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 | |
|---|---|---|---|---|---|---|
|
AXLL
376
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.3M | 0.07% |
683,116
-852,712
| -56% | -$40.3M |
|
|
FMI
377
DELISTED
Foundation Medicine, Inc.
FMI
| $32.2M | 0.07% |
1,192,937
+377,762
| +46% | +$10.2M |
|
378
Boise Cascade
BCC
$3.36B
| $32M | 0.07% |
1,118,700
-182,300
| -14% | -$5.22M |
|
379
Bread Financial
BFH
$3.09B
| $31.8M | 0.07% |
141,678
-493,059
| -78% | -$111M |
|
380
Medtronic
MDT
$119B
| $31.8M | 0.07% |
498,565
-4,523
| -0.9% | -$288K |
|
|
TRAK
381
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.7M | 0.07% |
700,112
-370,942
| -35% | -$16.8M |
|
382
TE Connectivity
TEL
$61.7B
| $31.5M | 0.07% |
508,969
+12,509
| +3% | +$774K |
|
|
ECOL
383
DELISTED
US Ecology, Inc.
ECOL
| $31.4M | 0.07% |
642,333
+484,790
| +308% | +$23.7M |
|
384
Palo Alto Networks
PANW
$130B
| $31.3M | 0.07% |
2,239,158
+209,388
| +10% | +$2.93M |
|
|
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.3M | 0.07% |
822,200
-133,000
| -14% | -$5.06M |
|
386
Kirby Corp
KEX
$4.97B
| $31M | 0.07% |
265,000
-45,800
| -15% | -$5.36M |
|
387
LiveRamp
RAMP
$1.86B
| $30.8M | 0.07% |
1,419,774
+588,058
| +71% | +$12.8M |
|
388
Macerich
MAC
$4.74B
| $30.8M | 0.07% |
461,107
+45,596
| +11% | +$3.04M |
|
389
NVIDIA
NVDA
$4.07T
| $30.8M | 0.07% |
66,401,440
-1,941,040
| -3% | -$900K |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 0.07% |
380,310
+61,444
| +19% | +$4.97M |
|
|
BCR
391
DELISTED
CR Bard Inc.
BCR
| $30.6M | 0.07% |
214,095
-31,265
| -13% | -$4.47M |
|
|
NMBL
392
DELISTED
Nimble Storage, Inc.
NMBL
| $30.6M | 0.07% |
996,325
+415,109
| +71% | +$12.8M |
|
393
Bankunited
BKU
$2.93B
| $30.5M | 0.07% |
+911,634
| New | +$30.5M |
|
|
CODE
394
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $30.5M | 0.07% |
1,446,850
+1,283,851
| +788% | +$27.1M |
|
|
ESL
395
DELISTED
Esterline Technologies
ESL
| $30.5M | 0.07% |
264,587
-44,689
| -14% | -$5.14M |
|
|
ZOES
396
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $30.1M | 0.07% |
+875,053
| New | +$30.1M |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $29.9M | 0.07% |
875,486
-257,630
| -23% | -$8.79M |
|
398
Microchip Technology
MCHP
$35.6B
| $29.8M | 0.07% |
1,222,780
-2,052,314
| -63% | -$50.1M |
|
399
HCA Healthcare
HCA
$98.5B
| $29.8M | 0.07% |
528,748
+174,594
| +49% | +$9.84M |
|
400
BWX Technologies
BWXT
$15B
| $29.5M | 0.07% |
1,272,441
+298,628
| +31% | +$6.93M |
|