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 | |
|---|---|---|---|---|---|---|
|
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
| $14.3M | 0.03% |
267,739
+26,056
| +11% | +$1.39M |
|
552
General Motors
GM
$55.5B
| $14.2M | 0.03% |
394,000
+113,499
| +40% | +$4.08M |
|
553
Gilead Sciences
GILD
$143B
| $14.2M | 0.03% |
225,515
+50,264
| +29% | +$3.16M |
|
|
SI
554
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.1M | 0.03% |
117,169
+14,289
| +14% | +$1.72M |
|
|
BRCM
555
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 0.03% |
542,597
-4,358,014
| -89% | -$113M |
|
|
ACO
556
DELISTED
AMCOL INTL CORP
ACO
| $14M | 0.03% |
429,500
+315,200
| +276% | +$10.3M |
|
557
Eversource Energy
ES
$23.6B
| $14M | 0.03% |
339,892
-16,100
| -5% | -$664K |
|
558
Toyota
TM
$260B
| $14M | 0.03% |
108,985
-18,281
| -14% | -$2.34M |
|
|
WOOF
559
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.03% |
507,173
-1,016,627
| -67% | -$27.9M |
|
560
Innoviva
INVA
$1.29B
| $13.7M | 0.03% |
415,500
+345,383
| +493% | +$11.4M |
|
561
Meta Platforms (Facebook)
META
$1.89T
| $13.6M | 0.03% |
271,170
-9,117
| -3% | -$458K |
|
562
Deutsche Bank
DB
$67.8B
| $13.4M | 0.03% |
343,399
+36,477
| +12% | +$1.43M |
|
|
SSNI
563
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13.3M | 0.03% |
768,232
-618,904
| -45% | -$10.7M |
|
|
HEES
564
DELISTED
H&E Equipment Services
HEES
| $13.2M | 0.03% |
497,056
-66,345
| -12% | -$1.76M |
|
565
Novartis
NVS
$251B
| $13.2M | 0.03% |
191,974
-79,669
| -29% | -$5.48M |
|
|
BDBD
566
DELISTED
BOULDER BRANDS INC
BDBD
| $13M | 0.03% |
812,093
+347,093
| +75% | +$5.57M |
|
|
EVER
567
DELISTED
Everbank Financial Corp
EVER
| $12.8M | 0.03% |
857,209
-2,629,491
| -75% | -$39.4M |
|
568
Flowserve
FLS
$7.22B
| $12.6M | 0.03% |
202,225
-15,415
| -7% | -$962K |
|
569
Zions Bancorporation
ZION
$8.34B
| $12.4M | 0.03% |
464,696
-2,414,778
| -84% | -$64.6M |
|
|
KG
570
Kestrel Group, Ltd.
KG
$200M
| $11.7M | 0.03% |
+49,700
| New | +$11.7M |
|
571
First Financial Bancorp
FFBC
$2.5B
| $11.7M | 0.03% |
772,282
-1,099,718
| -59% | -$16.7M |
|
|
MHFI
572
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.5M | 0.03% |
175,808
+153,308
| +681% | +$10.1M |
|
573
LKQ Corp
LKQ
$8.33B
| $11.5M | 0.03% |
360,904
+62,538
| +21% | +$1.99M |
|
574
Chipotle Mexican Grill
CMG
$55.1B
| $11.5M | 0.03% |
1,340,300
+503,200
| +60% | +$4.31M |
|
575
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $11.4M | 0.03% |
1,077,281
+158,352
| +17% | +$1.68M |
|