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 | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$1.55B
| $14.9M | 0.05% |
196,300
-261,347
| -57% | -$19.9M |
|
477
Kennedy-Wilson Holdings
KW
$1.22B
| $14.9M | 0.05% |
673,700
-236,900
| -26% | -$5.25M |
|
|
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 0.04% |
1,174,945
+14,552
| +1% | +$184K |
|
479
Air Lease Corp
AL
$7.12B
| $14.7M | 0.04% |
475,800
-641,967
| -57% | -$19.8M |
|
|
EXPR
480
DELISTED
Express, Inc.
EXPR
| $14.4M | 0.04% |
40,250
-5,580
| -12% | -$1.99M |
|
481
Royal Caribbean
RCL
$95.4B
| $14.2M | 0.04% |
159,695
-24,005
| -13% | -$2.14M |
|
482
Dollar General
DG
$23.9B
| $13.9M | 0.04% |
192,521
-21,953
| -10% | -$1.59M |
|
483
PBF Energy
PBF
$3.29B
| $13.9M | 0.04% |
493,500
-259,500
| -34% | -$7.33M |
|
|
RDC
484
DELISTED
Rowan Companies Plc
RDC
| $13.9M | 0.04% |
861,500
+35,400
| +4% | +$572K |
|
|
FL
485
DELISTED
Foot Locker
FL
| $13.9M | 0.04% |
193,219
+129,622
| +204% | +$9.33M |
|
|
BPMC
486
DELISTED
Blueprint Medicines
BPMC
| $13.7M | 0.04% |
643,162
-92,257
| -13% | -$1.97M |
|
487
Deere & Co
DE
$130B
| $13.6M | 0.04% |
+183,700
| New | +$13.6M |
|
488
Synovus
SNV
$7.2B
| $13.4M | 0.04% |
+453,710
| New | +$13.4M |
|
489
Columbia Banking Systems
COLB
$8.06B
| $13.3M | 0.04% |
426,950
-17,350
| -4% | -$541K |
|
490
Intercontinental Exchange
ICE
$99.5B
| $13.3M | 0.04% |
282,545
-662,880
| -70% | -$31.2M |
|
|
VAL
491
DELISTED
Valspar
VAL
| $13.3M | 0.04% |
184,680
-6,100
| -3% | -$438K |
|
492
Comerica
CMA
$8.88B
| $13.2M | 0.04% |
322,000
-110,800
| -26% | -$4.55M |
|
493
Healthcare Realty
HR
$6.4B
| $13.2M | 0.04% |
537,488
+348,788
| +185% | +$8.55M |
|
|
SWU
494
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13.2M | 0.04% |
98,236
-491
| -0.5% | -$65.8K |
|
495
United Parcel Service
UPS
$71.5B
| $13.2M | 0.04% |
+133,384
| New | +$13.2M |
|
496
eBay
EBAY
$42.5B
| $13.1M | 0.04% |
+535,094
| New | +$13.1M |
|
497
Entergy
ETR
$38.8B
| $13.1M | 0.04% |
401,768
-607,200
| -60% | -$19.8M |
|
|
FLTX
498
DELISTED
Fleetmatics Group PLC
FLTX
| $13.1M | 0.04% |
+266,200
| New | +$13.1M |
|
499
Amgen
AMGN
$151B
| $13M | 0.04% |
94,293
+81,393
| +631% | +$11.3M |
|
|
NEWR
500
DELISTED
New Relic, Inc.
NEWR
| $13M | 0.04% |
+341,403
| New | +$13M |
|