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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.8B
| $25.8M | 0.08% |
273,106
+210,546
| +337% | +$19.9M |
|
377
Corning
GLW
$62.1B
| $25.6M | 0.08% |
+1,082,800
| New | +$25.6M |
|
378
Vulcan Materials
VMC
$38.5B
| $25.6M | 0.08% |
224,885
-43,758
| -16% | -$4.98M |
|
379
West Pharmaceutical
WST
$18.1B
| $25.6M | 0.08% |
342,950
-449,987
| -57% | -$33.5M |
|
|
ACIA
380
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.5M | 0.08% |
247,208
-131,664
| -35% | -$13.6M |
|
381
Blackrock
BLK
$171B
| $25.5M | 0.08% |
70,400
+37,663
| +115% | +$13.7M |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $25.3M | 0.08% |
130,124
-188,611
| -59% | -$36.7M |
|
383
Comerica
CMA
$8.8B
| $25.1M | 0.08% |
531,071
+179,593
| +51% | +$8.5M |
|
|
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.1M | 0.08% |
538,296
-10,850
| -2% | -$505K |
|
385
Bank of America
BAC
$372B
| $25M | 0.08% |
+1,600,313
| New | +$25M |
|
386
Nike
NKE
$108B
| $24.7M | 0.08% |
469,800
-195,587
| -29% | -$10.3M |
|
387
Illinois Tool Works
ITW
$76.4B
| $24.3M | 0.07% |
202,890
-65,410
| -24% | -$7.84M |
|
388
BioMarin Pharmaceuticals
BMRN
$10.6B
| $24.3M | 0.07% |
262,403
+193,749
| +282% | +$17.9M |
|
|
MBFI
389
DELISTED
MB Financial Corp
MBFI
| $24M | 0.07% |
631,916
+504,693
| +397% | +$19.2M |
|
|
BETR
390
DELISTED
Amplify Snack Brands, Inc.
BETR
| $23.5M | 0.07% |
1,453,044
+592,168
| +69% | +$9.59M |
|
391
Cullen/Frost Bankers
CFR
$8.29B
| $23.5M | 0.07% |
326,862
+47,410
| +17% | +$3.41M |
|
392
Shake Shack
SHAK
$3.97B
| $23.3M | 0.07% |
673,253
-388,267
| -37% | -$13.5M |
|
393
LGI Homes
LGIH
$1.46B
| $23.3M | 0.07% |
632,907
+362,835
| +134% | +$13.4M |
|
394
Permian Resources
PR
$9.73B
| $23.3M | 0.07% |
1,290,924
+1,153,662
| +840% | +$20.8M |
|
395
Domino's
DPZ
$15.6B
| $23.2M | 0.07% |
+152,981
| New | +$23.2M |
|
396
Reinsurance Group of America
RGA
$12.7B
| $23.1M | 0.07% |
214,098
+4,600
| +2% | +$497K |
|
397
Emcor
EME
$27.9B
| $22.7M | 0.07% |
380,045
+5,400
| +1% | +$322K |
|
398
Wayfair
W
$11.2B
| $22.6M | 0.07% |
574,426
-820,369
| -59% | -$32.3M |
|
399
Biogen
BIIB
$20.9B
| $22.6M | 0.07% |
+72,102
| New | +$22.6M |
|
400
S&P Global
SPGI
$167B
| $22.5M | 0.07% |
+177,670
| New | +$22.5M |
|