Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$13.3B
| $15.4M | 0.05% |
579,217
+330,729
| +133% | +$8.79M |
|
477
WD-40
WDFC
$2.91B
| $15.4M | 0.05% |
156,090
-154,410
| -50% | -$15.2M |
|
478
Acadia Healthcare
ACHC
$2.15B
| $15.3M | 0.05% |
245,164
-130,381
| -35% | -$8.14M |
|
479
Leidos
LDOS
$23B
| $15.3M | 0.05% |
+271,617
| New | +$15.3M |
|
|
RDC
480
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.05% |
899,000
+37,500
| +4% | +$636K |
|
|
HIFR
481
DELISTED
InfraREIT, Inc.
HIFR
| $15.2M | 0.05% |
819,164
-70,502
| -8% | -$1.3M |
|
482
Vail Resorts
MTN
$5.48B
| $15M | 0.05% |
+117,407
| New | +$15M |
|
483
Vulcan Materials
VMC
$38.6B
| $15M | 0.05% |
+157,583
| New | +$15M |
|
|
FIT
484
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.9M | 0.05% |
505,163
+213,199
| +73% | +$6.31M |
|
|
B
485
DELISTED
Barnes Group Inc.
B
| $14.9M | 0.04% |
421,117
| – | – |
|
|
ANAC
486
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.9M | 0.04% |
131,698
-67,566
| -34% | -$7.63M |
|
|
VAL
487
DELISTED
Valspar
VAL
| $14.7M | 0.04% |
177,580
-7,100
| -4% | -$589K |
|
488
PPG Industries
PPG
$24.7B
| $14.6M | 0.04% |
147,863
-69,176
| -32% | -$6.84M |
|
|
BWLD
489
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.6M | 0.04% |
91,466
-403,060
| -82% | -$64.4M |
|
490
LendingTree
TREE
$988M
| $14.5M | 0.04% |
162,744
+77,175
| +90% | +$6.89M |
|
491
Fomento Económico Mexicano
FMX
$30.2B
| $14.5M | 0.04% |
+157,338
| New | +$14.5M |
|
492
ScottsMiracle-Gro
SMG
$3.51B
| $14.3M | 0.04% |
+222,238
| New | +$14.3M |
|
|
VR
493
DELISTED
Validus Hold Ltd
VR
| $14.3M | 0.04% |
309,300
-97,400
| -24% | -$4.51M |
|
494
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.3M | 0.04% |
136,091
-70,923
| -34% | -$7.43M |
|
495
Illinois Tool Works
ITW
$76.4B
| $14.2M | 0.04% |
+153,000
| New | +$14.2M |
|
|
CHMT
496
DELISTED
Chemtura Corporation
CHMT
| $14.1M | 0.04% |
516,476
+396,476
| +330% | +$10.8M |
|
|
WBMD
497
DELISTED
WebMD Health Corp.
WBMD
| $14M | 0.04% |
+289,918
| New | +$14M |
|
498
Columbia Banking Systems
COLB
$7.77B
| $13.9M | 0.04% |
428,250
+1,300
| +0.3% | +$42.3K |
|
499
Air Lease Corp
AL
$7.11B
| $13.7M | 0.04% |
410,400
-65,400
| -14% | -$2.19M |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.04% |
+146,646
| New | +$13.6M |
|