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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.2B
| $10.7M | 0.03% |
+131,679
| New | +$10.7M |
|
527
Essential Utilities
WTRG
$10.6B
| $10.7M | 0.03% |
350,490
-163,920
| -32% | -$5M |
|
528
Diamondback Energy
FANG
$40.4B
| $10.7M | 0.03% |
110,574
+3,041
| +3% | +$294K |
|
529
FirstEnergy
FE
$25B
| $10.7M | 0.03% |
322,000
-7,400
| -2% | -$245K |
|
530
Mettler-Toledo International
MTD
$25.8B
| $10.6M | 0.03% |
25,262
-2,324
| -8% | -$976K |
|
531
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 0.03% |
59,073
+40
| +0.1% | +$7.17K |
|
532
Hormel Foods
HRL
$13.7B
| $10.6M | 0.03% |
278,900
+11,300
| +4% | +$429K |
|
533
T-Mobile US
TMUS
$271B
| $10.6M | 0.03% |
225,961
-13,910
| -6% | -$650K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.03% |
+268,700
| New | +$10.5M |
|
535
Tyler Technologies
TYL
$23.6B
| $10.5M | 0.03% |
+61,125
| New | +$10.5M |
|
536
Boise Cascade
BCC
$3.21B
| $10.3M | 0.03% |
+405,590
| New | +$10.3M |
|
|
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.03% |
249,570
+9,617
| +4% | +$397K |
|
538
VF Corp
VFC
$5.85B
| $10.3M | 0.03% |
+194,771
| New | +$10.3M |
|
539
Digital Realty Trust
DLR
$59.3B
| $10.3M | 0.03% |
105,726
+13,221
| +14% | +$1.28M |
|
|
MBLY
540
DELISTED
Mobileye N.V.
MBLY
| $10.2M | 0.03% |
239,860
-145,195
| -38% | -$6.18M |
|
541
Norwegian Cruise Line
NCLH
$11.5B
| $10.2M | 0.03% |
270,631
+82,659
| +44% | +$3.12M |
|
542
Equifax
EFX
$30.3B
| $10.2M | 0.03% |
75,770
-11,358
| -13% | -$1.53M |
|
543
Wheaton Precious Metals
WPM
$47.9B
| $10.1M | 0.03% |
374,823
-571,323
| -60% | -$15.4M |
|
544
Deckers Outdoor
DECK
$16.9B
| $10.1M | 0.03% |
1,020,678
-89,958
| -8% | -$893K |
|
545
Teck Resources
TECK
$19.8B
| $10.1M | 0.03% |
559,689
-510,746
| -48% | -$9.21M |
|
546
Pinnacle West Capital
PNW
$10.5B
| $10M | 0.03% |
+132,000
| New | +$10M |
|
547
Ball Corp
BALL
$13.6B
| $9.94M | 0.03% |
242,568
+42,764
| +21% | +$1.75M |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.93M | 0.03% |
53,500
-1,000
| -2% | -$186K |
|
549
Moody's
MCO
$90.8B
| $9.93M | 0.03% |
91,709
-30,774
| -25% | -$3.33M |
|
550
D.R. Horton
DHI
$52.5B
| $9.89M | 0.03% |
+327,498
| New | +$9.89M |
|