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 | |
|---|---|---|---|---|---|---|
|
PRXL
376
DELISTED
Parexel International Corp
PRXL
| $32.7M | 0.08% |
650,871
-1,127,597
| -63% | -$56.6M |
|
|
MDVN
377
DELISTED
MEDIVATION, INC.
MDVN
| $32.7M | 0.08% |
1,089,892
+924,482
| +559% | +$27.7M |
|
378
Middleby
MIDD
$7.28B
| $32.4M | 0.07% |
465,138
-47,100
| -9% | -$3.28M |
|
379
Vornado Realty Trust
VNO
$7.85B
| $32.3M | 0.07% |
525,435
-15,856
| -3% | -$975K |
|
380
AptarGroup
ATR
$9.08B
| $32.3M | 0.07% |
536,834
-87,148
| -14% | -$5.24M |
|
381
LiveRamp
RAMP
$1.85B
| $32.2M | 0.07% |
1,135,522
+41,837
| +4% | +$1.19M |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $32.2M | 0.07% |
420,179
-310,669
| -43% | -$23.8M |
|
|
CEB
383
DELISTED
CEB Inc.
CEB
| $32.1M | 0.07% |
442,645
-338,853
| -43% | -$24.6M |
|
|
RNET
384
DELISTED
RigNet, Inc.
RNET
| $31.8M | 0.07% |
879,120
+595,082
| +210% | +$21.6M |
|
|
EMC
385
DELISTED
EMC CORPORATION
EMC
| $31.7M | 0.07% |
1,242,136
-1,228,730
| -50% | -$31.4M |
|
386
La-Z-Boy
LZB
$1.48B
| $31.7M | 0.07% |
1,397,600
+1,071,763
| +329% | +$24.3M |
|
387
Spire
SR
$4.45B
| $31.7M | 0.07% |
704,800
-150,600
| -18% | -$6.78M |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.07% |
274,472
+108,393
| +65% | +$12.5M |
|
|
389
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $31.6M | 0.07% |
27,748
+321
| +1% | +$365K |
|
|
NEE.PRO
390
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $31.5M | 0.07% |
576,800
-71,040
| -11% | -$3.88M |
|
391
Amphenol
APH
$135B
| $31.5M | 0.07% |
3,252,016
+133,256
| +4% | +$1.29M |
|
|
MLU
392
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $31.4M | 0.07% |
1,096,588
-488,941
| -31% | -$14M |
|
393
Universal Health Services
UHS
$12.1B
| $31.3M | 0.07% |
417,332
-157,839
| -27% | -$11.8M |
|
|
NAVG
394
DELISTED
Navigators Group Inc
NAVG
| $31.3M | 0.07% |
1,081,894
-813,106
| -43% | -$23.5M |
|
|
TRLA
395
DELISTED
TRULIA INC (DEL)
TRLA
| $31M | 0.07% |
659,315
-434,374
| -40% | -$20.4M |
|
396
CF Industries
CF
$13.6B
| $30.8M | 0.07% |
729,630
+9,255
| +1% | +$390K |
|
|
OPEN
397
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $30.6M | 0.07% |
437,394
-120,490
| -22% | -$8.43M |
|
|
BEL
398
DELISTED
Belmond Ltd.
BEL
| $30.3M | 0.07% |
2,334,526
+457,149
| +24% | +$5.93M |
|
399
Bank of America Series L
BAC.PRL
$3.88B
| $30.2M | 0.07% |
27,994
-16,207
| -37% | -$17.5M |
|
400
Harley-Davidson
HOG
$3.69B
| $30.1M | 0.07% |
468,637
-149,589
| -24% | -$9.61M |
|