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 | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$377M
| $12.2M | 0.03% |
126,990
-159,710
| -56% | -$15.3M |
|
552
Amazon
AMZN
$2.54T
| $12.1M | 0.03% |
+652,420
| New | +$12.1M |
|
553
Thermo Fisher Scientific
TMO
$182B
| $12.1M | 0.03% |
+90,055
| New | +$12.1M |
|
|
RAX
554
DELISTED
Rackspace Hosting Inc
RAX
| $12M | 0.03% |
232,761
+144,537
| +164% | +$7.46M |
|
555
Amgen
AMGN
$151B
| $12M | 0.03% |
74,875
+6,949
| +10% | +$1.11M |
|
556
Tidewater
TDW
$2.89B
| $12M | 0.03% |
19,360
+10,153
| +110% | +$6.27M |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.03% |
84,528
-19,015
| -18% | -$2.67M |
|
|
GAP
558
The Gap, Inc.
GAP
$8.94B
| $11.8M | 0.03% |
272,300
-480,152
| -64% | -$20.8M |
|
|
STMP
559
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 0.03% |
+174,943
| New | +$11.8M |
|
560
First Solar
FSLR
$21.8B
| $11.8M | 0.03% |
+196,728
| New | +$11.8M |
|
|
LDRH
561
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.7M | 0.03% |
320,563
+197,911
| +161% | +$7.25M |
|
562
Evercore
EVR
$12.6B
| $11.7M | 0.03% |
225,581
-268,292
| -54% | -$13.9M |
|
563
Tractor Supply
TSCO
$31.3B
| $11.6M | 0.03% |
681,530
-205,405
| -23% | -$3.49M |
|
564
UGI
UGI
$7.36B
| $11.6M | 0.03% |
354,850
-1,900
| -0.5% | -$61.9K |
|
565
Malibu Boats
MBUU
$626M
| $11.5M | 0.03% |
493,518
+59,448
| +14% | +$1.39M |
|
|
HIFR
566
DELISTED
InfraREIT, Inc.
HIFR
| $11.4M | 0.03% |
+399,037
| New | +$11.4M |
|
567
Roper Technologies
ROP
$55.9B
| $11.3M | 0.03% |
65,910
-5,632
| -8% | -$969K |
|
568
Illinois Tool Works
ITW
$76.4B
| $11.2M | 0.03% |
+115,400
| New | +$11.2M |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.03% |
290,900
+8,300
| +3% | +$317K |
|
570
Morgan Stanley
MS
$243B
| $11M | 0.03% |
308,354
-55,449
| -15% | -$1.98M |
|
|
IM
571
DELISTED
Ingram Micro
IM
| $11M | 0.03% |
437,900
+78,900
| +22% | +$1.98M |
|
572
Repligen
RGEN
$6.68B
| $11M | 0.03% |
361,115
+257,422
| +248% | +$7.82M |
|
573
LKQ Corp
LKQ
$8.31B
| $10.9M | 0.03% |
427,719
-717,831
| -63% | -$18.3M |
|
|
EXCU
574
DELISTED
Exelon Corporation
EXCU
| $10.8M | 0.03% |
221,823
+7,396
| +3% | +$360K |
|
|
AET
575
DELISTED
Aetna Inc
AET
| $10.7M | 0.03% |
100,900
-14,000
| -12% | -$1.49M |
|