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
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $17.3M | 0.04% |
781,500
+492,900
| +171% | +$10.9M |
|
527
Norfolk Southern
NSC
$62.3B
| $17.3M | 0.04% |
+223,830
| New | +$17.3M |
|
|
WY.PRA
528
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $17.1M | 0.04% |
+323,500
| New | +$17.1M |
|
|
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17M | 0.04% |
1,956,882
-2,140,302
| -52% | -$18.5M |
|
|
PCP
530
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 0.04% |
74,500
+45,624
| +158% | +$10.4M |
|
|
TGH
531
DELISTED
Textainer Group Holdings limited
TGH
| $16.7M | 0.04% |
440,700
-758,600
| -63% | -$28.7M |
|
532
Capri Holdings
CPRI
$2.53B
| $16.6M | 0.04% |
223,342
+99,645
| +81% | +$7.43M |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $16.5M | 0.04% |
203,826
-34,240
| -14% | -$2.77M |
|
534
CVB Financial
CVBF
$2.8B
| $16.4M | 0.04% |
1,214,600
-1,954,800
| -62% | -$26.4M |
|
|
WR
535
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.04% |
509,300
+401,300
| +372% | +$12.3M |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $15.5M | 0.04% |
+936,100
| New | +$15.5M |
|
|
VR
537
DELISTED
Validus Hold Ltd
VR
| $15.4M | 0.04% |
416,900
-68,800
| -14% | -$2.54M |
|
538
AES
AES
$9.21B
| $15.3M | 0.04% |
1,154,400
+47,500
| +4% | +$631K |
|
539
Morgan Stanley
MS
$236B
| $15.1M | 0.03% |
558,415
-2,716,776
| -83% | -$73.3M |
|
|
DMND
540
DELISTED
DIAMOND FOODS, INC.
DMND
| $15.1M | 0.03% |
+639,094
| New | +$15.1M |
|
541
McKesson
MCK
$85.5B
| $15M | 0.03% |
119,813
-516,504
| -81% | -$64.6M |
|
542
Minerals Technologies
MTX
$2.01B
| $14.8M | 0.03% |
+300,211
| New | +$14.8M |
|
543
HSBC
HSBC
$227B
| $14.7M | 0.03% |
315,057
-52,926
| -14% | -$2.47M |
|
544
Barclays
BCS
$69.1B
| $14.7M | 0.03% |
931,717
+75,080
| +9% | +$1.18M |
|
|
RP
545
DELISTED
RealPage, Inc.
RP
| $14.6M | 0.03% |
+629,984
| New | +$14.6M |
|
546
SM Energy
SM
$3.09B
| $14.5M | 0.03% |
188,000
-10,300
| -5% | -$795K |
|
547
Palo Alto Networks
PANW
$130B
| $14.5M | 0.03% |
1,896,000
| – | – |
|
548
Prudential
PUK
$33.7B
| $14.4M | 0.03% |
398,595
-19,437
| -5% | -$704K |
|
549
HCA Healthcare
HCA
$98.5B
| $14.4M | 0.03% |
337,071
-708,245
| -68% | -$30.3M |
|
550
Albemarle
ALB
$9.6B
| $14.4M | 0.03% |
228,723
+19,600
| +9% | +$1.23M |
|