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 | |
|---|---|---|---|---|---|---|
|
RCPT
201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $59.7M | 0.15% |
361,893
+19,432
| +6% | +$3.2M |
|
|
TIVO
202
DELISTED
Tivo Inc
TIVO
| $59.4M | 0.15% |
3,260,694
+1,084,661
| +50% | +$19.8M |
|
203
Coca-Cola
KO
$292B
| $59.1M | 0.15% |
1,458,547
+82,800
| +6% | +$3.36M |
|
204
Qualcomm
QCOM
$172B
| $59.1M | 0.15% |
852,683
-10,973
| -1% | -$761K |
|
|
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
| $58.7M | 0.15% |
1,369,148
-74,637
| -5% | -$3.2M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $58.1M | 0.15% |
457,660
+163,341
| +55% | +$20.8M |
|
|
SONC
207
DELISTED
Sonic Corp
SONC
| $58.1M | 0.15% |
1,833,063
-1,845,228
| -50% | -$58.5M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $58.1M | 0.15% |
2,668,634
+842,649
| +46% | +$18.3M |
|
209
Devon Energy
DVN
$22.1B
| $57.8M | 0.15% |
+957,761
| New | +$57.8M |
|
210
Microsoft
MSFT
$3.68T
| $57.5M | 0.15% |
1,414,063
+534,313
| +61% | +$21.7M |
|
211
Honeywell
HON
$136B
| $57.3M | 0.14% |
575,698
+388,550
| +208% | +$38.6M |
|
212
Markel Group
MKL
$24.2B
| $56.8M | 0.14% |
73,822
-3,876
| -5% | -$2.98M |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $56.7M | 0.14% |
332,864
+4,345
| +1% | +$740K |
|
214
Paylocity
PCTY
$9.62B
| $56.7M | 0.14% |
1,978,753
+497,998
| +34% | +$14.3M |
|
215
EQT Corp
EQT
$32.2B
| $55.9M | 0.14% |
1,240,025
-133,153
| -10% | -$6.01M |
|
216
Travel + Leisure Co
TNL
$4.08B
| $55.6M | 0.14% |
1,360,951
-13,718
| -1% | -$560K |
|
|
217
HP
HPQ
$27.4B
| $55.4M | 0.14% |
3,917,268
-10,647,260
| -73% | -$151M |
|
218
JetBlue
JBLU
$1.85B
| $55.3M | 0.14% |
2,873,090
-622,954
| -18% | -$12M |
|
219
NVIDIA
NVDA
$4.07T
| $55M | 0.14% |
105,143,320
+41,177,960
| +64% | +$21.5M |
|
220
Rio Tinto
RIO
$104B
| $54.5M | 0.14% |
1,315,626
+504,032
| +62% | +$20.9M |
|
221
Everest Group
EG
$14.3B
| $54.5M | 0.14% |
313,000
+14,600
| +5% | +$2.54M |
|
|
FSL
222
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $54.3M | 0.14% |
+1,332,901
| New | +$54.3M |
|
223
GameStop
GME
$10.1B
| $54.1M | 0.14% |
5,702,000
+1,079,200
| +23% | +$10.2M |
|
224
LyondellBasell Industries
LYB
$17.7B
| $53.8M | 0.14% |
613,100
-19,500
| -3% | -$1.71M |
|
|
SPNC
225
DELISTED
Spectranetics Corp
SPNC
| $53.2M | 0.13% |
1,530,819
-416,900
| -21% | -$14.5M |
|