Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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 | |
|---|---|---|---|---|---|---|
|
PIR
326
DELISTED
Pier 1 Imports, Inc.
PIR
| $38.5M | 0.09% |
98,527
-32,590
| -25% | -$12.7M |
|
|
NPBC
327
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $38.4M | 0.09% |
3,820,286
-1,899,714
| -33% | -$19.1M |
|
328
Integer Holdings
ITGR
$3.76B
| $38.2M | 0.09% |
1,230,006
-124,394
| -9% | -$3.86M |
|
|
WEB
329
DELISTED
Web.com Group, Inc.
WEB
| $37.8M | 0.09% |
1,167,281
+331,501
| +40% | +$10.7M |
|
330
Fortune Brands Innovations
FBIN
$7.31B
| $37.6M | 0.09% |
1,057,826
+160,041
| +18% | +$5.69M |
|
331
Marsh & McLennan
MMC
$101B
| $37.5M | 0.09% |
861,030
-2,133,761
| -71% | -$92.9M |
|
332
Alnylam Pharmaceuticals
ALNY
$58.4B
| $37.4M | 0.09% |
584,105
-442,397
| -43% | -$28.3M |
|
333
Broadcom
AVGO
$1.59T
| $37.3M | 0.09% |
8,658,950
+6,243,280
| +258% | +$26.9M |
|
334
Encompass Health
EHC
$12.7B
| $37.3M | 0.09% |
1,358,691
-915,976
| -40% | -$25.1M |
|
335
First Industrial Realty Trust
FR
$6.95B
| $37.2M | 0.09% |
2,287,830
-1,022,070
| -31% | -$16.6M |
|
|
SODA
336
DELISTED
SodaStream International Ltd
SODA
| $37.2M | 0.09% |
596,180
-324,608
| -35% | -$20.3M |
|
337
Synaptics
SYNA
$2.73B
| $37M | 0.09% |
836,569
+127,565
| +18% | +$5.65M |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.09% |
+441,800
| New | +$36.9M |
|
|
SFLY
339
DELISTED
Shutterfly, Inc.
SFLY
| $36.7M | 0.08% |
657,265
-423,433
| -39% | -$23.7M |
|
340
Flotek Industries
FTK
$353M
| $36.7M | 0.08% |
265,902
+177,200
| +200% | +$24.5M |
|
341
Air Lease Corp
AL
$7.12B
| $36.7M | 0.08% |
1,325,397
-172,926
| -12% | -$4.78M |
|
342
Analog Devices
ADI
$122B
| $36.6M | 0.08% |
778,336
-380,958
| -33% | -$17.9M |
|
343
Pitney Bowes
PBI
$2.1B
| $36.6M | 0.08% |
+2,012,700
| New | +$36.6M |
|
|
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.5M | 0.08% |
+1,659,467
| New | +$36.5M |
|
345
ProAssurance
PRA
$1.22B
| $36.2M | 0.08% |
804,100
-43,100
| -5% | -$1.94M |
|
346
NetApp
NTAP
$23.7B
| $36.2M | 0.08% |
849,460
-159,272
| -16% | -$6.79M |
|
|
ELGX
347
DELISTED
Endologix Inc
ELGX
| $36M | 0.08% |
223,419
+142,808
| +177% | +$23M |
|
|
SJI
348
DELISTED
South Jersey Industries, Inc.
SJI
| $35.9M | 0.08% |
1,225,600
-326,000
| -21% | -$9.55M |
|
349
Group 1 Automotive
GPI
$6.28B
| $35.7M | 0.08% |
460,100
-280,000
| -38% | -$21.8M |
|
350
EXL Service
EXLS
$7.21B
| $35.7M | 0.08% |
6,263,525
-2,523,215
| -29% | -$14.4M |
|