Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$166M |
| 2 |
GE Aerospace
GE
|
+$157M |
| 3 |
Target
TGT
|
+$146M |
| 4 |
WRK
WestRock Company
WRK
|
+$111M |
| 5 |
Merck
MRK
|
+$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$179M |
| 2 |
Caterpillar
CAT
|
+$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
| 4 |
Citigroup
C
|
+$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.45B
| $20.8M | 0.06% |
488,400
-77,100
| -14% | -$3.29M |
|
|
IMPV
402
DELISTED
Imperva, Inc.
IMPV
| $20.6M | 0.06% |
314,949
+105,189
| +50% | +$6.89M |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $20.5M | 0.06% |
295,000
+2,600
| +0.9% | +$181K |
|
404
Mohawk Industries
MHK
$8.67B
| $20.5M | 0.06% |
+112,790
| New | +$20.5M |
|
405
U-Haul Holding Co
UHAL
$10.9B
| $20.1M | 0.06% |
+509,640
| New | +$20.1M |
|
406
T-Mobile US
TMUS
$273B
| $20M | 0.06% |
502,014
-83,103
| -14% | -$3.31M |
|
|
AWH
407
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20M | 0.06% |
522,900
-27,400
| -5% | -$1.05M |
|
408
Ross Stores
ROST
$49.6B
| $19.9M | 0.06% |
+410,100
| New | +$19.9M |
|
|
TMUSP
409
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19.8M | 0.06% |
286,523
+11,142
| +4% | +$769K |
|
410
Helen of Troy
HELE
$563M
| $19.7M | 0.06% |
221,050
-10,450
| -5% | -$933K |
|
|
FRAN
411
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.7M | 0.06% |
134,458
-74,075
| -36% | -$10.9M |
|
412
Rambus
RMBS
$7.88B
| $19.7M | 0.06% |
1,666,871
-2,635,993
| -61% | -$31.1M |
|
|
413
Citigroup
C
$176B
| $19.5M | 0.06% |
393,897
-2,005,776
| -84% | -$99.5M |
|
|
LABL
414
DELISTED
Multi-Color Corp
LABL
| $19.5M | 0.06% |
255,100
-32,200
| -11% | -$2.46M |
|
415
Navient
NAVI
$1.35B
| $19.5M | 0.06% |
1,735,000
+516,800
| +42% | +$5.81M |
|
416
Kroger
KR
$44.7B
| $19.4M | 0.06% |
538,883
-56,861
| -10% | -$2.05M |
|
417
Patterson-UTI
PTEN
$2.16B
| $19.4M | 0.06% |
+1,476,401
| New | +$19.4M |
|
418
Hain Celestial
HAIN
$168M
| $19.3M | 0.06% |
374,749
-261,259
| -41% | -$13.5M |
|
419
Williams-Sonoma
WSM
$24.8B
| $19.3M | 0.06% |
+506,434
| New | +$19.3M |
|
420
Synchronoss Technologies
SNCR
$65.2M
| $19.3M | 0.06% |
65,381
-67,014
| -51% | -$19.8M |
|
|
ARGO
421
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.3M | 0.06% |
430,584
+28,215
| +7% | +$1.26M |
|
422
Annaly Capital Management
NLY
$14.2B
| $19.2M | 0.06% |
486,500
+3,075
| +0.6% | +$121K |
|
423
Northrop Grumman
NOC
$83.3B
| $19.1M | 0.06% |
114,900
+75,200
| +189% | +$12.5M |
|
424
PPG Industries
PPG
$25.2B
| $19M | 0.06% |
217,039
-839,049
| -79% | -$73.6M |
|
425
Cheesecake Factory
CAKE
$2.99B
| $18.9M | 0.06% |
349,800
-15,300
| -4% | -$826K |
|