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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$76.8B
| $5.53M | 0.01% |
48,300
-14,200
| -23% | -$1.62M |
|
677
Resources Connection
RGP
$169M
| $5.35M | 0.01% |
+305,489
| New | +$5.35M |
|
|
ARG
678
DELISTED
AIRGAS INC
ARG
| $5.32M | 0.01% |
50,100
-12,600
| -20% | -$1.34M |
|
679
Ocular Therapeutix
OCUL
$2.22B
| $5.29M | 0.01% |
+126,000
| New | +$5.29M |
|
680
SPX Corp
SPXC
$9.19B
| $5.29M | 0.01% |
247,393
+64,588
| +35% | +$1.38M |
|
681
1-800-Flowers.com
FLWS
$324M
| $5.29M | 0.01% |
446,721
+123,170
| +38% | +$1.46M |
|
682
Delta Air Lines
DAL
$39.6B
| $5.22M | 0.01% |
116,000
-107,236
| -48% | -$4.82M |
|
683
F5
FFIV
$18.7B
| $5.21M | 0.01% |
45,346
+20,526
| +83% | +$2.36M |
|
684
Host Hotels & Resorts
HST
$12B
| $5.2M | 0.01% |
257,700
+45,173
| +21% | +$912K |
|
|
LPT
685
DELISTED
Liberty Property Trust
LPT
| $5.19M | 0.01% |
145,500
+19,900
| +16% | +$710K |
|
|
CONE
686
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.17M | 0.01% |
166,175
+65,716
| +65% | +$2.05M |
|
|
STRZA
687
DELISTED
Starz - Series A
STRZA
| $5.15M | 0.01% |
149,600
+37,332
| +33% | +$1.28M |
|
|
ARRS
688
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.12M | 0.01% |
+177,043
| New | +$5.12M |
|
689
AtriCure
ATRC
$1.79B
| $5.11M | 0.01% |
249,363
+7,457
| +3% | +$153K |
|
690
Essex Property Trust
ESS
$17.3B
| $5.1M | 0.01% |
22,200
-2,300
| -9% | -$529K |
|
691
MSC Industrial Direct
MSM
$5.12B
| $5.08M | 0.01% |
70,400
+35,700
| +103% | +$2.58M |
|
|
ISEE
692
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.03M | 0.01% |
+108,113
| New | +$5.03M |
|
|
CTCT
693
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.98M | 0.01% |
130,394
+54,687
| +72% | +$2.09M |
|
694
Extra Space Storage
EXR
$30.8B
| $4.91M | 0.01% |
72,589
+41,273
| +132% | +$2.79M |
|
695
Adverum Biotechnologies
ADVM
$72.8M
| $4.85M | 0.01% |
11,975
+4,114
| +52% | +$1.67M |
|
|
SIEN
696
DELISTED
Sientra, Inc.
SIEN
| $4.77M | 0.01% |
24,843
+7,965
| +47% | +$1.53M |
|
697
Verastem
VSTM
$611M
| $4.77M | 0.01% |
39,049
+14,509
| +59% | +$1.77M |
|
698
Agilent Technologies
A
$35.8B
| $4.72M | 0.01% |
113,674
-48,018
| -30% | -$2M |
|
699
Air Products & Chemicals
APD
$63.9B
| $4.68M | 0.01% |
+33,403
| New | +$4.68M |
|
700
Chesapeake Utilities
CPK
$2.93B
| $4.66M | 0.01% |
92,100
| – | – |
|