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 | |
|---|---|---|---|---|---|---|
|
HNGR
426
DELISTED
Hanger Inc.
HNGR
| $26.2M | 0.06% |
831,562
-910,652
| -52% | -$28.6M |
|
427
Snap-on
SNA
$17.1B
| $26.1M | 0.06% |
+220,057
| New | +$26.1M |
|
|
DMND
428
DELISTED
DIAMOND FOODS, INC.
DMND
| $25.8M | 0.06% |
916,500
+85,300
| +10% | +$2.41M |
|
|
SJI
429
DELISTED
South Jersey Industries, Inc.
SJI
| $25.8M | 0.06% |
854,800
-340,200
| -28% | -$10.3M |
|
430
Becton Dickinson
BDX
$55.1B
| $25.8M | 0.06% |
223,532
-246,090
| -52% | -$28.4M |
|
431
Insulet
PODD
$24.5B
| $25.8M | 0.06% |
650,055
-298,122
| -31% | -$11.8M |
|
432
Moelis & Co
MC
$5.24B
| $25.8M | 0.06% |
+766,967
| New | +$25.8M |
|
433
Andersons Inc
ANDE
$1.42B
| $25.7M | 0.06% |
499,134
-85,500
| -15% | -$4.41M |
|
434
AptarGroup
ATR
$9.13B
| $25.6M | 0.06% |
382,334
-64,400
| -14% | -$4.32M |
|
|
QIWI
435
DELISTED
QIWI PLC
QIWI
| $25.5M | 0.06% |
+632,941
| New | +$25.5M |
|
436
Norfolk Southern
NSC
$62.3B
| $25.5M | 0.06% |
247,130
+37,400
| +18% | +$3.85M |
|
|
437
Citigroup
C
$176B
| $25.4M | 0.06% |
538,810
-4,455,692
| -89% | -$210M |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $25.1M | 0.06% |
400,348
-58,206
| -13% | -$3.66M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $25.1M | 0.06% |
1,179,329
-2,102,022
| -64% | -$44.7M |
|
|
LXFT
440
DELISTED
Luxoft Holding, Inc.
LXFT
| $25M | 0.06% |
693,796
+27,300
| +4% | +$984K |
|
441
Renasant Corp
RNST
$3.75B
| $24.9M | 0.06% |
858,231
-127,248
| -13% | -$3.7M |
|
442
Encompass Health
EHC
$12.6B
| $24.9M | 0.06% |
871,352
-149,332
| -15% | -$4.26M |
|
443
Globus Medical
GMED
$8.18B
| $24.9M | 0.06% |
1,039,105
-642,527
| -38% | -$15.4M |
|
444
Acadia Pharmaceuticals
ACAD
$4.26B
| $24.8M | 0.06% |
1,099,421
+200,368
| +22% | +$4.53M |
|
445
Hilltop Holdings
HTH
$2.22B
| $24.7M | 0.06% |
1,163,400
-453,649
| -28% | -$9.64M |
|
|
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5M | 0.06% |
745,569
-1,710,309
| -70% | -$56.3M |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $24.5M | 0.06% |
641,500
+35,100
| +6% | +$1.34M |
|
|
SALE
448
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $24.4M | 0.06% |
915,922
+43,522
| +5% | +$1.16M |
|
|
IHS
449
DELISTED
IHS INC CL-A COM STK
IHS
| $24.3M | 0.06% |
179,020
+32,986
| +23% | +$4.48M |
|
|
MINI
450
DELISTED
Mobile Mini Inc
MINI
| $24.2M | 0.06% |
506,300
-76,500
| -13% | -$3.66M |
|