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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.8B
| $26.6M | 0.07% |
395,623
-3,184
| -0.8% | -$214K |
|
402
Hershey
HSY
$37.5B
| $26.5M | 0.07% |
262,322
-50,372
| -16% | -$5.08M |
|
|
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.4M | 0.07% |
805,100
-3,500
| -0.4% | -$115K |
|
404
Idacorp
IDA
$6.74B
| $26.4M | 0.07% |
419,300
-53,700
| -11% | -$3.38M |
|
|
ONDK
405
DELISTED
On Deck Capital, Inc.
ONDK
| $26.3M | 0.07% |
1,237,296
-134,952
| -10% | -$2.87M |
|
406
United Rentals
URI
$60.9B
| $26.3M | 0.07% |
288,307
-17,146
| -6% | -$1.56M |
|
|
GLOG
407
DELISTED
GASLOG LTD
GLOG
| $26.1M | 0.07% |
1,345,822
-292,228
| -18% | -$5.68M |
|
408
Denny's
DENN
$251M
| $26M | 0.07% |
2,280,916
-479,684
| -17% | -$5.47M |
|
409
Welltower
WELL
$113B
| $25.1M | 0.06% |
324,300
-9,600
| -3% | -$743K |
|
|
WAGE
410
DELISTED
WageWorks, Inc.
WAGE
| $24.9M | 0.06% |
465,986
-239,093
| -34% | -$12.8M |
|
411
Monolithic Power Systems
MPWR
$40.9B
| $24.8M | 0.06% |
+471,363
| New | +$24.8M |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $24.6M | 0.06% |
147,283
-30,934
| -17% | -$5.18M |
|
413
Zoetis
ZTS
$66.1B
| $24.6M | 0.06% |
531,888
+388
| +0.1% | +$18K |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $24.5M | 0.06% |
470,531
-84,489
| -15% | -$4.4M |
|
415
Asbury Automotive
ABG
$4.85B
| $24.3M | 0.06% |
+292,864
| New | +$24.3M |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $24.3M | 0.06% |
+499,500
| New | +$24.3M |
|
|
ROIC
417
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.2M | 0.06% |
1,321,450
-27,750
| -2% | -$508K |
|
418
Herbalife
HLF
$956M
| $24.1M | 0.06% |
1,127,496
-17,000
| -1% | -$363K |
|
419
US Bancorp
USB
$76.5B
| $24.1M | 0.06% |
551,790
-332,200
| -38% | -$14.5M |
|
|
CY
420
DELISTED
Cypress Semiconductor
CY
| $24M | 0.06% |
+1,699,493
| New | +$24M |
|
421
Assertio
ASRT
$78.7M
| $24M | 0.06% |
267,254
+181,319
| +211% | +$16.3M |
|
422
RPM International
RPM
$16B
| $24M | 0.06% |
499,132
+273,147
| +121% | +$13.1M |
|
423
Franklin Resources
BEN
$12.6B
| $23.9M | 0.06% |
466,035
-89,300
| -16% | -$4.58M |
|
424
Qorvo
QRVO
$8.13B
| $23.8M | 0.06% |
+299,084
| New | +$23.8M |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.7M | 0.06% |
235,838
-11,538
| -5% | -$1.16M |
|