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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $66.8M | 0.2% |
972,747
-440,966
| -31% | -$30.3M |
|
152
Paylocity
PCTY
$9.72B
| $66.8M | 0.2% |
1,502,367
+339,234
| +29% | +$15.1M |
|
153
Prologis
PLD
$104B
| $66.4M | 0.2% |
1,239,300
+375,700
| +44% | +$20.1M |
|
|
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.1M | 0.2% |
1,627,407
-306,140
| -16% | -$12.4M |
|
|
SCG
155
DELISTED
Scana
SCG
| $65.8M | 0.2% |
908,695
-157,400
| -15% | -$11.4M |
|
156
Union Pacific
UNP
$132B
| $65.6M | 0.2% |
672,500
+249,300
| +59% | +$24.3M |
|
|
ONCE
157
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $65.1M | 0.2% |
1,083,517
-81,690
| -7% | -$4.91M |
|
158
Dave & Buster's
PLAY
$828M
| $64.6M | 0.2% |
1,647,553
-4,462
| -0.3% | -$175K |
|
159
Home Depot
HD
$411B
| $64.1M | 0.2% |
498,066
-84,029
| -14% | -$10.8M |
|
160
Motorola Solutions
MSI
$79.5B
| $64.1M | 0.2% |
839,723
-300,703
| -26% | -$22.9M |
|
161
Vail Resorts
MTN
$5.84B
| $63.8M | 0.19% |
406,526
+114,062
| +39% | +$17.9M |
|
162
Allstate
ALL
$54.7B
| $63.6M | 0.19% |
919,179
-167,640
| -15% | -$11.6M |
|
163
Lam Research
LRCX
$127B
| $62.8M | 0.19% |
6,635,060
+1,873,510
| +39% | +$17.7M |
|
164
Truist Financial
TFC
$60.4B
| $62.5M | 0.19% |
1,655,949
+1,800
| +0.1% | +$67.9K |
|
165
Wynn Resorts
WYNN
$12.7B
| $61.4M | 0.19% |
630,343
+112,150
| +22% | +$10.9M |
|
166
Schlumberger
SLB
$53.5B
| $61.1M | 0.19% |
776,370
-546,758
| -41% | -$43M |
|
167
Steris
STE
$23.9B
| $60.9M | 0.19% |
833,691
-147,165
| -15% | -$10.8M |
|
168
Healthcare Realty
HR
$6.14B
| $60.8M | 0.19% |
1,863,524
-630,879
| -25% | -$20.6M |
|
169
Synaptics
SYNA
$2.65B
| $60.5M | 0.18% |
1,032,480
-2,210
| -0.2% | -$129K |
|
170
Visa
V
$684B
| $60.4M | 0.18% |
730,257
-35,518
| -5% | -$2.94M |
|
|
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60.2M | 0.18% |
+1,364,542
| New | +$60.2M |
|
172
Yum! Brands
YUM
$39.7B
| $59.8M | 0.18% |
916,645
-483,853
| -35% | -$31.6M |
|
173
Albemarle
ALB
$9.32B
| $59.8M | 0.18% |
699,105
-497,873
| -42% | -$42.6M |
|
174
Cirrus Logic
CRUS
$5.89B
| $59.4M | 0.18% |
1,117,619
+144,414
| +15% | +$7.68M |
|
175
American Water Works
AWK
$27.5B
| $59.2M | 0.18% |
791,171
-524,006
| -40% | -$39.2M |
|