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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $19.2M | 0.05% |
+507,900
| New | +$19.2M |
|
477
Helen of Troy
HELE
$545M
| $19.1M | 0.05% |
234,700
+214,700
| +1,074% | +$17.5M |
|
478
KLA
KLAC
$123B
| $19M | 0.05% |
325,800
+73,400
| +29% | +$4.28M |
|
|
ARGO
479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.7M | 0.05% |
471,462
-794,394
| -63% | -$31.5M |
|
480
Teradyne
TER
$18.6B
| $18.4M | 0.05% |
975,500
-393,200
| -29% | -$7.41M |
|
481
Consolidated Edison
ED
$34.9B
| $18.3M | 0.05% |
299,400
+14,900
| +5% | +$909K |
|
482
PTC Therapeutics
PTCT
$4.62B
| $18.3M | 0.05% |
300,095
+177,500
| +145% | +$10.8M |
|
483
Cheesecake Factory
CAKE
$2.91B
| $18.3M | 0.05% |
370,100
-174,400
| -32% | -$8.6M |
|
484
International Flavors & Fragrances
IFF
$16.5B
| $18.3M | 0.05% |
155,515
-84,485
| -35% | -$9.92M |
|
|
SGI
485
Somnigroup International Inc.
SGI
$17.8B
| $18.3M | 0.05% |
+1,264,484
| New | +$18.3M |
|
486
Teledyne Technologies
TDY
$25.6B
| $18.1M | 0.05% |
169,700
-77,300
| -31% | -$8.25M |
|
487
PNC Financial Services
PNC
$79.6B
| $18.1M | 0.05% |
+193,600
| New | +$18.1M |
|
488
West Pharmaceutical
WST
$18.2B
| $18.1M | 0.05% |
299,800
-62,285
| -17% | -$3.75M |
|
489
TJX Companies
TJX
$155B
| $18M | 0.05% |
513,272
-221,134
| -30% | -$7.75M |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $18M | 0.05% |
+232,906
| New | +$18M |
|
491
Acuity Brands
AYI
$10.1B
| $17.6M | 0.04% |
+104,477
| New | +$17.6M |
|
492
Darden Restaurants
DRI
$24.5B
| $17.5M | 0.04% |
+282,287
| New | +$17.5M |
|
493
AptarGroup
ATR
$8.91B
| $17.3M | 0.04% |
271,700
-3,100
| -1% | -$197K |
|
494
Accenture
ACN
$150B
| $17M | 0.04% |
181,500
-5,100
| -3% | -$478K |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $17M | 0.04% |
+186,014
| New | +$17M |
|
|
WOOF
496
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.04% |
+308,832
| New | +$16.9M |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $16.9M | 0.04% |
+126,290
| New | +$16.9M |
|
498
Cracker Barrel
CBRL
$1.11B
| $16.9M | 0.04% |
+110,910
| New | +$16.9M |
|
|
CA
499
DELISTED
CA, Inc.
CA
| $16.8M | 0.04% |
514,800
+14,500
| +3% | +$473K |
|
|
LABL
500
DELISTED
Multi-Color Corp
LABL
| $16.7M | 0.04% |
240,200
+158,700
| +195% | +$11M |
|