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
(+0.33%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
$273M |
| 2 |
Caterpillar
CAT
|
$264M |
| 3 |
Duke Energy
DUK
|
$175M |
| 4 |
SM Energy
SM
|
$165M |
| 5 |
Simon Property Group
SPG
|
$159M |
Top Sells
| 1 |
Citigroup
C
|
$210M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Pentair
PNR
|
$169M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KOG
276
DELISTED
KODIAK OIL & GAS CORP
KOG
| $44.7M | 0.1% |
3,075,450
+1,386,550
| +82% | +$20.2M |
|
277
Darling Ingredients
DAR
$5.07B
| $44.6M | 0.1% |
2,134,050
-363,300
| -15% | -$7.59M |
|
|
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.5M | 0.1% |
416,229
+35,664
| +9% | +$3.81M |
|
279
Teradyne
TER
$19.1B
| $44.3M | 0.1% |
2,262,600
-125,300
| -5% | -$2.46M |
|
280
Belden
BDC
$5.14B
| $44.2M | 0.1% |
+565,191
| New | +$44.2M |
|
281
Manitowoc
MTW
$359M
| $44M | 0.1% |
1,478,544
-425,232
| -22% | -$12.7M |
|
|
SN
282
DELISTED
Sanchez Energy Corporation
SN
| $43.7M | 0.1% |
1,162,100
-357,400
| -24% | -$13.4M |
|
|
COHR
283
DELISTED
Coherent Inc
COHR
| $43.6M | 0.1% |
659,400
-150,000
| -19% | -$9.93M |
|
|
MENT
284
DELISTED
Mentor Graphics Corp
MENT
| $43.6M | 0.1% |
2,020,200
-324,100
| -14% | -$6.99M |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $43.4M | 0.1% |
948,811
-94,375
| -9% | -$4.32M |
|
286
WESCO International
WCC
$10.7B
| $43.3M | 0.1% |
501,502
+3,110
| +0.6% | +$269K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $43.2M | 0.1% |
920,180
+204,098
| +29% | +$9.58M |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $42.6M | 0.1% |
1,463,226
+166,825
| +13% | +$4.86M |
|
|
EFII
289
DELISTED
Electronics for Imaging
EFII
| $42.6M | 0.1% |
941,700
-91,400
| -9% | -$4.13M |
|
|
KS
290
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.5M | 0.1% |
1,283,200
-309,300
| -19% | -$10.2M |
|
|
PE
291
DELISTED
PARSLEY ENERGY INC
PE
| $42.4M | 0.1% |
+1,759,706
| New | +$42.4M |
|
|
CCI.PRA
292
DELISTED
Crown Castle International Corp.
CCI.PRA
| $42M | 0.1% |
411,979
+94,527
| +30% | +$9.63M |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $42M | 0.1% |
+292,649
| New | +$42M |
|
|
P
294
DELISTED
Pandora Media Inc
P
| $41.8M | 0.1% |
1,418,169
+1,039,757
| +275% | +$30.7M |
|
|
RNET
295
DELISTED
RigNet, Inc.
RNET
| $41.7M | 0.09% |
774,464
-122,699
| -14% | -$6.6M |
|
|
CRAY
296
DELISTED
Cray, Inc.
CRAY
| $41.1M | 0.09% |
1,545,958
-102,798
| -6% | -$2.73M |
|
297
Skechers
SKX
$9.5B
| $40.9M | 0.09% |
+2,686,863
| New | +$40.9M |
|
298
Idacorp
IDA
$6.77B
| $40.3M | 0.09% |
696,100
-119,700
| -15% | -$6.92M |
|
299
EOG Resources
EOG
$64.4B
| $40.1M | 0.09% |
343,131
-71,467
| -17% | -$8.35M |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $40M | 0.09% |
289,177
+215,150
| +291% | +$29.7M |
|