Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
251
DELISTED
Infoblox Inc
BLOX
| $49.7M | 0.11% |
1,188,281
-1,086,769
| -48% | -$45.4M |
|
252
Groupon
GRPN
$990M
| $49.4M | 0.11% |
220,530
-85,302
| -28% | -$19.1M |
|
|
MWIV
253
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $49.4M | 0.11% |
330,811
+186,682
| +130% | +$27.9M |
|
254
SouthState Bank Corporation
SSB
$10.3B
| $49.3M | 0.11% |
+893,283
| New | +$49.3M |
|
255
Amdocs
DOX
$9.31B
| $49M | 0.11% |
1,336,862
+132,483
| +11% | +$4.85M |
|
256
Kennedy-Wilson Holdings
KW
$1.19B
| $48.9M | 0.11% |
2,635,800
+532,000
| +25% | +$9.87M |
|
257
Sinclair Inc
SBGI
$980M
| $48.9M | 0.11% |
1,457,485
+180,710
| +14% | +$6.06M |
|
|
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
| $48.4M | 0.11% |
+1,696,700
| New | +$48.4M |
|
|
SAPE
259
DELISTED
SAPIENT CORP
SAPE
| $48.4M | 0.11% |
3,106,691
-137,993
| -4% | -$2.15M |
|
260
GameStop
GME
$10.2B
| $48.4M | 0.11% |
3,895,268
+1,836,304
| +89% | +$22.8M |
|
261
Pricesmart
PSMT
$3.33B
| $48M | 0.11% |
503,588
+89,872
| +22% | +$8.56M |
|
262
Medtronic
MDT
$118B
| $47.9M | 0.11% |
898,785
-1,589,731
| -64% | -$84.7M |
|
|
ALOG
263
DELISTED
Analogic Corp
ALOG
| $47.7M | 0.11% |
577,500
-104,800
| -15% | -$8.66M |
|
|
N
264
DELISTED
Netsuite Inc
N
| $47.6M | 0.11% |
441,070
+223,371
| +103% | +$24.1M |
|
|
LL
265
DELISTED
LL Flooring Holdings, Inc.
LL
| $47.4M | 0.11% |
444,299
+99,775
| +29% | +$10.6M |
|
266
Rockwell Automation
ROK
$38.1B
| $47.4M | 0.11% |
442,995
+358,379
| +424% | +$38.3M |
|
267
Emcor
EME
$28.1B
| $47.3M | 0.11% |
1,210,000
-506,700
| -30% | -$19.8M |
|
|
WAGE
268
DELISTED
WageWorks, Inc.
WAGE
| $47.2M | 0.11% |
935,220
-481,539
| -34% | -$24.3M |
|
|
SUNE
269
DELISTED
SUNEDISON, INC COM
SUNE
| $47.2M | 0.11% |
5,919,912
-2,854,523
| -33% | -$22.8M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $47.1M | 0.11% |
783,732
-88,820
| -10% | -$5.33M |
|
271
Teledyne Technologies
TDY
$25.5B
| $47M | 0.11% |
553,300
+477,700
| +632% | +$40.6M |
|
|
RTI
272
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $46.8M | 0.11% |
1,461,400
-319,722
| -18% | -$10.2M |
|
273
Acadia Pharmaceuticals
ACAD
$4.34B
| $46.8M | 0.11% |
1,702,018
-418,652
| -20% | -$11.5M |
|
274
Steven Madden
SHOO
$2.11B
| $46.7M | 0.11% |
1,950,336
+1,119,269
| +135% | +$26.8M |
|
|
COHR
275
DELISTED
Coherent Inc
COHR
| $46.4M | 0.11% |
755,516
-115,884
| -13% | -$7.12M |
|