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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.9B
| $12.9M | 0.04% |
+439,507
| New | +$12.9M |
|
|
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | 0.04% |
395,491
-128,808
| -25% | -$4.19M |
|
503
Moody's
MCO
$91B
| $12.8M | 0.04% |
130,333
-1,021
| -0.8% | -$100K |
|
504
Walt Disney
DIS
$214B
| $12.8M | 0.04% |
124,791
-203,379
| -62% | -$20.8M |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.04% |
230,073
-411,793
| -64% | -$22.8M |
|
|
KS
506
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.04% |
768,900
-24,200
| -3% | -$400K |
|
507
Oneok
OKE
$44.9B
| $12.7M | 0.04% |
394,000
-3,400
| -0.9% | -$109K |
|
508
Teledyne Technologies
TDY
$25.6B
| $12.7M | 0.04% |
140,339
-26,361
| -16% | -$2.38M |
|
|
POM
509
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.6M | 0.04% |
+520,670
| New | +$12.6M |
|
|
CCI.PRA
510
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.5M | 0.04% |
+122,774
| New | +$12.5M |
|
511
Timken Company
TKR
$5.37B
| $12.3M | 0.04% |
448,400
-26,600
| -6% | -$731K |
|
512
CubeSmart
CUBE
$9.52B
| $12.2M | 0.04% |
+447,191
| New | +$12.2M |
|
513
Avient
AVNT
$3.47B
| $12.2M | 0.04% |
414,200
-20,000
| -5% | -$587K |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.04% |
+277,723
| New | +$12.1M |
|
515
Live Nation Entertainment
LYV
$39.3B
| $12.1M | 0.04% |
502,496
-42,475
| -8% | -$1.02M |
|
516
Extra Space Storage
EXR
$31.2B
| $12M | 0.04% |
+155,124
| New | +$12M |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $11.9M | 0.04% |
145,200
-1,600
| -1% | -$131K |
|
518
Monro
MNRO
$527M
| $11.9M | 0.04% |
+175,832
| New | +$11.9M |
|
|
MTLS
519
Materialise
MTLS
$307M
| $11.7M | 0.04% |
1,521,163
+112,552
| +8% | +$865K |
|
520
Murphy USA
MUSA
$7.56B
| $11.6M | 0.04% |
+211,253
| New | +$11.6M |
|
521
T Rowe Price
TROW
$23.8B
| $11.6M | 0.03% |
166,200
-6,000
| -3% | -$417K |
|
|
IPHI
522
DELISTED
INPHI CORPORATION
IPHI
| $11.3M | 0.03% |
472,104
-389
| -0.1% | -$9.35K |
|
523
Martin Marietta Materials
MLM
$37.8B
| $11.3M | 0.03% |
+74,507
| New | +$11.3M |
|
524
Inogen
INGN
$228M
| $11.3M | 0.03% |
232,497
-2,137
| -0.9% | -$104K |
|
|
HPP
525
Hudson Pacific Properties
HPP
$1.15B
| $11.3M | 0.03% |
391,070
-19,027
| -5% | -$548K |
|