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 | |
|---|---|---|---|---|---|---|
751
Standard BioTools
LAB
$493M
| $2.31M | 0.01% |
287,967
-30,124
| -9% | -$241K |
|
|
LDL
752
DELISTED
Lydall, Inc.
LDL
| $2.28M | 0.01% |
44,507
-51,512
| -54% | -$2.63M |
|
753
National Storage Affiliates Trust
NSA
$2.45B
| $2.25M | 0.01% |
+107,528
| New | +$2.25M |
|
754
Teva Pharmaceuticals
TEVA
$22.6B
| $2.24M | 0.01% |
48,757
-37,666
| -44% | -$1.73M |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $2.14M | 0.01% |
18,044
-225,525
| -93% | -$26.7M |
|
756
Distribution Solutions Group
DSGR
$1.44B
| $2.11M | 0.01% |
238,400
| – | – |
|
757
Charles Schwab
SCHW
$168B
| $2.07M | 0.01% |
+65,400
| New | +$2.07M |
|
758
Eagle Materials
EXP
$7.49B
| $1.99M | 0.01% |
25,700
-13,300
| -34% | -$1.03M |
|
759
Flotek Industries
FTK
$337M
| $1.86M | 0.01% |
+21,333
| New | +$1.86M |
|
760
Allison Transmission
ALSN
$7.42B
| $1.84M | 0.01% |
64,300
-355,300
| -85% | -$10.2M |
|
761
Rush Enterprises Class A
RUSHA
$4.45B
| $1.78M | 0.01% |
163,350
| – | – |
|
762
Franklin Electric
FELE
$4.21B
| $1.67M | 0.01% |
+41,000
| New | +$1.67M |
|
763
M/I Homes
MHO
$3.99B
| $1.65M | 0.01% |
+70,000
| New | +$1.65M |
|
764
PBF Energy
PBF
$3.28B
| $1.63M | 0.01% |
71,900
-1,200
| -2% | -$27.2K |
|
|
HMTV
765
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.59M | ﹤0.01% |
124,379
+89,627
| +258% | +$1.14M |
|
766
Donaldson
DCI
$9.36B
| $1.53M | ﹤0.01% |
41,000
-33,000
| -45% | -$1.23M |
|
|
TPIC
767
DELISTED
TPI Composites
TPIC
| $1.51M | ﹤0.01% |
+70,994
| New | +$1.51M |
|
|
WLL
768
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | ﹤0.01% |
574
-14
| -2% | -$36.7K |
|
769
RBC Bearings
RBC
$11.9B
| $1.49M | ﹤0.01% |
19,507
-503,758
| -96% | -$38.5M |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | ﹤0.01% |
+1,100
| New | +$1.38M |
|
771
Corcept Therapeutics
CORT
$7.58B
| $1.32M | ﹤0.01% |
+203,490
| New | +$1.32M |
|
772
KeyCorp
KEY
$21.1B
| $1.31M | ﹤0.01% |
+108,000
| New | +$1.31M |
|
773
RPC Inc
RES
$1.02B
| $1.29M | ﹤0.01% |
77,000
-234,769
| -75% | -$3.95M |
|
|
JONE
774
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | ﹤0.01% |
+18,867
| New | +$1.24M |
|
775
Honeywell
HON
$135B
| $1.2M | ﹤0.01% |
10,808
-495,775
| -98% | -$55.1M |
|