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 | |
|---|---|---|---|---|---|---|
|
CALD
426
DELISTED
Callidus Software, Inc.
CALD
| $18.7M | 0.06% |
1,020,487
-31,960
| -3% | -$586K |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.06% |
+285,900
| New | +$18.7M |
|
428
Cimpress
CMPR
$1.55B
| $18.7M | 0.06% |
184,616
-168,449
| -48% | -$17M |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.06% |
344,174
+134,000
| +64% | +$7.24M |
|
430
Masimo
MASI
$8.08B
| $18.6M | 0.06% |
+312,334
| New | +$18.6M |
|
431
Sarepta Therapeutics
SRPT
$1.85B
| $18.6M | 0.06% |
+302,070
| New | +$18.6M |
|
432
Insperity
NSP
$2B
| $18.5M | 0.06% |
508,310
+310,148
| +157% | +$11.3M |
|
433
Primoris Services
PRIM
$6.26B
| $18.3M | 0.06% |
886,972
-235,083
| -21% | -$4.84M |
|
434
ICF International
ICFI
$1.76B
| $18.2M | 0.06% |
411,453
+57,701
| +16% | +$2.56M |
|
435
CONMED
CNMD
$1.67B
| $18.1M | 0.06% |
451,630
-9,600
| -2% | -$385K |
|
436
Wells Fargo
WFC
$259B
| $18M | 0.06% |
407,620
+179,731
| +79% | +$7.96M |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $17.7M | 0.05% |
160,352
-77,237
| -33% | -$8.54M |
|
438
Atkore
ATKR
$1.97B
| $17.7M | 0.05% |
944,866
+137,069
| +17% | +$2.57M |
|
|
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.05% |
370,506
+187,509
| +102% | +$8.92M |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $17.5M | 0.05% |
345,748
-99,139
| -22% | -$5.02M |
|
441
PayPal
PYPL
$64.7B
| $17.5M | 0.05% |
426,607
-180,428
| -30% | -$7.39M |
|
442
Graco
GGG
$14.2B
| $17.3M | 0.05% |
702,900
-405,300
| -37% | -$10M |
|
|
CPE
443
DELISTED
Callon Petroleum Company
CPE
| $17.3M | 0.05% |
109,952
+27,305
| +33% | +$4.29M |
|
444
Electronic Arts
EA
$42B
| $17.3M | 0.05% |
202,061
+21,363
| +12% | +$1.82M |
|
445
Workday
WDAY
$61.9B
| $17.2M | 0.05% |
187,867
+113,232
| +152% | +$10.4M |
|
446
Arista Networks
ANET
$178B
| $17.2M | 0.05% |
3,237,408
+1,539,840
| +91% | +$8.19M |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $17M | 0.05% |
110,953
+13,554
| +14% | +$2.08M |
|
448
e.l.f. Beauty
ELF
$7.83B
| $16.9M | 0.05% |
+601,762
| New | +$16.9M |
|
449
Antero Resources
AR
$9.94B
| $16.8M | 0.05% |
+622,996
| New | +$16.8M |
|
450
New Oriental
EDU
$8.51B
| $16.7M | 0.05% |
360,004
+79,251
| +28% | +$3.67M |
|