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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $59.2M | 0.18% |
+1,925,994
| New | +$59.2M |
|
177
Akamai
AKAM
$11.3B
| $58.9M | 0.18% |
1,111,929
+62,348
| +6% | +$3.3M |
|
178
Kinder Morgan
KMI
$59.1B
| $58.9M | 0.18% |
2,544,300
+129,000
| +5% | +$2.98M |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $58.5M | 0.18% |
781,777
+363,357
| +87% | +$27.2M |
|
180
Maximus
MMS
$4.97B
| $58.1M | 0.18% |
1,027,068
+41,149
| +4% | +$2.33M |
|
181
Dominion Energy
D
$49.7B
| $58.1M | 0.18% |
+781,800
| New | +$58.1M |
|
182
Steel Dynamics
STLD
$19.8B
| $57.8M | 0.18% |
2,314,377
+743,779
| +47% | +$18.6M |
|
183
Cooper Companies
COO
$13.5B
| $57.8M | 0.18% |
1,290,312
-662,772
| -34% | -$29.7M |
|
184
Amdocs
DOX
$9.46B
| $57.8M | 0.18% |
998,994
-9,088
| -0.9% | -$526K |
|
185
Pacific Biosciences
PACB
$381M
| $57.3M | 0.17% |
6,394,364
+227,271
| +4% | +$2.04M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $57.3M | 0.17% |
1,602,818
-10,786
| -0.7% | -$385K |
|
187
Lincoln National
LNC
$7.98B
| $56.7M | 0.17% |
1,206,500
-18,086
| -1% | -$850K |
|
188
Molson Coors Class B
TAP
$9.96B
| $56.4M | 0.17% |
513,453
-196,584
| -28% | -$21.6M |
|
189
Thermo Fisher Scientific
TMO
$186B
| $56.3M | 0.17% |
354,172
-150,511
| -30% | -$23.9M |
|
190
Eastman Chemical
EMN
$7.93B
| $56.3M | 0.17% |
832,244
-49,400
| -6% | -$3.34M |
|
191
RPM International
RPM
$16.2B
| $56.2M | 0.17% |
1,046,905
+185,871
| +22% | +$9.99M |
|
192
Jacobs Solutions
J
$17.4B
| $56M | 0.17% |
1,309,927
-2,947
| -0.2% | -$126K |
|
193
Caterpillar
CAT
$198B
| $55.6M | 0.17% |
626,614
+3,121
| +0.5% | +$277K |
|
194
Silicon Motion
SIMO
$2.8B
| $54.6M | 0.17% |
1,053,933
+4,754
| +0.5% | +$246K |
|
|
BSFT
195
DELISTED
BroadSoft, Inc.
BSFT
| $54.4M | 0.17% |
1,167,552
-119,900
| -9% | -$5.58M |
|
196
Patterson-UTI
PTEN
$2.18B
| $54M | 0.16% |
2,413,298
-283,189
| -11% | -$6.33M |
|
197
Broadcom
AVGO
$1.58T
| $53.9M | 0.16% |
3,121,650
+133,430
| +4% | +$2.3M |
|
198
UDR
UDR
$13B
| $53.5M | 0.16% |
1,485,814
-932,796
| -39% | -$33.6M |
|
199
Kraft Heinz
KHC
$32.3B
| $53.5M | 0.16% |
597,301
+260,800
| +78% | +$23.3M |
|
200
Essent Group
ESNT
$6.29B
| $53.2M | 0.16% |
1,998,490
-685,986
| -26% | -$18.3M |
|