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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.5B
| $9.32M | 0.02% |
398,600
+62,800
| +19% | +$1.47M |
|
602
Comerica
CMA
$8.88B
| $9.28M | 0.02% |
+205,700
| New | +$9.28M |
|
603
Fiserv
FI
$74.2B
| $9.28M | 0.02% |
233,626
-20,072
| -8% | -$797K |
|
604
Rogers Corp
ROG
$1.44B
| $9.15M | 0.02% |
111,239
-96,000
| -46% | -$7.89M |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.11M | 0.02% |
202,024
-768,814
| -79% | -$34.7M |
|
606
PG&E
PCG
$32.9B
| $9.07M | 0.02% |
170,939
-282,757
| -62% | -$15M |
|
|
SAGE
607
DELISTED
Sage Therapeutics
SAGE
| $9.04M | 0.02% |
179,897
+71,671
| +66% | +$3.6M |
|
|
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
| $8.91M | 0.02% |
+499,984
| New | +$8.91M |
|
609
HealthEquity
HQY
$8.01B
| $8.85M | 0.02% |
354,132
+135,311
| +62% | +$3.38M |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $8.81M | 0.02% |
109,653
-68,060
| -38% | -$5.47M |
|
611
Magnite
MGNI
$3.47B
| $8.71M | 0.02% |
486,206
-24,495
| -5% | -$439K |
|
|
CEMP
612
DELISTED
Cempra, Inc.
CEMP
| $8.7M | 0.02% |
+253,527
| New | +$8.7M |
|
|
FLTX
613
DELISTED
Fleetmatics Group PLC
FLTX
| $8.69M | 0.02% |
+193,774
| New | +$8.69M |
|
614
General Mills
GIS
$26.9B
| $8.67M | 0.02% |
153,100
+600
| +0.4% | +$34K |
|
|
YDLE
615
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $8.56M | 0.02% |
635,783
+273,355
| +75% | +$3.68M |
|
|
CSII
616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.53M | 0.02% |
218,433
+40,493
| +23% | +$1.58M |
|
617
SBA Communications
SBAC
$20.6B
| $8.49M | 0.02% |
72,524
-16,308
| -18% | -$1.91M |
|
|
PPS
618
DELISTED
Post Properties
PPS
| $8.39M | 0.02% |
147,400
-2,300
| -2% | -$131K |
|
|
GLUU
619
DELISTED
Glu Mobile Inc.
GLUU
| $8.37M | 0.02% |
+1,670,337
| New | +$8.37M |
|
|
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
| $8.35M | 0.02% |
307,772
-241,228
| -44% | -$6.55M |
|
621
Leggett & Platt
LEG
$1.32B
| $8.34M | 0.02% |
180,900
-56,400
| -24% | -$2.6M |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.31M | 0.02% |
168,021
+5,580
| +3% | +$276K |
|
|
LXFT
623
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.28M | 0.02% |
160,083
+62,726
| +64% | +$3.25M |
|
624
Cooper Companies
COO
$13.6B
| $8.24M | 0.02% |
175,812
+30,848
| +21% | +$1.45M |
|
|
UFS
625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.15M | 0.02% |
176,400
-592,300
| -77% | -$27.4M |
|