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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.1B
| $8.81M | 0.03% |
310,713
-579,853
| -65% | -$16.4M |
|
|
MDSO
577
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.03% |
157,582
-225,317
| -59% | -$12.6M |
|
578
Factset
FDS
$13.7B
| $8.75M | 0.03% |
54,000
+19,600
| +57% | +$3.18M |
|
579
Jack Henry & Associates
JKHY
$11.6B
| $8.68M | 0.03% |
101,512
-34,700
| -25% | -$2.97M |
|
|
MLNX
580
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.68M | 0.03% |
200,660
-293,222
| -59% | -$12.7M |
|
581
WisdomTree
WT
$2.02B
| $8.57M | 0.03% |
832,984
-812,987
| -49% | -$8.37M |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $8.55M | 0.03% |
145,742
+19,609
| +16% | +$1.15M |
|
|
VSM
583
DELISTED
Versum Materials, Inc.
VSM
| $8.52M | 0.03% |
+375,500
| New | +$8.52M |
|
584
IDEX
IEX
$12.1B
| $8.48M | 0.03% |
90,664
+488
| +0.5% | +$45.7K |
|
|
BPMC
585
DELISTED
Blueprint Medicines
BPMC
| $8.39M | 0.03% |
282,303
+71,722
| +34% | +$2.13M |
|
586
Inogen
INGN
$225M
| $8.35M | 0.03% |
139,476
-182,811
| -57% | -$10.9M |
|
587
JetBlue
JBLU
$1.85B
| $8.34M | 0.03% |
483,800
+48,400
| +11% | +$834K |
|
588
US Physical Therapy
USPH
$1.23B
| $8.33M | 0.03% |
+132,786
| New | +$8.33M |
|
|
KMI.PRA
589
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.24M | 0.03% |
164,605
+89,023
| +118% | +$4.46M |
|
|
CCI.PRA
590
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.09M | 0.02% |
71,548
-29,818
| -29% | -$3.37M |
|
591
Zimmer Biomet
ZBH
$20.3B
| $8.05M | 0.02% |
63,757
-1,236
| -2% | -$156K |
|
592
Rockwell Automation
ROK
$38.2B
| $8.03M | 0.02% |
65,651
-991
| -1% | -$121K |
|
|
AMCC
593
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.97M | 0.02% |
1,147,032
+538,866
| +89% | +$3.75M |
|
|
594
TransDigm Group
TDG
$72.5B
| $7.94M | 0.02% |
27,449
-340,720
| -93% | -$98.5M |
|
595
8x8 Inc
EGHT
$285M
| $7.91M | 0.02% |
512,344
+79,319
| +18% | +$1.22M |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $7.76M | 0.02% |
124,327
+69,994
| +129% | +$4.37M |
|
|
MIK
597
DELISTED
Michaels Stores, Inc
MIK
| $7.75M | 0.02% |
320,798
-25,318
| -7% | -$612K |
|
598
Cavco Industries
CVCO
$4.28B
| $7.72M | 0.02% |
+77,978
| New | +$7.72M |
|
599
Goodyear
GT
$2.45B
| $7.71M | 0.02% |
238,800
+52,500
| +28% | +$1.7M |
|
600
NOV
NOV
$4.85B
| $7.68M | 0.02% |
209,000
-4,800
| -2% | -$176K |
|