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 | |
|---|---|---|---|---|---|---|
|
SSNI
676
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.98M | 0.02% |
351,229
-56,487
| -14% | -$801K |
|
677
Carter's
CRI
$1.04B
| $4.91M | 0.02% |
56,584
-235,142
| -81% | -$20.4M |
|
678
Stoneridge
SRI
$228M
| $4.91M | 0.02% |
266,605
+39,687
| +17% | +$730K |
|
|
ELGX
679
DELISTED
Endologix Inc
ELGX
| $4.89M | 0.01% |
38,174
+501
| +1% | +$64.1K |
|
680
Roper Technologies
ROP
$55.2B
| $4.87M | 0.01% |
26,698
-23,443
| -47% | -$4.28M |
|
|
MJN
681
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.87M | 0.01% |
61,644
-912
| -1% | -$72.1K |
|
|
OCLR
682
DELISTED
Oclaro Inc.
OCLR
| $4.76M | 0.01% |
+556,565
| New | +$4.76M |
|
683
Lennox International
LII
$19.9B
| $4.76M | 0.01% |
30,296
-456
| -1% | -$71.6K |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $4.76M | 0.01% |
+65,500
| New | +$4.76M |
|
685
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.75M | 0.01% |
32,900
+10,900
| +50% | +$1.57M |
|
|
HDS
686
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.74M | 0.01% |
148,070
-2,181
| -1% | -$69.7K |
|
|
CLVS
687
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.68M | 0.01% |
+129,854
| New | +$4.68M |
|
688
Ryder
R
$7.59B
| $4.63M | 0.01% |
+70,200
| New | +$4.63M |
|
|
NCOM
689
DELISTED
National Commerce Corporation
NCOM
| $4.55M | 0.01% |
+168,236
| New | +$4.55M |
|
|
BNCN
690
DELISTED
BNC Bancorp
BNCN
| $4.55M | 0.01% |
187,000
| – | – |
|
|
CCF
691
DELISTED
Chase Corporation
CCF
| $4.53M | 0.01% |
65,600
+3,900
| +6% | +$270K |
|
|
NEE.PRQ
692
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.47M | 0.01% |
75,711
-85,108
| -53% | -$5.02M |
|
693
J.M. Smucker
SJM
$11.7B
| $4.41M | 0.01% |
32,500
+15,600
| +92% | +$2.11M |
|
694
Chesapeake Utilities
CPK
$2.92B
| $4.34M | 0.01% |
71,000
| – | – |
|
695
Xencor
XNCR
$605M
| $4.26M | 0.01% |
+173,816
| New | +$4.26M |
|
696
RE/MAX Holdings
RMAX
$187M
| $4.22M | 0.01% |
96,294
| – | – |
|
697
CyberArk
CYBR
$23.8B
| $4.18M | 0.01% |
+84,315
| New | +$4.18M |
|
|
CTWS
698
DELISTED
Connecticut Water Service Inc
CTWS
| $4.16M | 0.01% |
83,600
-13,800
| -14% | -$686K |
|
|
APTI
699
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.12M | 0.01% |
+190,000
| New | +$4.12M |
|
700
MGP Ingredients
MGPI
$589M
| $4.11M | 0.01% |
+101,450
| New | +$4.11M |
|