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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12B
| $4.11M | 0.01% |
264,000
-6,000
| -2% | -$93.4K |
|
702
Chegg
CHGG
$172M
| $4.09M | 0.01% |
+577,101
| New | +$4.09M |
|
703
Brown-Forman Class B
BF.B
$12.9B
| $4.08M | 0.01% |
134,522
-2,034
| -1% | -$61.8K |
|
704
Masco
MAS
$15.3B
| $4.01M | 0.01% |
116,800
-53,700
| -31% | -$1.84M |
|
|
EXCU
705
DELISTED
Exelon Corporation
EXCU
| $3.98M | 0.01% |
85,145
-2,180
| -2% | -$102K |
|
706
Trade Desk
TTD
$23.8B
| $3.95M | 0.01% |
+1,352,610
| New | +$3.95M |
|
|
MYCC
707
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.9M | 0.01% |
+269,490
| New | +$3.9M |
|
708
Hain Celestial
HAIN
$170M
| $3.9M | 0.01% |
+109,579
| New | +$3.9M |
|
709
Globant
GLOB
$2.57B
| $3.89M | 0.01% |
92,407
-47,022
| -34% | -$1.98M |
|
710
Morgan Stanley
MS
$245B
| $3.89M | 0.01% |
121,252
-64,216
| -35% | -$2.06M |
|
711
Principal Financial Group
PFG
$17.7B
| $3.87M | 0.01% |
+75,200
| New | +$3.87M |
|
712
Realty Income
O
$54.2B
| $3.87M | 0.01% |
59,650
-21,568
| -27% | -$1.4M |
|
|
CYNO
713
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.79M | 0.01% |
74,473
-24,392
| -25% | -$1.24M |
|
714
Cheniere Energy
LNG
$52.1B
| $3.79M | 0.01% |
86,900
-1,900
| -2% | -$82.8K |
|
|
AMBR
715
DELISTED
Amber Road, Inc.
AMBR
| $3.74M | 0.01% |
+387,433
| New | +$3.74M |
|
716
Xcel Energy
XEL
$42.7B
| $3.69M | 0.01% |
89,700
-115,200
| -56% | -$4.74M |
|
717
AMERISAFE
AMSF
$851M
| $3.64M | 0.01% |
61,970
-2,300
| -4% | -$135K |
|
718
Pilgrim's Pride
PPC
$10.1B
| $3.64M | 0.01% |
+172,400
| New | +$3.64M |
|
719
WD-40
WDFC
$2.86B
| $3.59M | 0.01% |
31,903
-36,138
| -53% | -$4.06M |
|
720
American Homes 4 Rent
AMH
$12.7B
| $3.58M | 0.01% |
+165,300
| New | +$3.58M |
|
721
Welltower
WELL
$114B
| $3.55M | 0.01% |
47,500
-800
| -2% | -$59.8K |
|
|
HA
722
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.52M | 0.01% |
+72,519
| New | +$3.52M |
|
723
Simon Property Group
SPG
$58.5B
| $3.51M | 0.01% |
16,977
-137,977
| -89% | -$28.6M |
|
724
Toll Brothers
TOL
$13.8B
| $3.49M | 0.01% |
116,700
-46,100
| -28% | -$1.38M |
|
|
DCUC
725
DELISTED
Dominion Energy, Inc.
DCUC
| $3.48M | 0.01% |
70,000
-55,000
| -44% | -$2.74M |
|