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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $117M | 0.36% |
4,870,950
-216,000
| -4% | -$5.19M |
|
52
Microchip Technology
MCHP
$34.6B
| $117M | 0.36% |
3,766,204
-1,925,934
| -34% | -$59.8M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $115M | 0.35% |
853,217
-135,556
| -14% | -$18.2M |
|
54
Fifth Third Bancorp
FITB
$30.5B
| $114M | 0.35% |
5,579,870
-929,900
| -14% | -$19M |
|
55
RenaissanceRe
RNR
$11.6B
| $113M | 0.35% |
944,511
+47,969
| +5% | +$5.76M |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $113M | 0.35% |
2,821,100
+397,520
| +16% | +$16M |
|
57
Openlane
KAR
$3.07B
| $113M | 0.34% |
6,923,485
+761,694
| +12% | +$12.4M |
|
|
58
Johnson Controls International
JCI
$69.8B
| $111M | 0.34% |
2,394,505
+2,008,876
| +521% | +$93.5M |
|
59
Western Alliance Bancorporation
WAL
$10B
| $111M | 0.34% |
2,953,379
-74,462
| -2% | -$2.8M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $111M | 0.34% |
861,257
+31,916
| +4% | +$4.1M |
|
61
Lockheed Martin
LMT
$106B
| $110M | 0.34% |
460,036
+204,159
| +80% | +$48.9M |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $110M | 0.34% |
1,279,101
+713,728
| +126% | +$61.4M |
|
63
Halliburton
HAL
$19.1B
| $109M | 0.33% |
2,433,477
-140,580
| -5% | -$6.31M |
|
64
Prudential Financial
PRU
$38.2B
| $107M | 0.33% |
1,315,700
-24,600
| -2% | -$2.01M |
|
65
Arch Capital
ACGL
$34.6B
| $107M | 0.33% |
4,050,288
+1,214,631
| +43% | +$32.1M |
|
66
LyondellBasell Industries
LYB
$17.5B
| $107M | 0.33% |
1,322,279
+227,597
| +21% | +$18.4M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $107M | 0.32% |
1,338,372
-372,532
| -22% | -$29.7M |
|
68
Boston Properties
BXP
$11.8B
| $106M | 0.32% |
780,860
-93,055
| -11% | -$12.7M |
|
69
Belden
BDC
$5.1B
| $106M | 0.32% |
1,541,987
+669,223
| +77% | +$46.2M |
|
70
CSX Corp
CSX
$60.8B
| $105M | 0.32% |
10,356,204
+2,431,479
| +31% | +$24.7M |
|
71
Boeing
BA
$175B
| $105M | 0.32% |
798,600
-17,400
| -2% | -$2.29M |
|
72
Aecom
ACM
$16.5B
| $105M | 0.32% |
3,529,692
-11,933
| -0.3% | -$355K |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $104M | 0.32% |
990,228
+181,453
| +22% | +$19.1M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $103M | 0.32% |
758,996
+58,157
| +8% | +$7.92M |
|
75
Booz Allen Hamilton
BAH
$12.6B
| $103M | 0.31% |
3,257,057
-28,253
| -0.9% | -$893K |
|