Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$146M
(+0.33%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
+$273M |
| 2 |
Caterpillar
CAT
|
+$264M |
| 3 |
Duke Energy
DUK
|
+$175M |
| 4 |
SM Energy
SM
|
+$165M |
| 5 |
Simon Property Group
SPG
|
+$159M |
Top Sells
| 1 |
Citigroup
C
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Pentair
PNR
|
+$169M |
| 4 |
Occidental Petroleum
OXY
|
+$166M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$152M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
526
DELISTED
INFORMATICA CORP
INFA
| $14.6M | 0.03% |
410,819
-10,212
| -2% | -$364K |
|
527
EXL Service
EXLS
$7.13B
| $14.6M | 0.03% |
2,481,025
-433,000
| -15% | -$2.55M |
|
528
La-Z-Boy
LZB
$1.45B
| $14.4M | 0.03% |
622,970
-341,183
| -35% | -$7.91M |
|
|
RDC
529
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.03% |
449,600
+189,900
| +73% | +$6.06M |
|
530
Edison International
EIX
$21.1B
| $14.3M | 0.03% |
246,700
+23,600
| +11% | +$1.37M |
|
531
Netflix
NFLX
$537B
| $14.2M | 0.03% |
225,925
+137,774
| +156% | +$8.67M |
|
532
TriNet
TNET
$3.32B
| $13.9M | 0.03% |
+577,893
| New | +$13.9M |
|
533
Fortinet
FTNT
$61.2B
| $13.7M | 0.03% |
2,725,000
| – | – |
|
534
Ionis Pharmaceuticals
IONS
$10.3B
| $13.7M | 0.03% |
397,685
+312,587
| +367% | +$10.8M |
|
535
Criteo
CRTO
$1.21B
| $13.7M | 0.03% |
+404,957
| New | +$13.7M |
|
|
CUDA
536
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.6M | 0.03% |
+439,922
| New | +$13.6M |
|
537
Cognex
CGNX
$7.45B
| $13.6M | 0.03% |
708,842
-121,800
| -15% | -$2.34M |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.03% |
749,100
-151,800
| -17% | -$2.76M |
|
539
Ingredion
INGR
$8.16B
| $13.6M | 0.03% |
180,900
-100
| -0.1% | -$7.5K |
|
540
Chipotle Mexican Grill
CMG
$52.9B
| $13.6M | 0.03% |
1,144,000
+497,850
| +77% | +$5.9M |
|
541
Analog Devices
ADI
$122B
| $13.5M | 0.03% |
250,179
+43,527
| +21% | +$2.35M |
|
|
CSLT
542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.5M | 0.03% |
+888,757
| New | +$13.5M |
|
543
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.2M | 0.03% |
212,000
-23,000
| -10% | -$1.43M |
|
544
Host Hotels & Resorts
HST
$12B
| $13.2M | 0.03% |
597,811
+425,803
| +248% | +$9.37M |
|
545
DuPont de Nemours
DD
$32.1B
| $13.1M | 0.03% |
126,226
-30,652
| -20% | -$3.18M |
|
546
Trane Technologies
TT
$91.1B
| $13M | 0.03% |
207,938
-9,743
| -4% | -$609K |
|
|
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.03% |
+138,293
| New | +$12.9M |
|
548
HSBC
HSBC
$230B
| $12.8M | 0.03% |
293,325
-98,459
| -25% | -$4.31M |
|
549
Starbucks
SBUX
$95.3B
| $12.7M | 0.03% |
+329,212
| New | +$12.7M |
|
550
First Solar
FSLR
$21.8B
| $12.7M | 0.03% |
178,432
+41,118
| +30% | +$2.92M |
|