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 | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$404M
| – | – |
-86,120
| Closed | -$2.42M |
|
827
Ecolab
ECL
$77.6B
| – | – |
-53,000
| Closed | -$6.29M |
|
828
Estee Lauder
EL
$32.1B
| – | – |
-210,954
| Closed | -$19.2M |
|
829
Equity Residential
EQR
$25.5B
| – | – |
-12,300
| Closed | -$847K |
|
830
Entravision Communication
EVC
$226M
| – | – |
-178,426
| Closed | -$1.2M |
|
831
Extra Space Storage
EXR
$31.3B
| – | – |
-97,065
| Closed | -$8.98M |
|
832
Fiserv
FI
$73.4B
| – | – |
-210,530
| Closed | -$11.4M |
|
833
Comfort Systems
FIX
$24.9B
| – | – |
-192,088
| Closed | -$6.26M |
|
834
Flowers Foods
FLO
$3.13B
| – | – |
-2,018,586
| Closed | -$37.8M |
|
835
Genpact
G
$7.82B
| – | – |
-536,376
| Closed | -$14.4M |
|
836
Gogo Inc
GOGO
$1.43B
| – | – |
-1,456,861
| Closed | -$12.2M |
|
837
HCA Healthcare
HCA
$98.5B
| – | – |
-372,030
| Closed | -$28.7M |
|
838
Healthcare Services Group
HCSG
$1.15B
| – | – |
-747,564
| Closed | -$30.9M |
|
839
Harley-Davidson
HOG
$3.67B
| – | – |
-535,700
| Closed | -$24.3M |
|
840
Hershey
HSY
$37.6B
| – | – |
-48,226
| Closed | -$5.47M |
|
841
Ingredion
INGR
$8.24B
| – | – |
-300,535
| Closed | -$38.9M |
|
842
IPG Photonics
IPGP
$3.56B
| – | – |
-165,189
| Closed | -$13.2M |
|
843
Itron
ITRI
$5.51B
| – | – |
-230,101
| Closed | -$9.92M |
|
844
Southwest Airlines
LUV
$16.5B
| – | – |
-255,017
| Closed | -$10M |
|
845
Magnite
MGNI
$3.54B
| – | – |
-1,371,167
| Closed | -$18.7M |
|
846
Monster Beverage
MNST
$61B
| – | – |
-1,116,792
| Closed | -$29.9M |
|
847
Morningstar
MORN
$10.8B
| – | – |
-207,818
| Closed | -$17M |
|
848
The Mosaic Company
MOS
$10.3B
| – | – |
-505,789
| Closed | -$13.2M |
|
849
Marathon Petroleum
MPC
$54.8B
| – | – |
-81,132
| Closed | -$3.08M |
|
850
Mueller Water Products
MWA
$4.19B
| – | – |
-251,388
| Closed | -$2.87M |
|