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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.35B
| $39.8M | 0.09% |
944,720
-1,025,387
| -52% | -$43.2M |
|
302
Chord Energy
CHRD
$5.92B
| $39.8M | 0.09% |
+711,769
| New | +$39.8M |
|
303
Shutterstock
SSTK
$713M
| $39.8M | 0.09% |
479,291
+265,034
| +124% | +$22M |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.7M | 0.09% |
2,215,500
-575,100
| -21% | -$10.3M |
|
305
Armstrong World Industries
AWI
$8.58B
| $39.7M | 0.09% |
691,092
-33,735
| -5% | -$1.94M |
|
306
AbbVie
ABBV
$375B
| $39.6M | 0.09% |
702,306
+105,900
| +18% | +$5.98M |
|
307
Cinemark Holdings
CNK
$2.98B
| $39.6M | 0.09% |
1,120,900
-172,200
| -13% | -$6.09M |
|
308
Littelfuse
LFUS
$6.51B
| $39.5M | 0.09% |
424,900
-38,800
| -8% | -$3.61M |
|
309
Veeva Systems
VEEV
$44.7B
| $39.4M | 0.09% |
+1,548,793
| New | +$39.4M |
|
|
SLCA
310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.3M | 0.09% |
709,703
-912,376
| -56% | -$50.6M |
|
|
DATA
311
DELISTED
Tableau Software, Inc.
DATA
| $39.3M | 0.09% |
550,815
+353,111
| +179% | +$25.2M |
|
312
Red Robin
RRGB
$111M
| $39.1M | 0.09% |
549,544
-15,395
| -3% | -$1.1M |
|
313
Herbalife
HLF
$1.02B
| $39.1M | 0.09% |
1,211,096
-442,000
| -27% | -$14.3M |
|
314
Lithia Motors
LAD
$8.74B
| $38.9M | 0.09% |
413,850
+286,173
| +224% | +$26.9M |
|
315
Amphenol
APH
$135B
| $38.9M | 0.09% |
3,230,248
-85,528
| -3% | -$1.03M |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $38.9M | 0.09% |
662,789
+38,394
| +6% | +$2.25M |
|
|
SCG
317
DELISTED
Scana
SCG
| $38.8M | 0.09% |
720,795
+22,600
| +3% | +$1.22M |
|
|
CPHD
318
DELISTED
Cepheid Inc
CPHD
| $38.7M | 0.09% |
808,274
-488,812
| -38% | -$23.4M |
|
|
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.6M | 0.09% |
152,885
+62,744
| +70% | +$15.8M |
|
|
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.3M | 0.09% |
649,698
-415,693
| -39% | -$24.5M |
|
321
PG&E
PCG
$33.2B
| $38.2M | 0.09% |
795,792
-738,021
| -48% | -$35.4M |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| $38.2M | 0.09% |
547,233
+484,933
| +778% | +$33.9M |
|
|
PAY
323
DELISTED
Verifone Systems Inc
PAY
| $38.2M | 0.09% |
1,039,582
+336,055
| +48% | +$12.4M |
|
|
IPXL
324
DELISTED
Impax Laboratories, Inc.
IPXL
| $38.2M | 0.09% |
+1,273,131
| New | +$38.2M |
|
325
Cigna
CI
$81.5B
| $38.1M | 0.09% |
414,595
-21,538
| -5% | -$1.98M |
|