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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$293B
| $21.8M | 0.05% |
514,984
-882,735
| -63% | -$37.4M |
|
|
DCUB
477
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $21.8M | 0.05% |
375,350
+78,350
| +26% | +$4.55M |
|
478
STAG Industrial
STAG
$6.78B
| $21.7M | 0.05% |
+903,600
| New | +$21.7M |
|
479
Interpublic Group of Companies
IPG
$9.76B
| $21.7M | 0.05% |
1,110,777
-565,100
| -34% | -$11M |
|
480
Mercado Libre
MELI
$120B
| $21.3M | 0.05% |
+223,438
| New | +$21.3M |
|
481
Avient
AVNT
$3.4B
| $21.2M | 0.05% |
+502,300
| New | +$21.2M |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $20.9M | 0.05% |
+156,342
| New | +$20.9M |
|
483
CVS Health
CVS
$92.2B
| $20.9M | 0.05% |
277,094
-62,220
| -18% | -$4.69M |
|
484
Royal Caribbean
RCL
$95.1B
| $20.8M | 0.05% |
+373,700
| New | +$20.8M |
|
485
Commercial Metals
CMC
$6.55B
| $20.7M | 0.05% |
1,197,600
-205,700
| -15% | -$3.56M |
|
486
Primoris Services
PRIM
$6.04B
| $20.6M | 0.05% |
713,157
-122,300
| -15% | -$3.53M |
|
487
Corning
GLW
$62.1B
| $20.4M | 0.05% |
+930,500
| New | +$20.4M |
|
488
Gilead Sciences
GILD
$143B
| $20.4M | 0.05% |
245,736
-1,763,998
| -88% | -$146M |
|
|
CNQR
489
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $20.2M | 0.05% |
216,520
+169,808
| +364% | +$15.8M |
|
490
Paylocity
PCTY
$9.5B
| $20.2M | 0.05% |
+933,196
| New | +$20.2M |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.05% |
200,172
-1,491
| -0.7% | -$149K |
|
492
Philip Morris
PM
$254B
| $19.9M | 0.05% |
236,273
-529,613
| -69% | -$44.7M |
|
493
Halliburton
HAL
$18.7B
| $19.7M | 0.04% |
278,181
+148,989
| +115% | +$10.6M |
|
494
Standard BioTools
LAB
$493M
| $19.4M | 0.04% |
660,346
-641,512
| -49% | -$18.9M |
|
|
WIRE
495
DELISTED
Encore Wire Corp
WIRE
| $19.2M | 0.04% |
391,100
-63,800
| -14% | -$3.13M |
|
496
West Pharmaceutical
WST
$18.1B
| $19.1M | 0.04% |
453,600
-78,400
| -15% | -$3.31M |
|
497
Workday
WDAY
$61.6B
| $19.1M | 0.04% |
+212,715
| New | +$19.1M |
|
498
Hasbro
HAS
$11B
| $19M | 0.04% |
357,585
+179,410
| +101% | +$9.52M |
|
499
AES
AES
$9.09B
| $18.9M | 0.04% |
1,216,800
-5,600
| -0.5% | -$87.1K |
|
|
DNY
500
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.8M | 0.04% |
+1,110,500
| New | +$18.8M |
|