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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $74.6M | 0.23% |
427,061
+43,120
| +11% | +$7.53M |
|
127
Merck
MRK
$212B
| $74.2M | 0.23% |
1,245,548
+253,197
| +26% | +$15.1M |
|
128
Steven Madden
SHOO
$2.2B
| $73.8M | 0.23% |
3,202,314
-4,287
| -0.1% | -$98.8K |
|
129
Thor Industries
THO
$5.94B
| $73.2M | 0.22% |
863,852
+696,431
| +416% | +$59M |
|
130
ConocoPhillips
COP
$116B
| $72.3M | 0.22% |
1,662,300
-34,300
| -2% | -$1.49M |
|
131
Portland General Electric
POR
$4.69B
| $72.2M | 0.22% |
1,694,859
+331,245
| +24% | +$14.1M |
|
132
Bath & Body Works
BBWI
$6.06B
| $71.9M | 0.22% |
1,257,506
+1,156,349
| +1,143% | +$66.2M |
|
133
Atlassian
TEAM
$45.2B
| $71.6M | 0.22% |
2,387,887
+1,499,496
| +169% | +$44.9M |
|
134
Shopify
SHOP
$191B
| $71.5M | 0.22% |
16,651,220
+9,278,270
| +126% | +$39.8M |
|
135
M&T Bank
MTB
$31.2B
| $71.1M | 0.22% |
612,467
-341,936
| -36% | -$39.7M |
|
136
ITT
ITT
$13.3B
| $70.8M | 0.22% |
1,974,504
-400,723
| -17% | -$14.4M |
|
137
Coca-Cola
KO
$292B
| $70.5M | 0.22% |
1,666,047
+845,200
| +103% | +$35.8M |
|
138
Marsh & McLennan
MMC
$100B
| $70M | 0.21% |
+1,040,400
| New | +$70M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $69.7M | 0.21% |
1,437,878
-702,953
| -33% | -$34.1M |
|
140
MetLife
MET
$52.9B
| $69.4M | 0.21% |
1,752,452
+248,860
| +17% | +$9.85M |
|
141
Edwards Lifesciences
EW
$47.5B
| $69.2M | 0.21% |
1,721,751
+226,146
| +15% | +$9.09M |
|
142
International Paper
IP
$25.7B
| $68.8M | 0.21% |
1,513,712
-724,627
| -32% | -$32.9M |
|
143
NVIDIA
NVDA
$4.07T
| $68.8M | 0.21% |
40,140,960
-34,740,200
| -46% | -$59.5M |
|
144
Bank of Hawaii
BOH
$2.72B
| $68.5M | 0.21% |
943,299
-3,040
| -0.3% | -$221K |
|
145
Glaukos
GKOS
$5.39B
| $68.4M | 0.21% |
1,812,419
+372,308
| +26% | +$14.1M |
|
146
Accenture
ACN
$159B
| $68.4M | 0.21% |
559,824
-81,286
| -13% | -$9.93M |
|
147
3M
MMM
$82.7B
| $68.4M | 0.21% |
464,059
-108,226
| -19% | -$15.9M |
|
|
ZEN
148
DELISTED
ZENDESK INC
ZEN
| $67.8M | 0.21% |
2,206,634
+672,022
| +44% | +$20.6M |
|
|
WAGE
149
DELISTED
WageWorks, Inc.
WAGE
| $67.6M | 0.21% |
1,109,321
+160,679
| +17% | +$9.79M |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.3M | 0.21% |
2,375,193
-206,235
| -8% | -$5.84M |
|