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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.8M | 0.04% |
+150,844
| New | +$18.8M |
|
502
Avnet
AVT
$4.43B
| $18.3M | 0.04% |
412,700
+341,200
| +477% | +$15.1M |
|
|
KING
503
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.2M | 0.04% |
+886,976
| New | +$18.2M |
|
504
Diamondback Energy
FANG
$39.5B
| $18.1M | 0.04% |
203,911
+58,911
| +41% | +$5.23M |
|
505
Starwood Property Trust
STWD
$7.57B
| $17.7M | 0.04% |
746,600
+53,800
| +8% | +$1.28M |
|
|
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | 0.04% |
619,343
+179,783
| +41% | +$5.1M |
|
507
American Express
AXP
$226B
| $17.5M | 0.04% |
184,230
+10,398
| +6% | +$986K |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $17.4M | 0.04% |
214,804
+129,704
| +152% | +$10.5M |
|
|
PKY
509
DELISTED
Parkway, Inc.
PKY
| $17.1M | 0.04% |
830,200
+735,400
| +776% | +$15.2M |
|
510
Estee Lauder
EL
$31.9B
| $17M | 0.04% |
229,540
-58,033
| -20% | -$4.31M |
|
511
Williams-Sonoma
WSM
$24.7B
| $16.7M | 0.04% |
+466,250
| New | +$16.7M |
|
512
Honeywell
HON
$136B
| $16.7M | 0.04% |
188,566
-1,363,151
| -88% | -$121M |
|
513
United Parks & Resorts
PRKS
$2.86B
| $16.6M | 0.04% |
585,338
-16,961
| -3% | -$481K |
|
514
Yum! Brands
YUM
$40.5B
| $16.3M | 0.04% |
+279,713
| New | +$16.3M |
|
515
Salesforce
CRM
$240B
| $16M | 0.04% |
275,602
+188,583
| +217% | +$11M |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 0.04% |
505,127
-1,280,611
| -72% | -$40.1M |
|
517
NetApp
NTAP
$24.6B
| $15.8M | 0.04% |
431,295
-763,966
| -64% | -$27.9M |
|
518
PNC Financial Services
PNC
$78.9B
| $15.7M | 0.04% |
175,822
-309,325
| -64% | -$27.5M |
|
519
Tesla
TSLA
$1.12T
| $15.5M | 0.04% |
+969,675
| New | +$15.5M |
|
520
Illumina
ILMN
$15.1B
| $15.2M | 0.03% |
+87,306
| New | +$15.2M |
|
521
Teva Pharmaceuticals
TEVA
$22.6B
| $15.1M | 0.03% |
287,200
+16,000
| +6% | +$839K |
|
522
Oneok
OKE
$45.2B
| $14.9M | 0.03% |
+219,072
| New | +$14.9M |
|
|
TFCFA
523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.03% |
422,392
-83,643
| -17% | -$2.94M |
|
|
CORE
524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 0.03% |
+644,000
| New | +$14.7M |
|
525
Silgan Holdings
SLGN
$4.76B
| $14.7M | 0.03% |
577,824
-102,800
| -15% | -$2.61M |
|