371
Quest Diagnostics
DGX
$20.4B
| $26.1M | 0.08% |
308,300
-7,100
| -2% | -$601K |
|
372
Nutanix
NTNX
$20.3B
| $26.1M | 0.08% |
+705,000
| New | +$26.1M |
|
373
Anywhere Real Estate
HOUS
$686M
| $26M | 0.08% |
1,005,820
-9,336
| -0.9% | -$241K |
|
|
COR
374
DELISTED
Coresite Realty Corporation
COR
| $26M | 0.08% |
350,790
-493,893
| -58% | -$36.6M |
|
375
IMAX
IMAX
$1.65B
| $25.8M | 0.08% |
892,001
-101,538
| -10% | -$2.94M |
|