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
MTX icon
251
Minerals Technologies
MTX
$2.01B
$48.4M 0.11%
738,200
+31,600
+4% +$2.07M
JOY
252
DELISTED
Joy Global Inc
JOY
$48.3M 0.11%
+783,829
New +$48.3M
CA
253
DELISTED
CA, Inc.
CA
$48.2M 0.11%
+1,676,900
New +$48.2M
MUR icon
254
Murphy Oil
MUR
$3.56B
$47.8M 0.11%
718,966
-87,300
-11% -$5.8M
EPAM icon
255
EPAM Systems
EPAM
$9.44B
$47.6M 0.11%
1,087,149
+317,455
+41% +$13.9M
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$47.5M 0.11%
1,215,986
-2,470,536
-67% -$96.4M
GLOG
257
DELISTED
GASLOG LTD
GLOG
$47.4M 0.11%
1,487,481
-2,162,725
-59% -$69M
PPO
258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47.4M 0.11%
+993,038
New +$47.4M
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
$47.1M 0.11%
1,232,084
-364,492
-23% -$13.9M
HOUS icon
260
Anywhere Real Estate
HOUS
$724M
$47M 0.11%
1,247,089
+29,300
+2% +$1.1M
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$59.4B
$47M 0.11%
743,671
+601,719
+424% +$38M
UHS icon
262
Universal Health Services
UHS
$12.1B
$46.7M 0.11%
487,432
+57,599
+13% +$5.52M
XOOM
263
DELISTED
XOOM CORP COM
XOOM
$46.6M 0.11%
1,767,855
+1,312,028
+288% +$34.6M
NEE.PRO
264
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$46.5M 0.11%
715,680
+157,380
+28% +$10.2M
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$46.4M 0.11%
1,360,824
+179,667
+15% +$6.12M
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$46.2M 0.1%
3,042,191
+537,633
+21% +$8.17M
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45.9M 0.1%
1,265,715
+117,153
+10% +$4.25M
RENT
268
DELISTED
RENTRAK CORP
RENT
$45.5M 0.1%
867,533
+145,320
+20% +$7.62M
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$45.5M 0.1%
1,061,197
-927,713
-47% -$39.8M
HAIN icon
270
Hain Celestial
HAIN
$164M
$45.4M 0.1%
1,023,750
-425,232
-29% -$18.9M
WWD icon
271
Woodward
WWD
$14.6B
$45.2M 0.1%
+901,053
New +$45.2M
SAPE
272
DELISTED
SAPIENT CORP
SAPE
$44.9M 0.1%
2,762,810
+55,771
+2% +$906K
LHO
273
DELISTED
LaSalle Hotel Properties
LHO
$44.9M 0.1%
1,271,100
-218,300
-15% -$7.7M
TSM icon
274
TSMC
TSM
$1.26T
$44.8M 0.1%
2,096,222
-273,563
-12% -$5.85M
IGTE
275
DELISTED
IGATE CORPORATION
IGTE
$44.8M 0.1%
1,230,281
+129,475
+12% +$4.71M
9 10
11
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