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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $18.8M | 0.06% |
207,998
-49,700
| -19% | -$4.5M |
|
|
PE
427
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.06% |
1,241,950
-1,369,053
| -52% | -$20.6M |
|
428
Kennametal
KMT
$1.59B
| $18.7M | 0.06% |
749,847
+250,138
| +50% | +$6.23M |
|
429
ON Semiconductor
ON
$19.8B
| $18.7M | 0.06% |
1,984,000
+585,500
| +42% | +$5.5M |
|
|
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
| $18.6M | 0.06% |
627,830
+102,930
| +20% | +$3.05M |
|
431
Astronics
ATRO
$1.57B
| $18.5M | 0.06% |
694,768
-969,261
| -58% | -$25.8M |
|
432
American Eagle Outfitters
AEO
$3.32B
| $18.4M | 0.06% |
1,177,908
-30,295
| -3% | -$474K |
|
433
Domino's
DPZ
$15.2B
| $18.4M | 0.06% |
170,129
-13,644
| -7% | -$1.47M |
|
|
VR
434
DELISTED
Validus Hold Ltd
VR
| $18.3M | 0.06% |
406,700
-84,500
| -17% | -$3.81M |
|
435
Minerals Technologies
MTX
$1.96B
| $18.3M | 0.06% |
380,200
-166,700
| -30% | -$8.03M |
|
436
Pitney Bowes
PBI
$1.95B
| $18.1M | 0.05% |
914,100
+388,700
| +74% | +$7.72M |
|
437
NOV
NOV
$4.84B
| $18M | 0.05% |
479,000
+96,600
| +25% | +$3.64M |
|
438
Zoetis
ZTS
$66.3B
| $17.9M | 0.05% |
433,702
-60,898
| -12% | -$2.51M |
|
|
ABCO
439
DELISTED
Advisory Board Co/The
ABCO
| $17.8M | 0.05% |
+391,313
| New | +$17.8M |
|
440
Constellation Brands
STZ
$25.2B
| $17.7M | 0.05% |
+141,690
| New | +$17.7M |
|
|
STRZA
441
DELISTED
Starz - Series A
STRZA
| $17.6M | 0.05% |
471,291
+328,691
| +230% | +$12.3M |
|
442
Emcor
EME
$28.5B
| $17.5M | 0.05% |
395,300
-21,200
| -5% | -$938K |
|
443
Becton Dickinson
BDX
$53.9B
| $17.4M | 0.05% |
134,788
-35,055
| -21% | -$4.54M |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.05% |
977,250
+84,325
| +9% | +$1.49M |
|
445
Boyd Gaming
BYD
$6.84B
| $17.2M | 0.05% |
+1,056,978
| New | +$17.2M |
|
|
HABT
446
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.2M | 0.05% |
802,643
-490,139
| -38% | -$10.5M |
|
|
BLUE
447
DELISTED
bluebird bio
BLUE
| $17.1M | 0.05% |
15,401
-31,292
| -67% | -$34.7M |
|
448
Alaska Air
ALK
$7.21B
| $17M | 0.05% |
214,452
+182,752
| +577% | +$14.5M |
|
|
449
Caterpillar
CAT
$199B
| $17M | 0.05% |
259,800
-1,950,100
| -88% | -$127M |
|
|
SC
450
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.9M | 0.05% |
828,500
+328,400
| +66% | +$6.71M |
|