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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $71.6M | 0.18% |
845,540
+109,000
| +15% | +$9.23M |
|
152
Simon Property Group
SPG
$59.5B
| $71.4M | 0.18% |
365,174
-604,508
| -62% | -$118M |
|
153
Anywhere Real Estate
HOUS
$724M
| $71.2M | 0.18% |
1,566,453
-7,580
| -0.5% | -$345K |
|
154
Baxter International
BAX
$12.5B
| $71.2M | 0.18% |
1,913,893
-712,835
| -27% | -$26.5M |
|
155
Conagra Brands
CAG
$9.23B
| $70.5M | 0.18% |
2,480,436
-947,417
| -28% | -$26.9M |
|
156
Entergy
ETR
$39.2B
| $70.4M | 0.18% |
1,816,368
-44,400
| -2% | -$1.72M |
|
157
Ambarella
AMBA
$3.54B
| $70.2M | 0.18% |
927,544
+2,701
| +0.3% | +$204K |
|
158
Stanley Black & Decker
SWK
$12.1B
| $69.8M | 0.18% |
731,881
+100,332
| +16% | +$9.57M |
|
159
Lincoln National
LNC
$7.98B
| $68.8M | 0.17% |
1,197,529
-53,035
| -4% | -$3.05M |
|
|
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
| $68.5M | 0.17% |
1,948,091
+399,389
| +26% | +$14M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $68.5M | 0.17% |
1,367,275
+808,506
| +145% | +$40.5M |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $67.9M | 0.17% |
1,093,371
-56,773
| -5% | -$3.53M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.7M | 0.17% |
551,128
+28,220
| +5% | +$3.47M |
|
164
Federal Realty Investment Trust
FRT
$8.86B
| $67.5M | 0.17% |
458,297
+7,990
| +2% | +$1.18M |
|
165
SL Green Realty
SLG
$4.4B
| $67.1M | 0.17% |
539,603
+39,932
| +8% | +$4.96M |
|
166
PVH
PVH
$4.22B
| $66.9M | 0.17% |
627,605
-973,218
| -61% | -$104M |
|
167
Standard BioTools
LAB
$497M
| $66.7M | 0.17% |
1,585,333
+393,721
| +33% | +$16.6M |
|
168
Snap-on
SNA
$17.1B
| $66.6M | 0.17% |
453,185
+69,592
| +18% | +$10.2M |
|
169
Pediatrix Medical
MD
$1.49B
| $66.6M | 0.17% |
919,033
-29,916
| -3% | -$2.17M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $66.4M | 0.17% |
3,376,122
-253,517
| -7% | -$4.99M |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.3M | 0.17% |
3,231,382
+1,277,553
| +65% | +$26.2M |
|
172
Norwegian Cruise Line
NCLH
$11.6B
| $66.2M | 0.17% |
1,225,362
+148,616
| +14% | +$8.03M |
|
173
Steven Madden
SHOO
$2.2B
| $66.1M | 0.17% |
+2,611,058
| New | +$66.1M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $66M | 0.17% |
264,036
+107,355
| +69% | +$26.8M |
|
175
American Water Works
AWK
$28B
| $65.2M | 0.17% |
1,202,660
-13,391
| -1% | -$726K |
|