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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.61B
| $3.46M | 0.01% |
113,700
-2,600
| -2% | -$79K |
|
|
SCAI
727
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.41M | 0.01% |
70,010
-15,939
| -19% | -$777K |
|
728
Starwood Property Trust
STWD
$7.53B
| $3.4M | 0.01% |
150,900
+19,000
| +14% | +$428K |
|
|
MIME
729
DELISTED
Mimecast Limited
MIME
| $3.35M | 0.01% |
+175,000
| New | +$3.35M |
|
|
KEY.PRG
730
DELISTED
KeyCorp Pfd
KEY.PRG
| $3.26M | 0.01% |
23,899
-354
| -1% | -$48.3K |
|
731
Ameris Bancorp
ABCB
$5.05B
| $3.24M | 0.01% |
92,800
| – | – |
|
732
Penske Automotive Group
PAG
$12.4B
| $3.23M | 0.01% |
67,100
-1,500
| -2% | -$72.3K |
|
733
Voya Financial
VOYA
$7.3B
| $3.23M | 0.01% |
111,900
-400
| -0.4% | -$11.5K |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $3.2M | 0.01% |
+158,628
| New | +$3.2M |
|
735
Murphy USA
MUSA
$7.55B
| $3.13M | 0.01% |
43,800
+8,900
| +26% | +$635K |
|
|
NUVA
736
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | 0.01% |
44,246
-59,857
| -57% | -$3.99M |
|
|
NXTM
737
DELISTED
NxStage Medical Inc.
NXTM
| $2.95M | 0.01% |
117,824
-141,643
| -55% | -$3.54M |
|
738
Evolent Health
EVH
$1.16B
| $2.94M | 0.01% |
119,250
-120,340
| -50% | -$2.96M |
|
739
Acadia Healthcare
ACHC
$2.15B
| $2.91M | 0.01% |
58,809
-866
| -1% | -$42.9K |
|
|
VR
740
DELISTED
Validus Hold Ltd
VR
| $2.91M | 0.01% |
58,500
-1,100
| -2% | -$54.8K |
|
741
American Express
AXP
$226B
| $2.8M | 0.01% |
43,700
-300
| -0.7% | -$19.2K |
|
742
NetApp
NTAP
$24.2B
| $2.74M | 0.01% |
+76,400
| New | +$2.74M |
|
743
Quaker Houghton
KWR
$2.5B
| $2.73M | 0.01% |
25,800
| – | – |
|
744
PetMed Express
PETS
$58.9M
| $2.67M | 0.01% |
131,634
-68,340
| -34% | -$1.39M |
|
|
APC
745
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.01% |
41,500
-200
| -0.5% | -$12.7K |
|
746
FB Financial Corp
FBK
$2.89B
| $2.52M | 0.01% |
+125,000
| New | +$2.52M |
|
747
Timken Company
TKR
$5.37B
| $2.52M | 0.01% |
71,700
-1,200
| -2% | -$42.2K |
|
748
Farmer Brothers
FARM
$42.9M
| $2.37M | 0.01% |
66,746
+11,167
| +20% | +$397K |
|
749
AZZ Inc
AZZ
$3.47B
| $2.35M | 0.01% |
36,000
| – | – |
|
750
Vishay Precision Group
VPG
$398M
| $2.35M | 0.01% |
146,512
+37,152
| +34% | +$596K |
|