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 | |
|---|---|---|---|---|---|---|
|
SRCL
626
DELISTED
Stericycle Inc
SRCL
| $6.66M | 0.02% |
83,134
+10,165
| +14% | +$815K |
|
|
CLC
627
DELISTED
Clarcor
CLC
| $6.64M | 0.02% |
102,100
+61,100
| +149% | +$3.97M |
|
|
WPXP
628
DELISTED
WPX Energy, Inc.
WPXP
| $6.54M | 0.02% |
105,144
-37,007
| -26% | -$2.3M |
|
629
Lumen
LUMN
$6.5B
| $6.47M | 0.02% |
235,800
-4,900
| -2% | -$134K |
|
630
Henry Schein
HSIC
$8.42B
| $6.38M | 0.02% |
99,820
-1,507
| -1% | -$96.3K |
|
|
ANTX
631
DELISTED
Anthem, Inc.
ANTX
| $6.37M | 0.02% |
146,601
-105,248
| -42% | -$4.58M |
|
|
GMS
632
DELISTED
GMS Inc
GMS
| $6.35M | 0.02% |
285,601
-181,999
| -39% | -$4.05M |
|
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.22M | 0.02% |
118,576
-68,220
| -37% | -$3.58M |
|
634
Hanesbrands
HBI
$2.25B
| $6.17M | 0.02% |
+244,402
| New | +$6.17M |
|
|
TVTY
635
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.14M | 0.02% |
+232,040
| New | +$6.14M |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| $6.13M | 0.02% |
77,100
-1,500
| -2% | -$119K |
|
637
Repligen
RGEN
$6.76B
| $6.13M | 0.02% |
+203,165
| New | +$6.13M |
|
638
James River Group
JRVR
$244M
| $6.1M | 0.02% |
168,543
+8,043
| +5% | +$291K |
|
|
FCB
639
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.1M | 0.02% |
158,745
+75,100
| +90% | +$2.89M |
|
640
Hasbro
HAS
$11.1B
| $6.08M | 0.02% |
76,691
-199,155
| -72% | -$15.8M |
|
641
DNOW Inc
DNOW
$1.64B
| $6.07M | 0.02% |
+283,000
| New | +$6.07M |
|
642
Simpson Manufacturing
SSD
$8.1B
| $6.07M | 0.02% |
+138,000
| New | +$6.07M |
|
643
Church & Dwight Co
CHD
$22.9B
| $6M | 0.02% |
125,207
-114,293
| -48% | -$5.48M |
|
|
FPRX
644
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.93M | 0.02% |
113,062
-83,288
| -42% | -$4.37M |
|
|
XLRN
645
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.9M | 0.02% |
163,045
+18,112
| +12% | +$656K |
|
646
Kohl's
KSS
$1.79B
| $5.86M | 0.02% |
133,900
-3,000
| -2% | -$131K |
|
|
MCHB
647
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $5.86M | 0.02% |
233,638
+119,078
| +104% | +$2.98M |
|
648
Regeneron Pharmaceuticals
REGN
$60B
| $5.83M | 0.02% |
14,497
-13,212
| -48% | -$5.31M |
|
|
XTLY
649
DELISTED
Xactly Corporation
XTLY
| $5.82M | 0.02% |
395,151
+94,653
| +31% | +$1.39M |
|
|
PPBI
650
DELISTED
Pacific Premier Bancorp
PPBI
| $5.81M | 0.02% |
219,603
+99,303
| +83% | +$2.63M |
|