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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23.1B
| $7.61M | 0.02% |
175,800
+104,500
| +147% | +$4.52M |
|
|
TSNU
602
DELISTED
Tyson Foods, Inc.
TSNU
| $7.59M | 0.02% |
92,669
-8,879
| -9% | -$727K |
|
|
EVBG
603
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.59M | 0.02% |
+449,918
| New | +$7.59M |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.56M | 0.02% |
145,400
-3,100
| -2% | -$161K |
|
605
Capital One
COF
$143B
| $7.46M | 0.02% |
103,900
-337,100
| -76% | -$24.2M |
|
606
Stanley Black & Decker
SWK
$11.9B
| $7.45M | 0.02% |
60,600
-459,500
| -88% | -$56.5M |
|
607
Argan
AGX
$3.12B
| $7.41M | 0.02% |
125,163
+43,264
| +53% | +$2.56M |
|
608
AXIS Capital
AXS
$7.59B
| $7.37M | 0.02% |
135,600
-3,000
| -2% | -$163K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $7.36M | 0.02% |
137,472
-890,128
| -87% | -$47.7M |
|
610
Alarm.com
ALRM
$2.76B
| $7.33M | 0.02% |
253,886
-58,127
| -19% | -$1.68M |
|
611
Mid-America Apartment Communities
MAA
$16.6B
| $7.29M | 0.02% |
77,600
-8,300
| -10% | -$780K |
|
612
Keurig Dr Pepper
KDP
$37.3B
| $7.27M | 0.02% |
79,658
-212,705
| -73% | -$19.4M |
|
613
Ingevity
NGVT
$2.08B
| $7.22M | 0.02% |
156,569
-94,987
| -38% | -$4.38M |
|
614
Coherent
COHR
$16.1B
| $7.19M | 0.02% |
295,547
+69,076
| +31% | +$1.68M |
|
|
ATSG
615
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.16M | 0.02% |
498,882
+120,636
| +32% | +$1.73M |
|
616
Dentsply Sirona
XRAY
$2.73B
| $7.12M | 0.02% |
119,791
-543,879
| -82% | -$32.3M |
|
617
Wingstop
WING
$7.84B
| $7.08M | 0.02% |
+241,488
| New | +$7.08M |
|
618
Fortinet
FTNT
$60.9B
| $6.99M | 0.02% |
945,825
+192,775
| +26% | +$1.42M |
|
619
BWX Technologies
BWXT
$15.2B
| $6.94M | 0.02% |
180,900
-4,100
| -2% | -$157K |
|
620
TEGNA Inc
TGNA
$3.37B
| $6.94M | 0.02% |
495,938
+219,219
| +79% | +$3.07M |
|
|
USCR
621
DELISTED
U S Concrete, Inc.
USCR
| $6.92M | 0.02% |
150,207
-181,179
| -55% | -$8.35M |
|
|
FTRPR
622
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.9M | 0.02% |
82,245
-28,934
| -26% | -$2.43M |
|
|
CTRL
623
DELISTED
Control4 Corporation
CTRL
| $6.88M | 0.02% |
+560,594
| New | +$6.88M |
|
|
TLND
624
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.7M | 0.02% |
+256,211
| New | +$6.7M |
|
625
Mohawk Industries
MHK
$8.41B
| $6.68M | 0.02% |
33,350
-502
| -1% | -$101K |
|