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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.1B
| $23.7M | 0.06% |
1,019,480
-39,052
| -4% | -$908K |
|
|
AXLL
427
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.6M | 0.06% |
501,802
-84,713
| -14% | -$3.98M |
|
428
Flotek Industries
FTK
$330M
| $23.2M | 0.06% |
262,642
-4,943
| -2% | -$437K |
|
429
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.2M | 0.06% |
498,100
-530,900
| -52% | -$24.7M |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $23.2M | 0.06% |
300,421
-58,807
| -16% | -$4.53M |
|
431
Reinsurance Group of America
RGA
$12.7B
| $23.1M | 0.06% |
248,298
+9,900
| +4% | +$923K |
|
432
UDR
UDR
$12.8B
| $23M | 0.06% |
+677,318
| New | +$23M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.9M | 0.06% |
132,329
-15,830
| -11% | -$2.74M |
|
|
DMND
434
DELISTED
DIAMOND FOODS, INC.
DMND
| $22.9M | 0.06% |
702,700
-98,900
| -12% | -$3.22M |
|
435
Jack Henry & Associates
JKHY
$11.9B
| $22.8M | 0.06% |
326,900
-43,200
| -12% | -$3.02M |
|
436
Booking.com
BKNG
$181B
| $22.7M | 0.06% |
+19,463
| New | +$22.7M |
|
437
Acadia Healthcare
ACHC
$2.15B
| $22.6M | 0.06% |
315,892
+14,887
| +5% | +$1.07M |
|
438
TSMC
TSM
$1.3T
| $22.6M | 0.06% |
963,267
-368,936
| -28% | -$8.66M |
|
439
Quest Diagnostics
DGX
$20.4B
| $22.6M | 0.06% |
+293,585
| New | +$22.6M |
|
|
AWH
440
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.5M | 0.06% |
558,000
+37,900
| +7% | +$1.53M |
|
441
Aflac
AFL
$56.9B
| $22.4M | 0.06% |
700,858
-299,800
| -30% | -$9.6M |
|
|
B
442
DELISTED
Barnes Group Inc.
B
| $22.1M | 0.06% |
546,629
-56,000
| -9% | -$2.27M |
|
443
Salesforce
CRM
$240B
| $22.1M | 0.06% |
330,121
+214,335
| +185% | +$14.3M |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $22M | 0.06% |
+638,800
| New | +$22M |
|
445
RBC Bearings
RBC
$12.1B
| $22M | 0.06% |
+287,542
| New | +$22M |
|
446
Moelis & Co
MC
$5.37B
| $21.8M | 0.06% |
724,799
+23,609
| +3% | +$711K |
|
447
Artisan Partners
APAM
$3.29B
| $21.8M | 0.06% |
479,891
-530,598
| -53% | -$24.1M |
|
448
CF Industries
CF
$13.7B
| $21.8M | 0.06% |
384,500
-240,250
| -38% | -$13.6M |
|
449
Avnet
AVT
$4.45B
| $21.8M | 0.06% |
490,100
+56,900
| +13% | +$2.53M |
|
450
Zimmer Biomet
ZBH
$20.7B
| $21.7M | 0.06% |
190,558
-48,358
| -20% | -$5.52M |
|