Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $103M | 0.31% |
2,975,642
-310,310
| -9% | -$10.7M |
|
77
Ford
F
$46.2B
| $101M | 0.31% |
8,401,500
-179,100
| -2% | -$2.16M |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| $100M | 0.31% |
3,832,620
-35,367
| -0.9% | -$923K |
|
79
CVS Health
CVS
$93B
| $100M | 0.31% |
1,124,335
-24,709
| -2% | -$2.2M |
|
80
Eaton
ETN
$134B
| $100M | 0.31% |
1,522,600
+823,000
| +118% | +$54.1M |
|
81
Highwoods Properties
HIW
$3.36B
| $99.6M | 0.3% |
1,910,316
+491,394
| +35% | +$25.6M |
|
|
ZLTQ
82
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $98.6M | 0.3% |
2,514,376
+1,127,425
| +81% | +$44.2M |
|
83
Newell Brands
NWL
$2.64B
| $96.3M | 0.29% |
1,829,048
-326,189
| -15% | -$17.2M |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $96.3M | 0.29% |
1,336,337
-171,006
| -11% | -$12.3M |
|
85
Hubbell
HUBB
$22.8B
| $95.6M | 0.29% |
887,070
+59,030
| +7% | +$6.36M |
|
86
Vornado Realty Trust
VNO
$7.55B
| $95.4M | 0.29% |
1,165,417
-183,713
| -14% | -$15M |
|
87
DuPont de Nemours
DD
$31.6B
| $95.1M | 0.29% |
909,184
-203,071
| -18% | -$21.2M |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $94.9M | 0.29% |
4,404,166
-18,778
| -0.4% | -$404K |
|
89
Aramark
ARMK
$10.2B
| $90.8M | 0.28% |
3,307,687
-59,479
| -2% | -$1.63M |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $90.4M | 0.28% |
545,673
+45,956
| +9% | +$7.61M |
|
91
Dover
DOV
$24B
| $90M | 0.27% |
1,513,037
+356,917
| +31% | +$21.2M |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| $89.3M | 0.27% |
580,114
-39,441
| -6% | -$6.07M |
|
93
Altria Group
MO
$112B
| $86M | 0.26% |
1,359,591
+242,400
| +22% | +$15.3M |
|
|
TWOU
94
DELISTED
2U, Inc.
TWOU
| $85.4M | 0.26% |
74,312
+18,013
| +32% | +$20.7M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85M | 0.26% |
2,021,599
+476,954
| +31% | +$20.1M |
|
96
Applied Materials
AMAT
$124B
| $84.3M | 0.26% |
2,795,311
+757,857
| +37% | +$22.8M |
|
97
LiveRamp
RAMP
$1.8B
| $84.1M | 0.26% |
3,154,753
-216,746
| -6% | -$5.78M |
|
|
TSRO
98
DELISTED
TESARO, Inc.
TSRO
| $83.8M | 0.26% |
+836,070
| New | +$83.8M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $83.6M | 0.26% |
3,475,218
-149,800
| -4% | -$3.6M |
|
|
ROIC
100
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $83.2M | 0.25% |
3,790,055
-29,805
| -0.8% | -$655K |
|