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 | |
|---|---|---|---|---|---|---|
|
WRI
351
DELISTED
Weingarten Realty Investors
WRI
| $35.6M | 0.08% |
1,213,900
-106,500
| -8% | -$3.12M |
|
352
Zillow
ZG
$19.6B
| $35.5M | 0.08% |
1,261,158
-785,205
| -38% | -$22.1M |
|
353
Ross Stores
ROST
$50B
| $35.4M | 0.08% |
971,428
-244,250
| -20% | -$8.89M |
|
354
Genesco
GCO
$363M
| $35.2M | 0.08% |
537,100
-248,400
| -32% | -$16.3M |
|
355
Cheesecake Factory
CAKE
$3.04B
| $35.2M | 0.08% |
801,301
-201,049
| -20% | -$8.84M |
|
356
Aflac
AFL
$58.1B
| $35.1M | 0.08% |
1,132,658
-25,400
| -2% | -$787K |
|
357
West Pharmaceutical
WST
$17.8B
| $35.1M | 0.08% |
852,900
-442,500
| -34% | -$18.2M |
|
|
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
| $35M | 0.08% |
376,436
+32,262
| +9% | +$3M |
|
|
IMPV
359
DELISTED
Imperva, Inc.
IMPV
| $34.9M | 0.08% |
829,684
-201,070
| -20% | -$8.45M |
|
360
Southern Company
SO
$101B
| $34.8M | 0.08% |
844,502
-915,040
| -52% | -$37.7M |
|
361
Bank of America
BAC
$375B
| $34.7M | 0.08% |
2,513,887
-5,535,582
| -69% | -$76.5M |
|
|
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.6M | 0.08% |
567,917
-1,221,155
| -68% | -$74.4M |
|
363
Arrow Electronics
ARW
$6.53B
| $34.3M | 0.08% |
707,141
-742,300
| -51% | -$36M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $34M | 0.08% |
507,764
-209,588
| -29% | -$14M |
|
365
NXP Semiconductors
NXPI
$56.8B
| $33.9M | 0.08% |
911,890
+126,109
| +16% | +$4.69M |
|
366
iRobot
IRBT
$98.5M
| $33.9M | 0.08% |
900,079
+564,514
| +168% | +$21.3M |
|
|
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
| $33.7M | 0.08% |
+649,000
| New | +$33.7M |
|
368
Kirby Corp
KEX
$5.03B
| $33.6M | 0.08% |
388,700
-130,000
| -25% | -$11.3M |
|
|
KS
369
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.6M | 0.08% |
1,571,200
+851,200
| +118% | +$18.2M |
|
|
ATW
370
DELISTED
Atwood Oceanics
ATW
| $33M | 0.08% |
599,762
-381,435
| -39% | -$21M |
|
|
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32.9M | 0.08% |
+575,100
| New | +$32.9M |
|
372
BOK Financial
BOKF
$7.19B
| $32.9M | 0.08% |
519,532
+106,271
| +26% | +$6.73M |
|
373
Hasbro
HAS
$11.3B
| $32.9M | 0.08% |
697,305
+593,164
| +570% | +$28M |
|
|
GIMO
374
DELISTED
Gigamon Inc.
GIMO
| $32.9M | 0.08% |
850,405
+264,749
| +45% | +$10.2M |
|
375
M&T Bank
MTB
$31.6B
| $32.7M | 0.08% |
293,926
-133,581
| -31% | -$14.9M |
|