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 | |
|---|---|---|---|---|---|---|
|
NP
726
DELISTED
Neenah, Inc. Common Stock
NP
| $3.48M | 0.01% |
55,675
+10,400
| +23% | +$650K |
|
727
Spirit AeroSystems
SPR
$4.82B
| $3.45M | 0.01% |
+66,100
| New | +$3.45M |
|
|
BNCN
728
DELISTED
BNC Bancorp
BNCN
| $3.45M | 0.01% |
190,600
| – | – |
|
729
Aegon
AEG
$11.9B
| $3.44M | 0.01% |
627,924
+16,937
| +3% | +$92.7K |
|
|
HDP
730
DELISTED
Hortonworks, Inc.
HDP
| $3.41M | 0.01% |
143,011
-51,665
| -27% | -$1.23M |
|
731
WPP
WPP
$5.87B
| $3.39M | 0.01% |
29,782
+572
| +2% | +$65.1K |
|
|
ACET
732
DELISTED
Aceto Corp
ACET
| $3.37M | 0.01% |
153,300
+5,400
| +4% | +$119K |
|
|
NJ
733
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.37M | 0.01% |
201,654
+1,172
| +0.6% | +$19.6K |
|
|
RGLS
734
DELISTED
Regulus Therapeutics
RGLS
| $3.36M | 0.01% |
1,653
+237
| +17% | +$482K |
|
735
Advance Auto Parts
AAP
$3.66B
| $3.35M | 0.01% |
+22,357
| New | +$3.35M |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $3.28M | 0.01% |
40,000
-125,300
| -76% | -$10.3M |
|
737
SK Telecom
SKM
$8.27B
| $3.27M | 0.01% |
72,879
+625
| +0.9% | +$28K |
|
|
SSNI
738
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.25M | 0.01% |
+363,190
| New | +$3.25M |
|
739
Novartis
NVS
$249B
| $3.25M | 0.01% |
+36,731
| New | +$3.25M |
|
|
CTWS
740
DELISTED
Connecticut Water Service Inc
CTWS
| $3.22M | 0.01% |
88,700
| – | – |
|
|
ALTR
741
DELISTED
ALTERA CORP
ALTR
| $3.2M | 0.01% |
+74,614
| New | +$3.2M |
|
|
COBZ
742
DELISTED
CoBiz Financial,Inc
COBZ
| $3.19M | 0.01% |
259,266
-49,500
| -16% | -$610K |
|
743
Micron Technology
MU
$147B
| $3.17M | 0.01% |
116,800
+41,900
| +56% | +$1.14M |
|
744
BorgWarner
BWA
$9.61B
| $3.15M | 0.01% |
+59,072
| New | +$3.15M |
|
745
Goldman Sachs
GS
$225B
| $3.12M | 0.01% |
16,602
-70,145
| -81% | -$13.2M |
|
746
Weyerhaeuser
WY
$18.7B
| $3.1M | 0.01% |
93,500
+54,400
| +139% | +$1.8M |
|
747
AstraZeneca
AZN
$253B
| $3.07M | 0.01% |
89,794
+1,374
| +2% | +$47K |
|
|
SWNC
748
DELISTED
Southwestern Energy Company
SWNC
| $3.06M | 0.01% |
+60,771
| New | +$3.06M |
|
|
KITE
749
DELISTED
Kite Pharma, Inc.
KITE
| $3.04M | 0.01% |
52,613
-22,856
| -30% | -$1.32M |
|
750
Diageo
DEO
$59.1B
| $3.03M | 0.01% |
27,370
-4,957
| -15% | -$548K |
|