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 | |
|---|---|---|---|---|---|---|
|
SPNC
551
DELISTED
Spectranetics Corp
SPNC
| $9.87M | 0.03% |
+393,290
| New | +$9.87M |
|
|
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.78M | 0.03% |
184,956
-57,050
| -24% | -$3.02M |
|
553
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $9.74M | 0.03% |
363,734
+95,161
| +35% | +$2.55M |
|
554
Expedia Group
EXPE
$26.7B
| $9.72M | 0.03% |
83,304
+44,992
| +117% | +$5.25M |
|
555
Hexcel
HXL
$4.93B
| $9.53M | 0.03% |
215,100
-161,800
| -43% | -$7.17M |
|
|
HES
556
DELISTED
Hess
HES
| $9.49M | 0.03% |
176,900
-4,300
| -2% | -$231K |
|
557
Cboe Global Markets
CBOE
$24.5B
| $9.44M | 0.03% |
145,558
-9,247
| -6% | -$600K |
|
558
Air Lease Corp
AL
$7.11B
| $9.43M | 0.03% |
330,000
-9,700
| -3% | -$277K |
|
559
Sabre
SABR
$679M
| $9.43M | 0.03% |
334,668
-4,901
| -1% | -$138K |
|
560
Palo Alto Networks
PANW
$132B
| $9.4M | 0.03% |
+353,916
| New | +$9.4M |
|
561
Fox Factory Holding Corp
FOXF
$1.17B
| $9.32M | 0.03% |
405,905
+108,366
| +36% | +$2.49M |
|
562
TotalEnergies
TTE
$136B
| $9.3M | 0.03% |
194,955
-291,611
| -60% | -$13.9M |
|
563
Tractor Supply
TSCO
$31B
| $9.3M | 0.03% |
690,280
-10,160
| -1% | -$137K |
|
|
CA
564
DELISTED
CA, Inc.
CA
| $9.25M | 0.03% |
+279,500
| New | +$9.25M |
|
|
NSTG
565
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.23M | 0.03% |
461,971
+204,404
| +79% | +$4.08M |
|
566
Brown & Brown
BRO
$30.5B
| $9.22M | 0.03% |
+489,000
| New | +$9.22M |
|
567
Lear
LEA
$5.76B
| $9.18M | 0.03% |
75,700
+4,100
| +6% | +$497K |
|
568
Camden Property Trust
CPT
$11.6B
| $9.11M | 0.03% |
108,800
-2,600
| -2% | -$218K |
|
569
Consolidated Edison
ED
$35B
| $9.04M | 0.03% |
120,000
-272,500
| -69% | -$20.5M |
|
570
McCormick & Company Non-Voting
MKC
$18.4B
| $8.96M | 0.03% |
179,318
-148,358
| -45% | -$7.41M |
|
571
Everest Group
EG
$14.3B
| $8.91M | 0.03% |
46,900
-23,000
| -33% | -$4.37M |
|
572
Old Republic International
ORI
$9.92B
| $8.89M | 0.03% |
504,300
-88,300
| -15% | -$1.56M |
|
573
LKQ Corp
LKQ
$8.26B
| $8.89M | 0.03% |
250,555
-32,779
| -12% | -$1.16M |
|
574
EPAM Systems
EPAM
$8.53B
| $8.88M | 0.03% |
128,092
-361,095
| -74% | -$25M |
|
575
Allegion
ALLE
$14.6B
| $8.84M | 0.03% |
128,254
+14,655
| +13% | +$1.01M |
|