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 | |
|---|---|---|---|---|---|---|
|
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
| $52.8M | 0.16% |
1,135,450
-2,806
| -0.2% | -$130K |
|
202
Shutterstock
SSTK
$713M
| $52M | 0.16% |
+817,065
| New | +$52M |
|
203
Wabtec
WAB
$33B
| $51.8M | 0.16% |
634,754
+556,290
| +709% | +$45.4M |
|
204
MACOM Technology Solutions
MTSI
$9.67B
| $51.8M | 0.16% |
+1,223,715
| New | +$51.8M |
|
205
Sealed Air
SEE
$4.82B
| $51.7M | 0.16% |
1,129,279
+33,502
| +3% | +$1.54M |
|
206
Trinseo
TSE
$88.1M
| $51.3M | 0.16% |
+906,338
| New | +$51.3M |
|
207
Etsy
ETSY
$5.36B
| $51.2M | 0.16% |
3,585,061
+2,257,146
| +170% | +$32.2M |
|
208
MSC Industrial Direct
MSM
$5.14B
| $50.6M | 0.15% |
689,391
-124,993
| -15% | -$9.18M |
|
209
General Motors
GM
$55.5B
| $49.9M | 0.15% |
1,570,700
-314,700
| -17% | -$10M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $49.8M | 0.15% |
476,725
-54,184
| -10% | -$5.66M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $49.7M | 0.15% |
1,707,406
+1,052,691
| +161% | +$30.7M |
|
212
Kimco Realty
KIM
$15.4B
| $49.3M | 0.15% |
1,702,502
-229,945
| -12% | -$6.66M |
|
213
TransUnion
TRU
$17.5B
| $48.4M | 0.15% |
1,402,875
-263,573
| -16% | -$9.09M |
|
|
UNIT
214
Uniti Group
UNIT
$1.59B
| $48.2M | 0.15% |
1,533,934
+946,000
| +161% | +$29.7M |
|
215
EQT Corp
EQT
$32.2B
| $47.7M | 0.15% |
1,206,962
-642,002
| -35% | -$25.4M |
|
216
AMC Networks
AMCX
$328M
| $47.7M | 0.15% |
919,863
+100,515
| +12% | +$5.21M |
|
217
Celanese
CE
$5.34B
| $47.7M | 0.15% |
716,200
-13,800
| -2% | -$919K |
|
218
New York Times
NYT
$9.6B
| $47.5M | 0.15% |
3,978,175
-38,830
| -1% | -$464K |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $47.5M | 0.14% |
1,091,614
+9,222
| +0.9% | +$401K |
|
220
Huntsman Corp
HUN
$1.95B
| $47.5M | 0.14% |
2,916,895
-50,600
| -2% | -$823K |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $47.3M | 0.14% |
3,893,521
-764,100
| -16% | -$9.29M |
|
222
Western Union
WU
$2.86B
| $47.3M | 0.14% |
2,272,200
-40,300
| -2% | -$839K |
|
|
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.8M | 0.14% |
678,902
+44,515
| +7% | +$3.07M |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $46.3M | 0.14% |
1,079,710
| – | – |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.2M | 0.14% |
662,273
+9,900
| +2% | +$691K |
|