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 | |
|---|---|---|---|---|---|---|
|
ATHN
801
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-63,138
| Closed | -$8.71M |
|
|
ZOES
802
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-171,730
| Closed | -$6.23M |
|
|
PAY
803
DELISTED
Verifone Systems Inc
PAY
| – | – |
-1,483,945
| Closed | -$27.5M |
|
804
Advance Auto Parts
AAP
$3.63B
| – | – |
-29,924
| Closed | -$4.84M |
|
805
American Financial Group
AFG
$11.6B
| – | – |
-45,300
| Closed | -$3.35M |
|
806
First Majestic Silver
AG
$4.47B
| – | – |
-134,000
| Closed | -$1.82M |
|
807
Amgen
AMGN
$153B
| – | – |
-75,667
| Closed | -$11.5M |
|
808
American Woodmark
AMWD
$997M
| – | – |
-63,611
| Closed | -$4.22M |
|
809
AeroVironment
AVAV
$11.3B
| – | – |
-136,346
| Closed | -$3.79M |
|
810
Brunswick
BC
$4.35B
| – | – |
-936,142
| Closed | -$42.4M |
|
811
Barclays
BCS
$69.1B
| – | – |
-11,198
| Closed | -$80K |
|
812
Bright Horizons
BFAM
$6.64B
| – | – |
-537,098
| Closed | -$35.6M |
|
813
Badger Meter
BMI
$5.39B
| – | – |
-144,440
| Closed | -$5.27M |
|
814
Broadridge
BR
$29.4B
| – | – |
-127,900
| Closed | -$8.34M |
|
815
Bruker
BRKR
$4.68B
| – | – |
-527,050
| Closed | -$12M |
|
816
Casey's General Stores
CASY
$18.8B
| – | – |
-225,600
| Closed | -$29.7M |
|
817
Columbia Sportswear
COLM
$3.09B
| – | – |
-274,018
| Closed | -$15.8M |
|
818
Coty
COTY
$3.81B
| – | – |
-801,671
| Closed | -$20.8M |
|
819
Salesforce
CRM
$239B
| – | – |
-466,923
| Closed | -$37.1M |
|
820
Criteo
CRTO
$1.22B
| – | – |
-1,238,211
| Closed | -$56.9M |
|
821
Carlisle Companies
CSL
$16.9B
| – | – |
-60,000
| Closed | -$6.34M |
|
822
CubeSmart
CUBE
$9.52B
| – | – |
-489,886
| Closed | -$15.1M |
|
823
Walt Disney
DIS
$212B
| – | – |
-111,444
| Closed | -$10.9M |
|
824
Darden Restaurants
DRI
$24.5B
| – | – |
-338,700
| Closed | -$21.5M |
|
825
Dynavax Technologies
DVAX
$1.18B
| – | – |
-273,362
| Closed | -$3.99M |
|