Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$146M
Cap. Flow
-$2.94B
Cap. Flow %
-6.68%
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
296
Reduced
442
Closed
134

Top Buys

1
PG icon
Procter & Gamble
PG
$273M
2
CAT icon
Caterpillar
CAT
$264M
3
DUK icon
Duke Energy
DUK
$175M
4
SM icon
SM Energy
SM
$165M
5
SPG icon
Simon Property Group
SPG
$159M

Top Sells

1
C icon
Citigroup
C
$210M
2
MSFT icon
Microsoft
MSFT
$170M
3
PNR icon
Pentair
PNR
$169M
4
OXY icon
Occidental Petroleum
OXY
$166M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$152M

Sector Composition

1 Financials 15.89%
2 Healthcare 12.13%
3 Industrials 11.94%
4 Technology 11.5%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$3.53B
$53.3M 0.12%
4,301,765
+124,595
+3% +$1.54M
CLH icon
227
Clean Harbors
CLH
$12.7B
$53.1M 0.12%
+826,854
New +$53.1M
XYL icon
228
Xylem
XYL
$34.2B
$53M 0.12%
1,356,660
-37,693
-3% -$1.47M
B
229
DELISTED
Barnes Group Inc.
B
$52.4M 0.12%
1,359,729
-235,071
-15% -$9.06M
GEVA
230
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$52.2M 0.12%
497,825
+144,140
+41% +$15.1M
TIVO
231
DELISTED
Tivo Inc
TIVO
$51.2M 0.12%
2,135,374
-854,854
-29% -$20.5M
RMBS icon
232
Rambus
RMBS
$8.05B
$51.1M 0.12%
+3,572,837
New +$51.1M
HUN icon
233
Huntsman Corp
HUN
$1.95B
$50.9M 0.12%
1,812,787
-120,220
-6% -$3.38M
EXP icon
234
Eagle Materials
EXP
$7.86B
$50.8M 0.12%
539,075
-65,386
-11% -$6.16M
IPGP icon
235
IPG Photonics
IPGP
$3.56B
$50.4M 0.11%
733,023
+114,647
+19% +$7.89M
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50.4M 0.11%
1,055,222
+39,160
+4% +$1.87M
ASGN icon
237
ASGN Inc
ASGN
$2.32B
$50.4M 0.11%
1,415,581
-234,298
-14% -$8.33M
URI icon
238
United Rentals
URI
$62.7B
$50.1M 0.11%
478,119
-427,708
-47% -$44.8M
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
$50M 0.11%
1,543,628
-715,178
-32% -$23.2M
DOX icon
240
Amdocs
DOX
$9.46B
$49.9M 0.11%
1,076,395
-50,429
-4% -$2.34M
CNC icon
241
Centene
CNC
$14.2B
$49.7M 0.11%
2,629,908
+1,976,412
+302% +$37.4M
FARO
242
DELISTED
Faro Technologies
FARO
$49.5M 0.11%
1,007,096
-183,791
-15% -$9.03M
PEB icon
243
Pebblebrook Hotel Trust
PEB
$1.4B
$49.5M 0.11%
1,338,400
-230,000
-15% -$8.5M
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$49.4M 0.11%
411,900
+301,200
+272% +$36.1M
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
$49.1M 0.11%
4,594
-220
-5% -$2.35M
SEE icon
246
Sealed Air
SEE
$4.82B
$49M 0.11%
1,435,179
+584,634
+69% +$20M
OMF icon
247
OneMain Financial
OMF
$7.31B
$49M 0.11%
1,889,485
-84,245
-4% -$2.19M
MFRM
248
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$49M 0.11%
+1,026,335
New +$49M
KW icon
249
Kennedy-Wilson Holdings
KW
$1.21B
$49M 0.11%
1,825,400
-313,700
-15% -$8.41M
ICPT
250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48.4M 0.11%
+204,635
New +$48.4M
8 9
10
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