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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.07% |
446,936
-128,873
| -22% | -$6.45M |
|
402
Booking.com
BKNG
$177B
| $22.4M | 0.07% |
+15,200
| New | +$22.4M |
|
|
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 0.07% |
428,600
-9,100
| -2% | -$474K |
|
404
Ollie's Bargain Outlet
OLLI
$7.9B
| $21.6M | 0.07% |
824,750
-260,107
| -24% | -$6.82M |
|
405
Equinix
EQIX
$77.9B
| $21.5M | 0.07% |
59,705
-71,001
| -54% | -$25.6M |
|
406
Navient
NAVI
$1.33B
| $21.5M | 0.07% |
1,483,200
+13,700
| +0.9% | +$198K |
|
407
Aflac
AFL
$56.7B
| $21.3M | 0.07% |
593,258
-297,400
| -33% | -$10.7M |
|
408
Oneok
OKE
$45.7B
| $21.3M | 0.06% |
413,600
+16,500
| +4% | +$848K |
|
409
Pitney Bowes
PBI
$2.03B
| $20.7M | 0.06% |
1,140,200
-20,700
| -2% | -$376K |
|
410
SL Green Realty
SLG
$4.22B
| $20.6M | 0.06% |
196,480
-52,167
| -21% | -$5.46M |
|
|
MCRN
411
DELISTED
Milacron Holdings Corp.
MCRN
| $20.3M | 0.06% |
1,271,687
+221,159
| +21% | +$3.53M |
|
412
Granite Construction
GVA
$4.76B
| $20.3M | 0.06% |
407,838
-55,913
| -12% | -$2.78M |
|
413
Automatic Data Processing
ADP
$119B
| $20.1M | 0.06% |
227,600
+72,000
| +46% | +$6.35M |
|
414
AptarGroup
ATR
$9.03B
| $19.8M | 0.06% |
256,400
+1,600
| +0.6% | +$124K |
|
415
T Rowe Price
TROW
$23.6B
| $19.6M | 0.06% |
294,500
+114,600
| +64% | +$7.62M |
|
416
Travel + Leisure Co
TNL
$4.05B
| $19.5M | 0.06% |
642,722
-246,793
| -28% | -$7.5M |
|
417
Advanced Drainage Systems
WMS
$11B
| $19.5M | 0.06% |
811,741
+101,450
| +14% | +$2.44M |
|
418
Air Products & Chemicals
APD
$64B
| $19.5M | 0.06% |
139,881
-217
| -0.2% | -$30.2K |
|
419
Twilio
TWLO
$16.5B
| $19.3M | 0.06% |
299,815
-759,312
| -72% | -$48.9M |
|
420
Regency Centers
REG
$13.1B
| $19.1M | 0.06% |
246,900
+176,100
| +249% | +$13.6M |
|
|
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.1M | 0.06% |
+143,758
| New | +$19.1M |
|
422
Constellation Brands
STZ
$25.4B
| $18.9M | 0.06% |
113,695
+42,404
| +59% | +$7.06M |
|
423
Renasant Corp
RNST
$3.7B
| $18.9M | 0.06% |
560,709
-367,100
| -40% | -$12.3M |
|
424
Denny's
DENN
$245M
| $18.8M | 0.06% |
1,760,076
| – | – |
|
|
STMP
425
DELISTED
Stamps.com, Inc.
STMP
| $18.7M | 0.06% |
198,161
-21,426
| -10% | -$2.02M |
|