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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.5B
| $10.9M | 0.02% |
225,677
+81,326
| +56% | +$3.91M |
|
577
Ametek
AME
$43.6B
| $10.8M | 0.02% |
206,866
-53,772
| -21% | -$2.81M |
|
578
Lear
LEA
$6B
| $10.8M | 0.02% |
120,700
+70,600
| +141% | +$6.31M |
|
|
BDBD
579
DELISTED
BOULDER BRANDS INC
BDBD
| $10.7M | 0.02% |
755,310
-214,301
| -22% | -$3.04M |
|
580
Kimco Realty
KIM
$15.3B
| $10.6M | 0.02% |
463,400
+345,200
| +292% | +$7.93M |
|
581
Perrigo
PRGO
$3.07B
| $10.6M | 0.02% |
72,821
+7,526
| +12% | +$1.1M |
|
|
LNKD
582
DELISTED
LinkedIn Corporation
LNKD
| $10.5M | 0.02% |
+61,153
| New | +$10.5M |
|
583
TechnipFMC
FTI
$16.1B
| $10.5M | 0.02% |
+230,570
| New | +$10.5M |
|
|
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.5M | 0.02% |
279,700
-233,500
| -45% | -$8.74M |
|
585
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.4M | 0.02% |
231,866
+177,722
| +328% | +$7.98M |
|
586
Highwoods Properties
HIW
$3.45B
| $10.4M | 0.02% |
+246,851
| New | +$10.4M |
|
587
Moody's
MCO
$91B
| $10.4M | 0.02% |
118,069
-10,175
| -8% | -$892K |
|
588
Regions Financial
RF
$24.1B
| $10.3M | 0.02% |
966,058
-48,478
| -5% | -$515K |
|
589
Eaton
ETN
$136B
| $10.1M | 0.02% |
131,059
-7,405
| -5% | -$571K |
|
|
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.02% |
116,300
-460,000
| -80% | -$39.9M |
|
|
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.02% |
654,700
-1,900
| -0.3% | -$29.2K |
|
|
ALXN
592
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.02% |
+64,392
| New | +$10.1M |
|
593
BorgWarner
BWA
$9.61B
| $9.82M | 0.02% |
171,079
-62,661
| -27% | -$3.6M |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.02% |
+176,369
| New | +$9.76M |
|
|
ARUN
595
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.64M | 0.02% |
550,000
| – | – |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $9.5M | 0.02% |
281,005
-593,395
| -68% | -$20.1M |
|
597
RPM International
RPM
$16.1B
| $9.41M | 0.02% |
203,700
+47,000
| +30% | +$2.17M |
|
598
AGNC Investment
AGNC
$10.8B
| $9.34M | 0.02% |
399,000
+4,300
| +1% | +$101K |
|
599
CBRE Group
CBRE
$48.2B
| $9.25M | 0.02% |
288,788
-41,408
| -13% | -$1.33M |
|
|
ARG
600
DELISTED
AIRGAS INC
ARG
| $9.25M | 0.02% |
84,900
+5,400
| +7% | +$588K |
|