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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$5.84B
| $5.8M | 0.02% |
+176,733
| New | +$5.8M |
|
652
CBRE Group
CBRE
$48.4B
| $5.66M | 0.02% |
202,273
+67,718
| +50% | +$1.89M |
|
653
JB Hunt Transport Services
JBHT
$13.3B
| $5.63M | 0.02% |
69,336
-1,041
| -1% | -$84.5K |
|
654
Natera
NTRA
$23.3B
| $5.58M | 0.02% |
502,293
-17,923
| -3% | -$199K |
|
655
Mercury Systems
MRCY
$4.3B
| $5.54M | 0.02% |
+225,264
| New | +$5.54M |
|
|
FMI
656
DELISTED
Foundation Medicine, Inc.
FMI
| $5.5M | 0.02% |
235,421
+24,509
| +12% | +$572K |
|
657
CoStar Group
CSGP
$36.6B
| $5.44M | 0.02% |
251,190
-1,105,520
| -81% | -$23.9M |
|
658
Jabil
JBL
$23.2B
| $5.41M | 0.02% |
247,800
-5,600
| -2% | -$122K |
|
659
HealthEquity
HQY
$7.88B
| $5.38M | 0.02% |
+142,108
| New | +$5.38M |
|
660
MKS Inc. Common Stock
MKSI
$7.43B
| $5.37M | 0.02% |
+108,000
| New | +$5.37M |
|
661
Duluth Holdings
DLTH
$135M
| $5.36M | 0.02% |
202,234
-63,955
| -24% | -$1.7M |
|
662
Healthpeak Properties
DOC
$12.5B
| $5.36M | 0.02% |
155,038
-4,062
| -3% | -$140K |
|
|
SWH
663
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.34M | 0.02% |
42,246
-1,453
| -3% | -$184K |
|
664
Cigna
CI
$80.7B
| $5.33M | 0.02% |
40,900
-900
| -2% | -$117K |
|
|
GHDX
665
DELISTED
Genomic Health, Inc.
GHDX
| $5.28M | 0.02% |
182,562
+24,936
| +16% | +$721K |
|
666
Dick's Sporting Goods
DKS
$18.2B
| $5.26M | 0.02% |
92,800
+23,700
| +34% | +$1.34M |
|
|
ECHO
667
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.23M | 0.02% |
226,844
-5,980
| -3% | -$138K |
|
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.23M | 0.02% |
223,751
+7,870
| +4% | +$184K |
|
669
ONE Gas
OGS
$4.5B
| $5.23M | 0.02% |
84,506
-201,072
| -70% | -$12.4M |
|
670
New Jersey Resources
NJR
$4.71B
| $5.22M | 0.02% |
158,822
-136,767
| -46% | -$4.49M |
|
671
Affiliated Managers Group
AMG
$6.6B
| $5.2M | 0.02% |
35,946
-110,632
| -75% | -$16M |
|
672
Fabrinet
FN
$13.3B
| $5.1M | 0.02% |
114,357
-44,401
| -28% | -$1.98M |
|
673
Tapestry
TPR
$21.9B
| $5.1M | 0.02% |
139,400
-2,700
| -2% | -$98.7K |
|
|
FOE
674
DELISTED
Ferro Corporation
FOE
| $5.02M | 0.02% |
363,457
-10,635
| -3% | -$147K |
|
675
LSI Industries
LYTS
$677M
| $4.99M | 0.02% |
444,340
+50,306
| +13% | +$565K |
|