Lord, Abbett & Co

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
Cap. Flow
-$2.2B
Cap. Flow %
-5.56%
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133

Top Buys

1
PFE icon
Pfizer
PFE
+$351M
2
UNH icon
UnitedHealth
UNH
+$149M
3
XOM icon
Exxon Mobil
XOM
+$128M
4
ATVI
Activision Blizzard Inc.
ATVI
+$126M
5
VZ icon
Verizon
VZ
+$119M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$282M
2
MCK icon
McKesson
MCK
+$175M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$168M
4
HPQ icon
HP
HPQ
+$151M
5
PRU icon
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
PBF icon
376
PBF Energy
PBF
$3.47B
$29.4M 0.07%
866,400
+618,000
+249% +$21M
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.2M 0.07%
+1,124,104
New +$29.2M
M icon
378
Macy's
M
$4.61B
$28.9M 0.07%
445,096
-118,840
-21% -$7.71M
MGM icon
379
MGM Resorts International
MGM
$9.8B
$28.9M 0.07%
+1,373,280
New +$28.9M
FR icon
380
First Industrial Realty Trust
FR
$6.79B
$28.7M 0.07%
1,341,530
-65,300
-5% -$1.4M
KR icon
381
Kroger
KR
$44.7B
$28.6M 0.07%
746,148
+96,748
+15% +$3.71M
PH icon
382
Parker-Hannifin
PH
$95.7B
$28.4M 0.07%
+239,100
New +$28.4M
SWIR
383
DELISTED
Sierra Wireless
SWIR
$28.3M 0.07%
856,561
+152,282
+22% +$5.04M
CNW
384
DELISTED
CON-WAY INC.
CNW
$28.3M 0.07%
641,825
-63,707
-9% -$2.81M
MMC icon
385
Marsh & McLennan
MMC
$99.2B
$28.3M 0.07%
504,404
+7,325
+1% +$411K
AMCX icon
386
AMC Networks
AMCX
$336M
$28.2M 0.07%
368,250
+1,963
+0.5% +$150K
UPS icon
387
United Parcel Service
UPS
$71.5B
$28.2M 0.07%
290,600
-14,700
-5% -$1.43M
SPLK
388
DELISTED
Splunk Inc
SPLK
$27.7M 0.07%
468,669
-69,155
-13% -$4.09M
LFUS icon
389
Littelfuse
LFUS
$6.47B
$27.7M 0.07%
278,700
-63,100
-18% -$6.27M
WDFC icon
390
WD-40
WDFC
$2.91B
$27.5M 0.07%
310,800
+278,399
+859% +$24.6M
CORE
391
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.5M 0.07%
855,000
-40,800
-5% -$1.31M
BIIB icon
392
Biogen
BIIB
$21.1B
$27.5M 0.07%
65,013
-13,498
-17% -$5.7M
TRUE icon
393
TrueCar
TRUE
$190M
$27.4M 0.07%
1,537,680
-390,426
-20% -$6.97M
HD icon
394
Home Depot
HD
$413B
$27.3M 0.07%
240,356
+35,785
+17% +$4.07M
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
$27.2M 0.07%
1,418,300
-30,700
-2% -$589K
PATK icon
396
Patrick Industries
PATK
$3.72B
$27.1M 0.07%
1,468,837
+1,092,187
+290% +$20.2M
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
$27.1M 0.07%
425,705
+334,805
+368% +$21.3M
RHT
398
DELISTED
Red Hat Inc
RHT
$26.9M 0.07%
354,498
+121,339
+52% +$9.19M
CE icon
399
Celanese
CE
$4.89B
$26.7M 0.07%
477,700
+409,500
+600% +$22.9M
GXP
400
DELISTED
Great Plains Energy Incorporated
GXP
$26.6M 0.07%
998,500
+101,800
+11% +$2.72M
14 15
16
17 18