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 | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.6B
| $83.1M | 0.25% |
1,657,930
+263,585
| +19% | +$13.2M |
|
102
WEC Energy
WEC
$34.6B
| $83M | 0.25% |
1,385,900
+25,000
| +2% | +$1.5M |
|
103
Intuitive Surgical
ISRG
$159B
| $82.2M | 0.25% |
1,021,095
+27,342
| +3% | +$2.2M |
|
104
CMS Energy
CMS
$21.4B
| $81.9M | 0.25% |
1,950,097
-99,973
| -5% | -$4.2M |
|
105
Burlington
BURL
$18.6B
| $81.9M | 0.25% |
1,011,129
+279,701
| +38% | +$22.7M |
|
106
Revvity
RVTY
$9.62B
| $81.6M | 0.25% |
1,453,449
-13,703
| -0.9% | -$769K |
|
107
Black Hills Corp
BKH
$4.33B
| $80.9M | 0.25% |
1,322,172
+227,048
| +21% | +$13.9M |
|
108
Hewlett Packard
HPE
$31B
| $80.7M | 0.25% |
6,099,967
-965,062
| -14% | -$12.8M |
|
109
AvalonBay Communities
AVB
$27.4B
| $79M | 0.24% |
444,450
-8,700
| -2% | -$1.55M |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $78.8M | 0.24% |
2,653,359
-227,681
| -8% | -$6.76M |
|
111
Ameriprise Financial
AMP
$48.1B
| $78.5M | 0.24% |
787,100
-124,700
| -14% | -$12.4M |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $78.4M | 0.24% |
2,838,900
-86,700
| -3% | -$2.39M |
|
113
Nordson
NDSN
$12.4B
| $78.1M | 0.24% |
783,902
+229,801
| +41% | +$22.9M |
|
114
Devon Energy
DVN
$22.3B
| $78M | 0.24% |
1,767,272
-111,487
| -6% | -$4.92M |
|
|
NVRO
115
DELISTED
NEVRO CORP.
NVRO
| $77.7M | 0.24% |
744,214
+17,397
| +2% | +$1.82M |
|
116
Valero Energy
VLO
$48.5B
| $77.5M | 0.24% |
1,462,950
-33,000
| -2% | -$1.75M |
|
117
Colgate-Palmolive
CL
$67.4B
| $77.5M | 0.24% |
1,045,037
+146,323
| +16% | +$10.8M |
|
118
WIX.com
WIX
$7.78B
| $77.2M | 0.24% |
1,777,180
+641,555
| +56% | +$27.9M |
|
119
Emerson Electric
EMR
$73.3B
| $77.1M | 0.24% |
1,414,499
-31,100
| -2% | -$1.7M |
|
120
Exelixis
EXEL
$10.1B
| $76.4M | 0.23% |
5,971,377
+3,066,155
| +106% | +$39.2M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $75.2M | 0.23% |
1,867,469
-131,070
| -7% | -$5.28M |
|
|
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $75.1M | 0.23% |
1,683,805
+307,993
| +22% | +$13.7M |
|
123
Cummins
CMI
$54.3B
| $75.1M | 0.23% |
585,700
+102,400
| +21% | +$13.1M |
|
124
Cardinal Health
CAH
$36B
| $74.8M | 0.23% |
963,042
-124,715
| -11% | -$9.69M |
|
125
Penumbra
PEN
$10.6B
| $74.6M | 0.23% |
982,244
+138,923
| +16% | +$10.6M |
|