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 | |
|---|---|---|---|---|---|---|
851
NXP Semiconductors
NXPI
$57.2B
| – | – |
-175,845
| Closed | -$13.8M |
|
852
O-I Glass
OI
$1.97B
| – | – |
-149,877
| Closed | -$2.7M |
|
853
Bank OZK
OZK
$5.9B
| – | – |
-311,751
| Closed | -$11.7M |
|
854
Starbucks
SBUX
$97.1B
| – | – |
-328,183
| Closed | -$18.7M |
|
855
SolarEdge
SEDG
$2.04B
| – | – |
-771,873
| Closed | -$15.1M |
|
856
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-119,932
| Closed | -$2.96M |
|
857
Sherwin-Williams
SHW
$92.9B
| – | – |
-55,200
| Closed | -$5.4M |
|
858
iShares Silver Trust
SLV
$20.1B
| – | – |
-140,000
| Closed | -$2.5M |
|
859
SM Energy
SM
$3.09B
| – | – |
-336,942
| Closed | -$9.1M |
|
860
Standex International
SXI
$2.52B
| – | – |
-25,200
| Closed | -$2.08M |
|
861
Stryker
SYK
$150B
| – | – |
-22,300
| Closed | -$2.67M |
|
862
Teleflex
TFX
$5.78B
| – | – |
-11,100
| Closed | -$1.97M |
|
863
TripAdvisor
TRIP
$2.05B
| – | – |
-87,243
| Closed | -$5.61M |
|
864
Trinity Industries
TRN
$2.31B
| – | – |
-173,903
| Closed | -$2.33M |
|
865
Tesla
TSLA
$1.13T
| – | – |
-337,545
| Closed | -$4.78M |
|
866
TSMC
TSM
$1.26T
| – | – |
-11,375
| Closed | -$298K |
|
867
Texas Roadhouse
TXRH
$11.2B
| – | – |
-886,999
| Closed | -$40.4M |
|
868
Universal Health Services
UHS
$12.1B
| – | – |
-31,508
| Closed | -$4.23M |
|
869
United Rentals
URI
$62.7B
| – | – |
-81,194
| Closed | -$5.45M |
|
870
Vera Bradley
VRA
$60.6M
| – | – |
-185,587
| Closed | -$2.63M |
|
871
Waste Connections
WCN
$46.1B
| – | – |
-78,224
| Closed | -$3.76M |
|
872
Western Digital
WDC
$31.9B
| – | – |
-38,388
| Closed | -$1.37M |
|
873
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-234,782
| Closed | -$12.3M |
|
874
Waste Management
WM
$88.6B
| – | – |
-15,100
| Closed | -$1M |
|
875
WNS Holdings
WNS
$3.24B
| – | – |
-39,600
| Closed | -$1.07M |
|