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 | |
|---|---|---|---|---|---|---|
501
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $12.1M | 0.04% |
272,778
-389,826
| -59% | -$17.3M |
|
502
Cheesecake Factory
CAKE
$2.92B
| $11.7M | 0.04% |
234,000
| – | – |
|
503
PotlatchDeltic
PCH
$3.21B
| $11.7M | 0.04% |
+300,350
| New | +$11.7M |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.04% |
144,479
-2,179
| -1% | -$176K |
|
505
Crane NXT
CXT
$3.49B
| $11.7M | 0.04% |
532,327
+406,515
| +323% | +$8.9M |
|
|
CMD
506
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.04% |
+149,150
| New | +$11.6M |
|
507
MRC Global
MRC
$1.24B
| $11.6M | 0.04% |
+706,840
| New | +$11.6M |
|
508
Texas Capital Bancshares
TCBI
$3.99B
| $11.6M | 0.04% |
211,250
+250
| +0.1% | +$13.7K |
|
|
RDC
509
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.04% |
758,000
-13,200
| -2% | -$200K |
|
510
O'Reilly Automotive
ORLY
$89.2B
| $11.4M | 0.03% |
608,805
-8,970
| -1% | -$168K |
|
511
Xylem
XYL
$33.5B
| $11.3M | 0.03% |
216,245
-23,450
| -10% | -$1.23M |
|
512
Illumina
ILMN
$14.7B
| $11.3M | 0.03% |
+63,784
| New | +$11.3M |
|
|
AMT.PRA
513
DELISTED
American Tower Corporation
AMT.PRA
| $11.3M | 0.03% |
101,492
-41,824
| -29% | -$4.64M |
|
514
Boyd Gaming
BYD
$6.84B
| $11.2M | 0.03% |
564,371
+44,238
| +9% | +$875K |
|
515
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.2M | 0.03% |
157,176
-179,977
| -53% | -$12.8M |
|
|
MTLS
516
Materialise
MTLS
$299M
| $11.1M | 0.03% |
1,446,660
-82,665
| -5% | -$637K |
|
517
Public Service Enterprise Group
PEG
$40.8B
| $11.1M | 0.03% |
265,500
-79,100
| -23% | -$3.31M |
|
|
NP
518
DELISTED
Neenah, Inc. Common Stock
NP
| $11.1M | 0.03% |
140,204
+74,621
| +114% | +$5.9M |
|
|
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | 0.03% |
+394,900
| New | +$11M |
|
|
VASC
520
DELISTED
Vascular Solutions Inc
VASC
| $11M | 0.03% |
+227,168
| New | +$11M |
|
521
Acuity Brands
AYI
$10.1B
| $10.9M | 0.03% |
+41,361
| New | +$10.9M |
|
|
NVEE
522
DELISTED
NV5 Global
NVEE
| $10.8M | 0.03% |
+1,341,052
| New | +$10.8M |
|
523
American Tower
AMT
$90.7B
| $10.8M | 0.03% |
95,277
-789
| -0.8% | -$89.4K |
|
|
AMT.PRB
524
DELISTED
American Tower Corporation
AMT.PRB
| $10.8M | 0.03% |
98,518
-3,542
| -3% | -$388K |
|
525
Weibo
WB
$2.98B
| $10.8M | 0.03% |
+215,000
| New | +$10.8M |
|