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 | |
|---|---|---|---|---|---|---|
776
HCA Healthcare
HCA
$98.5B
| $2.42M | 0.01% |
32,189
-24,681
| -43% | -$1.86M |
|
777
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.01% |
16,700
-4,700
| -22% | -$678K |
|
778
Rush Enterprises Class A
RUSHA
$4.53B
| $2.41M | 0.01% |
197,775
-2,404,978
| -92% | -$29.2M |
|
|
CKEC
779
DELISTED
Carmike Cinemas Inc
CKEC
| $2.4M | 0.01% |
71,400
| – | – |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.31M | 0.01% |
242,172
-25
| -0% | -$238 |
|
|
CAJ
781
DELISTED
Canon, Inc.
CAJ
| $2.31M | 0.01% |
+65,250
| New | +$2.31M |
|
782
Quaker Houghton
KWR
$2.51B
| $2.3M | 0.01% |
26,800
| – | – |
|
|
MODV
783
DELISTED
ModivCare
MODV
| $2.29M | 0.01% |
+43,100
| New | +$2.29M |
|
784
Bank of Marin Bancorp
BMRC
$400M
| $2.27M | 0.01% |
89,200
| – | – |
|
785
Inogen
INGN
$219M
| $2.26M | 0.01% |
70,786
-130,935
| -65% | -$4.19M |
|
|
GAS
786
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.26M | 0.01% |
45,600
-2,000
| -4% | -$99.3K |
|
787
Vince Holding
VNCE
$19.4M
| $2.21M | 0.01% |
11,900
-58,751
| -83% | -$10.9M |
|
788
Fulton Financial
FULT
$3.53B
| $2.11M | 0.01% |
170,800
+31,400
| +23% | +$388K |
|
789
CorVel
CRVL
$4.39B
| $2.09M | 0.01% |
181,920
| – | – |
|
|
ORBK
790
DELISTED
Orbotech Ltd
ORBK
| $2.08M | 0.01% |
129,600
| – | – |
|
|
HNT
791
DELISTED
HEALTH NET INC
HNT
| $2.07M | 0.01% |
+34,200
| New | +$2.07M |
|
792
AMERISAFE
AMSF
$871M
| $2.02M | 0.01% |
43,600
| – | – |
|
793
Antero Resources
AR
$10.1B
| $2M | 0.01% |
56,717
-3,482
| -6% | -$123K |
|
794
Baytex Energy
BTE
$1.67B
| $2M | 0.01% |
+126,698
| New | +$2M |
|
|
HES
795
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
28,703
-10,912
| -28% | -$741K |
|
|
CCF
796
DELISTED
Chase Corporation
CCF
| $1.95M | ﹤0.01% |
44,500
| – | – |
|
|
ACHN
797
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.92M | ﹤0.01% |
195,000
+35,000
| +22% | +$345K |
|
|
HEES
798
DELISTED
H&E Equipment Services
HEES
| $1.84M | ﹤0.01% |
73,800
-16,400
| -18% | -$410K |
|
|
ENH
799
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.82M | ﹤0.01% |
29,700
+6,300
| +27% | +$385K |
|
800
Xerox
XRX
$493M
| $1.77M | ﹤0.01% |
+52,333
| New | +$1.77M |
|