Lord, Abbett & Co

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
Cap. Flow
-$3.74B
Cap. Flow %
-8.62%
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$252M
2
PPG icon
PPG Industries
PPG
$207M
3
WMT icon
Walmart
WMT
$184M
4
OXY icon
Occidental Petroleum
OXY
$174M
5
PXD
Pioneer Natural Resource Co.
PXD
$165M

Top Sells

1
T icon
AT&T
T
$213M
2
WFC icon
Wells Fargo
WFC
$186M
3
DIS icon
Walt Disney
DIS
$162M
4
TRV icon
Travelers Companies
TRV
$152M
5
M icon
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
TXN icon
476
Texas Instruments
TXN
$171B
$22.2M 0.05%
557,972
-1,564,603
-74% -$62.2M
ROG icon
477
Rogers Corp
ROG
$1.43B
$22.1M 0.05%
+372,045
New +$22.1M
PLD icon
478
Prologis
PLD
$105B
$22M 0.05%
584,600
+539,800
+1,205% +$20.3M
ARE icon
479
Alexandria Real Estate Equities
ARE
$14.5B
$22M 0.05%
344,100
+328,200
+2,064% +$21M
HLF icon
480
Herbalife
HLF
$1.02B
$21.9M 0.05%
+628,000
New +$21.9M
ITT icon
481
ITT
ITT
$13.3B
$21.9M 0.05%
+607,787
New +$21.9M
HTH icon
482
Hilltop Holdings
HTH
$2.22B
$21.7M 0.05%
1,173,963
+880,962
+301% +$16.3M
PRIM icon
483
Primoris Services
PRIM
$6.32B
$21.6M 0.05%
+848,257
New +$21.6M
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$102B
$21.3M 0.05%
280,589
-32,407
-10% -$2.46M
HES
485
DELISTED
Hess
HES
$21.2M 0.05%
273,907
-656,249
-71% -$50.9M
FNB icon
486
FNB Corp
FNB
$5.92B
$21.1M 0.05%
1,743,000
+1,210,600
+227% +$14.7M
ARG
487
DELISTED
AIRGAS INC
ARG
$21M 0.05%
+198,439
New +$21M
ORIG
488
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21M 0.05%
126
-4
-3% -$667K
PNY
489
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.9M 0.05%
636,200
-179,800
-22% -$5.91M
WCN icon
490
Waste Connections
WCN
$46.1B
$20.8M 0.05%
686,315
+60,098
+10% +$1.82M
RNST icon
491
Renasant Corp
RNST
$3.75B
$20.6M 0.05%
758,698
+490,098
+182% +$13.3M
WYNN icon
492
Wynn Resorts
WYNN
$12.6B
$20.5M 0.05%
129,986
+47,993
+59% +$7.58M
NKE icon
493
Nike
NKE
$109B
$20.3M 0.05%
559,936
+125,342
+29% +$4.55M
GHDX
494
DELISTED
Genomic Health, Inc.
GHDX
$20.3M 0.05%
663,021
-12,547
-2% -$384K
WBMD
495
DELISTED
WebMD Health Corp.
WBMD
$20.3M 0.05%
708,632
+308,632
+77% +$8.83M
WPP icon
496
WPP
WPP
$5.83B
$20.2M 0.05%
196,243
-9,107
-4% -$937K
SLGN icon
497
Silgan Holdings
SLGN
$4.83B
$20.1M 0.05%
856,424
-923,308
-52% -$21.7M
MAC icon
498
Macerich
MAC
$4.74B
$20.1M 0.05%
356,399
-40,383
-10% -$2.28M
LAB icon
499
Standard BioTools
LAB
$497M
$20.1M 0.05%
914,834
+700,534
+327% +$15.4M
PNC icon
500
PNC Financial Services
PNC
$80.5B
$19.8M 0.05%
276,263
-1,645,972
-86% -$118M
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