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 | |
|---|---|---|---|---|---|---|
426
Applied Industrial Technologies
AIT
$10B
| $27.3M | 0.06% |
529,300
-336,100
| -39% | -$17.3M |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $27.1M | 0.06% |
910,800
+705,500
| +344% | +$21M |
|
|
GEVA
428
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $27.1M | 0.06% |
427,594
+251,616
| +143% | +$15.9M |
|
|
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $27M | 0.06% |
2,152,321
-2,512,579
| -54% | -$31.5M |
|
430
Power Integrations
POWI
$2.52B
| $26.9M | 0.06% |
+994,924
| New | +$26.9M |
|
431
WisdomTree
WT
$1.97B
| $26.8M | 0.06% |
2,307,966
-121,700
| -5% | -$1.41M |
|
432
EOG Resources
EOG
$64.4B
| $26.7M | 0.06% |
315,902
-949,874
| -75% | -$80.4M |
|
433
UMB Financial
UMBF
$9.46B
| $26.3M | 0.06% |
484,409
+231,851
| +92% | +$12.6M |
|
434
Myriad Genetics
MYGN
$617M
| $26.2M | 0.06% |
+1,113,819
| New | +$26.2M |
|
435
Simon Property Group
SPG
$59.5B
| $26.1M | 0.06% |
187,513
+169,548
| +944% | +$23.6M |
|
436
Home BancShares
HOMB
$5.89B
| $26.1M | 0.06% |
1,716,828
+861,138
| +101% | +$13.1M |
|
|
NPSP
437
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $26.1M | 0.06% |
819,227
-399,353
| -33% | -$12.7M |
|
|
MDCO
438
DELISTED
Medicines Co
MDCO
| $26M | 0.06% |
777,000
-618,996
| -44% | -$20.7M |
|
|
SFUN
439
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26M | 0.06% |
+50,433
| New | +$26M |
|
440
Jack in the Box
JACK
$385M
| $25.7M | 0.06% |
643,400
-383,500
| -37% | -$15.3M |
|
|
SCG
441
DELISTED
Scana
SCG
| $25.7M | 0.06% |
558,795
+321,500
| +135% | +$14.8M |
|
442
Mattel
MAT
$6.07B
| $25.5M | 0.06% |
610,327
+560,627
| +1,128% | +$23.5M |
|
443
Hologic
HOLX
$14.8B
| $25.4M | 0.06% |
1,231,122
-116,716
| -9% | -$2.41M |
|
|
CHUY
444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.3M | 0.06% |
705,998
-567,006
| -45% | -$20.3M |
|
|
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.1M | 0.06% |
348,683
-28,133
| -7% | -$2.03M |
|
446
Steelcase
SCS
$1.97B
| $25M | 0.06% |
1,506,010
+1,189,026
| +375% | +$19.8M |
|
|
AVP
447
DELISTED
Avon Products, Inc.
AVP
| $24.8M | 0.06% |
1,205,683
-127,873
| -10% | -$2.63M |
|
448
W.W. Grainger
GWW
$47.6B
| $24.8M | 0.06% |
94,672
+20,491
| +28% | +$5.36M |
|
|
CRR
449
DELISTED
Carbo Ceramics Inc.
CRR
| $24.8M | 0.06% |
+249,719
| New | +$24.8M |
|
|
450
Walt Disney
DIS
$212B
| $24.6M | 0.06% |
393,596
-2,591,159
| -87% | -$162M |
|