Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $82.9M | 0.21% |
1,311,562
+150,822
| +13% | +$9.54M |
|
|
ADT
127
DELISTED
ADT CORP
ADT
| $82.4M | 0.21% |
+1,985,556
| New | +$82.4M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $82.2M | 0.21% |
2,001,153
-980,816
| -33% | -$40.3M |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $81.6M | 0.21% |
2,456,347
-189,965
| -7% | -$6.31M |
|
130
Union Pacific
UNP
$131B
| $80.2M | 0.2% |
740,320
-122,349
| -14% | -$13.3M |
|
|
TWOU
131
DELISTED
2U, Inc.
TWOU
| $79.9M | 0.2% |
104,123
+2,165
| +2% | +$1.66M |
|
132
Marvell Technology
MRVL
$54.6B
| $79.3M | 0.2% |
5,394,075
-433,190
| -7% | -$6.37M |
|
133
IQVIA
IQV
$31.9B
| $78.9M | 0.2% |
1,177,568
-1,538,071
| -57% | -$103M |
|
|
TMH
134
DELISTED
Team Health Holdings Inc
TMH
| $78.4M | 0.2% |
1,339,212
-590,028
| -31% | -$34.5M |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $78.3M | 0.2% |
1,214,522
-249,992
| -17% | -$16.1M |
|
136
Comscore
SCOR
$32.1M
| $78.1M | 0.2% |
76,306
-6,169
| -7% | -$6.32M |
|
137
Sally Beauty Holdings
SBH
$1.44B
| $78.1M | 0.2% |
2,272,075
-119,144
| -5% | -$4.09M |
|
|
DPLO
138
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $78M | 0.2% |
2,256,116
+1,228,848
| +120% | +$42.5M |
|
139
Kimberly-Clark
KMB
$43.1B
| $77.9M | 0.2% |
727,079
-33,200
| -4% | -$3.56M |
|
|
ACT.PRA
140
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $76.9M | 0.19% |
+75,968
| New | +$76.9M |
|
141
Freeport-McMoran
FCX
$66.5B
| $76M | 0.19% |
4,010,200
-220,200
| -5% | -$4.17M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $74.7M | 0.19% |
439,532
+121,139
| +38% | +$20.6M |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $74.6M | 0.19% |
907,508
+203,567
| +29% | +$16.7M |
|
144
Camden Property Trust
CPT
$11.9B
| $74.5M | 0.19% |
953,029
-299,602
| -24% | -$23.4M |
|
145
Trex
TREX
$6.93B
| $74.4M | 0.19% |
5,454,920
-1,955,848
| -26% | -$26.7M |
|
146
Gogo Inc
GOGO
$1.43B
| $74.2M | 0.19% |
3,893,800
+908,478
| +30% | +$17.3M |
|
147
Watsco
WSO
$16.6B
| $73.9M | 0.19% |
+587,739
| New | +$73.9M |
|
148
MarketAxess Holdings
MKTX
$7.01B
| $73.3M | 0.19% |
883,777
+165,526
| +23% | +$13.7M |
|
|
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
| $73M | 0.18% |
756,464
+244,137
| +48% | +$23.5M |
|
|
ZLTQ
150
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $71.6M | 0.18% |
2,322,566
-182,038
| -7% | -$5.61M |
|