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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $38.1M | 0.09% |
471,382
-110,342
| -19% | -$8.91M |
|
327
VF Corp
VFC
$5.86B
| $38.1M | 0.09% |
641,478
+192,989
| +43% | +$11.4M |
|
|
AIRM
328
DELISTED
Air Methods Corp
AIRM
| $37.7M | 0.09% |
+729,246
| New | +$37.7M |
|
|
FUEL
329
DELISTED
Rocket Fuel Inc.
FUEL
| $37.6M | 0.09% |
1,209,456
+860,516
| +247% | +$26.8M |
|
330
Electronic Arts
EA
$42.2B
| $37.4M | 0.08% |
1,041,967
-2,425,491
| -70% | -$87M |
|
|
CST
331
DELISTED
CST Brands, Inc.
CST
| $37.3M | 0.08% |
1,079,968
-30,858
| -3% | -$1.06M |
|
332
AMC Networks
AMCX
$328M
| $37.2M | 0.08% |
605,175
-126,769
| -17% | -$7.79M |
|
333
Lam Research
LRCX
$130B
| $37.2M | 0.08% |
5,500,410
+738,420
| +16% | +$4.99M |
|
|
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
| $37.2M | 0.08% |
1,543
| – | – |
|
|
KATE
335
DELISTED
Kate Spade & Company
KATE
| $37M | 0.08% |
970,444
-444,142
| -31% | -$16.9M |
|
|
WMGI
336
DELISTED
Wright Medical Group Inc
WMGI
| $36.9M | 0.08% |
1,176,107
+862,107
| +275% | +$27.1M |
|
337
Teledyne Technologies
TDY
$25.7B
| $36.8M | 0.08% |
379,100
-65,200
| -15% | -$6.34M |
|
338
Carpenter Technology
CRS
$12.3B
| $36.8M | 0.08% |
581,970
+146,350
| +34% | +$9.26M |
|
339
Aflac
AFL
$57.2B
| $36.4M | 0.08% |
1,169,458
+73,800
| +7% | +$2.3M |
|
340
Evertec
EVTC
$2.21B
| $36.3M | 0.08% |
1,499,522
-636,218
| -30% | -$15.4M |
|
341
Chart Industries
GTLS
$8.96B
| $36.1M | 0.08% |
436,074
+316,074
| +263% | +$26.2M |
|
342
Forum Energy Technologies
FET
$309M
| $36M | 0.08% |
+49,464
| New | +$36M |
|
343
Prologis
PLD
$105B
| $36M | 0.08% |
876,600
-11,400
| -1% | -$468K |
|
|
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.7M | 0.08% |
564,842
-840,136
| -60% | -$53.1M |
|
345
Viatris
VTRS
$12.2B
| $35.6M | 0.08% |
690,671
-466,046
| -40% | -$24M |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.3M | 0.08% |
+1,017,616
| New | +$35.3M |
|
|
SPIL
347
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $35.3M | 0.08% |
4,297,620
-1,945,113
| -31% | -$16M |
|
348
Urban Outfitters
URBN
$6.35B
| $35.2M | 0.08% |
1,038,087
-21,985
| -2% | -$744K |
|
349
Bank of America Series L
BAC.PRL
$3.89B
| $35.1M | 0.08% |
30,056
+5,406
| +22% | +$6.31M |
|
350
WEC Energy
WEC
$34.7B
| $35M | 0.08% |
745,836
-1,229,833
| -62% | -$57.7M |
|