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 | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.46B
| $34.9M | 0.08% |
+1,206,739
| New | +$34.9M |
|
352
Asbury Automotive
ABG
$5.06B
| $34.8M | 0.08% |
506,245
+317,169
| +168% | +$21.8M |
|
353
CNX Resources
CNX
$4.18B
| $34.6M | 0.08% |
901,380
-58,294
| -6% | -$2.24M |
|
354
Rio Tinto
RIO
$104B
| $34.4M | 0.08% |
633,893
-132,905
| -17% | -$7.21M |
|
|
BDN
355
Brandywine Realty Trust
BDN
$759M
| $34.4M | 0.08% |
2,203,339
-3,922,161
| -64% | -$61.2M |
|
|
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.3M | 0.08% |
+484,509
| New | +$34.3M |
|
357
Travel + Leisure Co
TNL
$4.08B
| $34.3M | 0.08% |
1,003,710
-32,529
| -3% | -$1.11M |
|
|
358
Microsoft
MSFT
$3.68T
| $34.2M | 0.08% |
820,814
-4,069,978
| -83% | -$170M |
|
359
Vornado Realty Trust
VNO
$7.93B
| $34.2M | 0.08% |
438,324
+28,880
| +7% | +$2.26M |
|
360
Welltower
WELL
$112B
| $34.2M | 0.08% |
546,100
-177,500
| -25% | -$11.1M |
|
|
CNW
361
DELISTED
CON-WAY INC.
CNW
| $34.2M | 0.08% |
677,721
+1,324
| +0.2% | +$66.7K |
|
362
Trex
TREX
$6.93B
| $34M | 0.08% |
4,723,776
-2,106,336
| -31% | -$15.2M |
|
|
TWOU
363
DELISTED
2U, Inc.
TWOU
| $33.4M | 0.08% |
+66,199
| New | +$33.4M |
|
|
OMG
364
DELISTED
OM GROUP INC.
OMG
| $33.4M | 0.08% |
1,029,219
+230,870
| +29% | +$7.49M |
|
365
WisdomTree
WT
$1.98B
| $33.2M | 0.08% |
2,687,115
+1,791,146
| +200% | +$22.1M |
|
|
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.2M | 0.08% |
529,921
-14,919
| -3% | -$934K |
|
367
NXP Semiconductors
NXPI
$57.2B
| $33.2M | 0.08% |
501,167
-449,664
| -47% | -$29.8M |
|
368
Rogers Corp
ROG
$1.43B
| $33.2M | 0.08% |
499,639
+31,800
| +7% | +$2.11M |
|
|
ANN
369
DELISTED
ANN INC
ANN
| $33M | 0.08% |
803,031
-208,600
| -21% | -$8.58M |
|
370
Franklin Resources
BEN
$13B
| $32.7M | 0.07% |
565,135
-14,100
| -2% | -$816K |
|
371
Emcor
EME
$28B
| $32.7M | 0.07% |
733,400
+85,100
| +13% | +$3.79M |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $32.6M | 0.07% |
+1,224,231
| New | +$32.6M |
|
373
First Industrial Realty Trust
FR
$6.92B
| $32.6M | 0.07% |
1,729,730
-245,900
| -12% | -$4.63M |
|
374
Marsh & McLennan
MMC
$100B
| $32.5M | 0.07% |
627,485
+30,592
| +5% | +$1.59M |
|
375
UMB Financial
UMBF
$9.45B
| $32.3M | 0.07% |
509,400
-133,800
| -21% | -$8.48M |
|