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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.06B
| $24.1M | 0.05% |
221,610
+102,305
| +86% | +$11.1M |
|
452
AvalonBay Communities
AVB
$27.8B
| $24M | 0.05% |
169,100
+106,800
| +171% | +$15.2M |
|
|
ISIL
453
DELISTED
Intersil Corp
ISIL
| $23.9M | 0.05% |
+1,600,809
| New | +$23.9M |
|
|
GWRU
454
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $23.9M | 0.05% |
177,000
+10,000
| +6% | +$1.35M |
|
|
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
| $23.6M | 0.05% |
878,800
+78,100
| +10% | +$2.1M |
|
456
Under Armour
UAA
$2.16B
| $23.6M | 0.05% |
799,249
+541,005
| +209% | +$16M |
|
|
WY.PRA
457
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $23.5M | 0.05% |
414,300
+49,000
| +13% | +$2.78M |
|
458
CoStar Group
CSGP
$37.3B
| $23.5M | 0.05% |
1,482,990
-1,661,180
| -53% | -$26.3M |
|
|
FNGN
459
DELISTED
Financial Engines, Inc.
FNGN
| $23.3M | 0.05% |
514,949
+434,356
| +539% | +$19.7M |
|
|
QUOT
460
DELISTED
Quotient Technology Inc
QUOT
| $23.3M | 0.05% |
884,972
+301,947
| +52% | +$7.94M |
|
461
Alexandria Real Estate Equities
ARE
$14.3B
| $23.3M | 0.05% |
299,500
-6,800
| -2% | -$528K |
|
462
Prosperity Bancshares
PB
$6.36B
| $23.2M | 0.05% |
370,700
-255,200
| -41% | -$16M |
|
463
United Natural Foods
UNFI
$1.74B
| $23.2M | 0.05% |
356,193
-577,235
| -62% | -$37.6M |
|
|
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.1M | 0.05% |
+308,911
| New | +$23.1M |
|
465
Baidu
BIDU
$37.3B
| $23M | 0.05% |
123,124
+64,667
| +111% | +$12.1M |
|
|
BNFT
466
DELISTED
Benefitfocus, Inc.
BNFT
| $22.9M | 0.05% |
495,768
+132,453
| +36% | +$6.12M |
|
467
Hope Bancorp
HOPE
$1.41B
| $22.8M | 0.05% |
1,430,900
-932,600
| -39% | -$14.9M |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.05% |
240,762
+71,234
| +42% | +$6.74M |
|
469
Reinsurance Group of America
RGA
$12.6B
| $22.5M | 0.05% |
284,610
+146,712
| +106% | +$11.6M |
|
|
LTXB
470
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.5M | 0.05% |
834,328
-223,932
| -21% | -$6.03M |
|
471
Jack in the Box
JACK
$377M
| $22.3M | 0.05% |
372,200
-63,700
| -15% | -$3.81M |
|
|
VR
472
DELISTED
Validus Hold Ltd
VR
| $22.2M | 0.05% |
581,300
+185,800
| +47% | +$7.11M |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.05% |
541,668
+403,220
| +291% | +$16.5M |
|
474
Best Buy
BBY
$16.2B
| $22.2M | 0.05% |
714,600
+537,200
| +303% | +$16.7M |
|
475
Autodesk
ADSK
$69.3B
| $22M | 0.05% |
390,478
+265,735
| +213% | +$15M |
|