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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$2.02B
| $8.05M | 0.02% |
+96,768
| New | +$8.05M |
|
|
ARMH
627
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.92M | 0.02% |
+160,674
| New | +$7.92M |
|
628
Gaming and Leisure Properties
GLPI
$13.6B
| $7.92M | 0.02% |
214,800
-207,200
| -49% | -$7.64M |
|
|
HOT
629
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.89M | 0.02% |
94,454
-1,387,581
| -94% | -$116M |
|
|
TXTR
630
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.85M | 0.02% |
288,778
+97,910
| +51% | +$2.66M |
|
|
NVRO
631
DELISTED
NEVRO CORP.
NVRO
| $7.72M | 0.02% |
161,102
+85,851
| +114% | +$4.12M |
|
632
Western Union
WU
$2.82B
| $7.68M | 0.02% |
+369,100
| New | +$7.68M |
|
633
Marcus & Millichap
MMI
$1.28B
| $7.65M | 0.02% |
204,054
+11,336
| +6% | +$425K |
|
634
Nucor
NUE
$33.1B
| $7.64M | 0.02% |
160,700
-22,100
| -12% | -$1.05M |
|
635
C.H. Robinson
CHRW
$14.9B
| $7.57M | 0.02% |
+103,400
| New | +$7.57M |
|
636
Amicus Therapeutics
FOLD
$2.46B
| $7.5M | 0.02% |
+689,719
| New | +$7.5M |
|
|
BDN
637
Brandywine Realty Trust
BDN
$768M
| $7.48M | 0.02% |
467,800
+18,000
| +4% | +$288K |
|
|
HF
638
DELISTED
HFF Inc.
HF
| $7.4M | 0.02% |
197,206
+83,890
| +74% | +$3.15M |
|
639
Keurig Dr Pepper
KDP
$37.5B
| $7.28M | 0.02% |
+92,700
| New | +$7.28M |
|
640
Healthpeak Properties
DOC
$12.7B
| $7.26M | 0.02% |
184,354
+40,736
| +28% | +$1.6M |
|
641
Ameren
AEE
$27B
| $7.2M | 0.02% |
170,600
+5,300
| +3% | +$224K |
|
642
Fortinet
FTNT
$61.6B
| $7.18M | 0.02% |
1,027,480
-9,400,245
| -90% | -$65.7M |
|
643
Pitney Bowes
PBI
$2.18B
| $7.17M | 0.02% |
+307,400
| New | +$7.17M |
|
644
Brinker International
EAT
$6.97B
| $7.01M | 0.02% |
+113,800
| New | +$7.01M |
|
|
ECHO
645
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.99M | 0.02% |
256,491
+19,470
| +8% | +$531K |
|
646
Vitamin Cottage Natural Grocers
NGVC
$878M
| $6.96M | 0.02% |
252,128
-4,245
| -2% | -$117K |
|
|
NOAH
647
Noah Holdings
NOAH
$787M
| $6.88M | 0.02% |
294,247
+94,246
| +47% | +$2.2M |
|
648
Analog Devices
ADI
$122B
| $6.85M | 0.02% |
108,661
+56,161
| +107% | +$3.54M |
|
649
iRobot
IRBT
$104M
| $6.82M | 0.02% |
208,959
-2,056,133
| -91% | -$67.1M |
|
|
BLOX
650
DELISTED
Infoblox Inc
BLOX
| $6.8M | 0.02% |
+284,727
| New | +$6.8M |
|