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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.9B
| $14M | 0.04% |
149,031
+24,824
| +20% | +$2.34M |
|
|
RPAI
527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | 0.04% |
861,700
+234,200
| +37% | +$3.75M |
|
528
ENI
E
$52.4B
| $13.4M | 0.03% |
387,580
-393,200
| -50% | -$13.6M |
|
529
Incyte
INCY
$16.9B
| $13.4M | 0.03% |
145,917
+116,983
| +404% | +$10.7M |
|
|
HPP
530
Hudson Pacific Properties
HPP
$1.15B
| $13.3M | 0.03% |
400,700
+200
| +0% | +$6.64K |
|
531
Adobe
ADBE
$150B
| $13.3M | 0.03% |
179,830
-66,398
| -27% | -$4.91M |
|
|
CST
532
DELISTED
CST Brands, Inc.
CST
| $13.2M | 0.03% |
302,173
-518,735
| -63% | -$22.7M |
|
533
Columbia Banking Systems
COLB
$7.77B
| $13.1M | 0.03% |
450,800
-225,100
| -33% | -$6.52M |
|
|
MINI
534
DELISTED
Mobile Mini Inc
MINI
| $13.1M | 0.03% |
306,050
-92,150
| -23% | -$3.93M |
|
|
SWU
535
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13M | 0.03% |
96,943
+53,462
| +123% | +$7.18M |
|
536
Helix Energy Solutions
HLX
$895M
| $12.9M | 0.03% |
862,730
-844,884
| -49% | -$12.6M |
|
537
Alaska Air
ALK
$7.18B
| $12.9M | 0.03% |
194,764
-102,905
| -35% | -$6.81M |
|
|
HAWK
538
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.9M | 0.03% |
359,242
-628,948
| -64% | -$22.5M |
|
|
CYN
539
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.03% |
144,034
-536,480
| -79% | -$47.8M |
|
|
RDC
540
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.03% |
722,700
+241,600
| +50% | +$4.28M |
|
541
Dollar Tree
DLTR
$19.6B
| $12.8M | 0.03% |
157,458
+26,063
| +20% | +$2.11M |
|
|
MTLS
542
Materialise
MTLS
$307M
| $12.7M | 0.03% |
1,819,643
-76,850
| -4% | -$537K |
|
|
AFSI
543
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | 0.03% |
444,600
+6,000
| +1% | +$171K |
|
544
A.O. Smith
AOS
$10.4B
| $12.5M | 0.03% |
+381,200
| New | +$12.5M |
|
545
Acadia Pharmaceuticals
ACAD
$4.28B
| $12.5M | 0.03% |
383,759
-905,850
| -70% | -$29.5M |
|
|
ANAC
546
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.4M | 0.03% |
214,732
+105,080
| +96% | +$6.08M |
|
547
Perrigo
PRGO
$3.07B
| $12.4M | 0.03% |
74,752
+1,024
| +1% | +$170K |
|
548
Domino's
DPZ
$15.8B
| $12.3M | 0.03% |
122,264
-10,936
| -8% | -$1.1M |
|
549
Teleflex
TFX
$5.75B
| $12.3M | 0.03% |
101,600
+8,400
| +9% | +$1.01M |
|
550
Gentherm
THRM
$1.12B
| $12.3M | 0.03% |
242,700
-1,900
| -0.8% | -$96K |
|