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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$11.9B
| $1.77M | ﹤0.01% |
+28,000
| New | +$1.77M |
|
802
RE/MAX Holdings
RMAX
$188M
| $1.75M | ﹤0.01% |
+52,700
| New | +$1.75M |
|
803
CSX Corp
CSX
$60.9B
| $1.74M | ﹤0.01% |
157,233
+29,067
| +23% | +$321K |
|
804
Fox Factory Holding Corp
FOXF
$1.18B
| $1.74M | ﹤0.01% |
113,100
-39,200
| -26% | -$601K |
|
|
RRTS
805
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.72M | ﹤0.01% |
2,724
| – | – |
|
806
Westwood Holdings Group
WHG
$164M
| $1.71M | ﹤0.01% |
28,400
-14,700
| -34% | -$887K |
|
|
PGNX
807
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.71M | ﹤0.01% |
286,361
-254,172
| -47% | -$1.52M |
|
|
EPZM
808
DELISTED
Epizyme, Inc
EPZM
| $1.64M | ﹤0.01% |
87,134
-23,980
| -22% | -$451K |
|
809
Grifois
GRFS
$6.74B
| $1.64M | ﹤0.01% |
99,636
-39,728
| -29% | -$652K |
|
810
AZZ Inc
AZZ
$3.5B
| $1.59M | ﹤0.01% |
34,100
| – | – |
|
811
Farmer Brothers
FARM
$41.2M
| $1.54M | ﹤0.01% |
62,100
-13,700
| -18% | -$339K |
|
|
TOWR
812
DELISTED
Tower International, Inc.
TOWR
| $1.52M | ﹤0.01% |
57,100
| – | – |
|
813
Silicon Motion
SIMO
$2.76B
| $1.49M | ﹤0.01% |
+55,500
| New | +$1.49M |
|
814
GSK
GSK
$79.8B
| $1.47M | ﹤0.01% |
25,538
+786
| +3% | +$45.3K |
|
|
HNGR
815
DELISTED
Hanger Inc.
HNGR
| $1.47M | ﹤0.01% |
+64,800
| New | +$1.47M |
|
816
Alibaba
BABA
$312B
| $1.42M | ﹤0.01% |
17,000
-111,396
| -87% | -$9.27M |
|
|
RALY
817
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.3M | ﹤0.01% |
+82,549
| New | +$1.3M |
|
|
GMCR
818
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | ﹤0.01% |
11,524
-150,994
| -93% | -$16.9M |
|
819
Silvercrest Asset Management
SAMG
$136M
| $1.28M | ﹤0.01% |
90,100
-376,035
| -81% | -$5.36M |
|
820
Eagle Bancorp
EGBN
$606M
| $1.28M | ﹤0.01% |
33,400
| – | – |
|
821
Sanofi
SNY
$111B
| $1.17M | ﹤0.01% |
23,744
-5,485
| -19% | -$271K |
|
822
BP
BP
$88.4B
| $959K | ﹤0.01% |
29,546
+6,419
| +28% | +$208K |
|
823
Oracle
ORCL
$626B
| $680K | ﹤0.01% |
15,765
+827
| +6% | +$35.7K |
|
824
Shake Shack
SHAK
$4.1B
| $584K | ﹤0.01% |
+11,668
| New | +$584K |
|
|
DCUB
825
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $564K | ﹤0.01% |
10,000
-50,000
| -83% | -$2.82M |
|