Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
GE Aerospace
GE
|
+$157M |
| 3 |
Target
TGT
|
+$146M |
| 4 |
WRK
WestRock Company
WRK
|
+$111M |
| 5 |
Merck
MRK
|
+$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
| 4 |
Citigroup
C
|
+$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patrick Industries
PATK
$3.72B
| $22.2M | 0.07% |
1,264,136
-187,823
| -13% | -$3.3M |
|
|
DNY
377
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.2M | 0.07% |
1,523,700
+97,700
| +7% | +$1.42M |
|
378
Xerox
XRX
$468M
| $22.1M | 0.07% |
861,958
-900,554
| -51% | -$23.1M |
|
379
Quest Diagnostics
DGX
$20.4B
| $22M | 0.07% |
357,900
-227,600
| -39% | -$14M |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $22M | 0.07% |
835,800
-8,800
| -1% | -$231K |
|
|
CMRX
381
DELISTED
Chimerix, Inc.
CMRX
| $21.9M | 0.07% |
573,660
+361,507
| +170% | +$13.8M |
|
382
BioMarin Pharmaceuticals
BMRN
$10.7B
| $21.8M | 0.07% |
207,014
-177,622
| -46% | -$18.7M |
|
|
DWRE
383
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21.7M | 0.07% |
419,117
-272,550
| -39% | -$14.1M |
|
384
Littelfuse
LFUS
$6.47B
| $21.7M | 0.07% |
237,600
-12,500
| -5% | -$1.14M |
|
385
Costco
COST
$434B
| $21.6M | 0.07% |
149,300
+3,800
| +3% | +$549K |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $21.6M | 0.07% |
1,094,091
-563,193
| -34% | -$11.1M |
|
387
Axos Financial
AX
$5.15B
| $21.5M | 0.06% |
+667,476
| New | +$21.5M |
|
|
CLVS
388
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.5M | 0.06% |
233,469
-580,659
| -71% | -$53.4M |
|
|
TSRO
389
DELISTED
TESARO, Inc.
TSRO
| $21.4M | 0.06% |
533,687
-265,214
| -33% | -$10.6M |
|
|
CELG
390
DELISTED
Celgene Corp
CELG
| $21.2M | 0.06% |
195,829
+14,351
| +8% | +$1.55M |
|
391
Apogee Enterprises
APOG
$895M
| $21.1M | 0.06% |
472,882
-205,865
| -30% | -$9.19M |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.06% |
182,604
-424,049
| -70% | -$49M |
|
393
Fortune Brands Innovations
FBIN
$7.05B
| $21.1M | 0.06% |
519,266
+289,870
| +126% | +$11.8M |
|
|
HIFR
394
DELISTED
InfraREIT, Inc.
HIFR
| $21.1M | 0.06% |
889,666
-36,633
| -4% | -$867K |
|
395
Advanced Drainage Systems
WMS
$10.7B
| $21.1M | 0.06% |
727,895
+232,106
| +47% | +$6.71M |
|
396
Neurocrine Biosciences
NBIX
$14.3B
| $21M | 0.06% |
528,182
-40,000
| -7% | -$1.59M |
|
|
AWAY
397
DELISTED
HOMEAWAY INC COM
AWAY
| $21M | 0.06% |
+790,531
| New | +$21M |
|
398
Arista Networks
ANET
$178B
| $21M | 0.06% |
5,480,240
-4,170,368
| -43% | -$15.9M |
|
|
DYAX
399
DELISTED
DYAX CORPORATION
DYAX
| $20.9M | 0.06% |
1,097,339
-236,344
| -18% | -$4.51M |
|
|
GNC
400
DELISTED
GNC Holdings, Inc.
GNC
| $20.9M | 0.06% |
515,902
+160,041
| +45% | +$6.47M |
|