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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.1B
| $8.93M | 0.03% |
170,702
-1,328
| -0.8% | -$69.5K |
|
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.91M | 0.03% |
186,570
+18,549
| +11% | +$886K |
|
578
Churchill Downs
CHDN
$6.89B
| $8.88M | 0.03% |
+397,998
| New | +$8.88M |
|
579
Automatic Data Processing
ADP
$120B
| $8.73M | 0.03% |
108,600
-3,400
| -3% | -$273K |
|
|
WELL.PRI
580
DELISTED
Welltower Inc.
WELL.PRI
| $8.68M | 0.03% |
+142,930
| New | +$8.68M |
|
|
TXTR
581
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.6M | 0.03% |
332,621
-3,024
| -0.9% | -$78.1K |
|
582
Electronic Arts
EA
$41.6B
| $8.47M | 0.03% |
125,005
-958
| -0.8% | -$64.9K |
|
583
Hershey
HSY
$38B
| $8.45M | 0.03% |
92,011
+17,042
| +23% | +$1.57M |
|
|
GAP
584
The Gap, Inc.
GAP
$8.9B
| $8.37M | 0.03% |
293,800
+66,800
| +29% | +$1.9M |
|
|
PPS
585
DELISTED
Post Properties
PPS
| $8.37M | 0.03% |
143,600
-1,300
| -0.9% | -$75.8K |
|
586
Morgan Stanley
MS
$242B
| $8.22M | 0.02% |
261,060
-85,825
| -25% | -$2.7M |
|
|
DCUA
587
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.11M | 0.02% |
146,579
+29,422
| +25% | +$1.63M |
|
|
ATW
588
DELISTED
Atwood Oceanics
ATW
| $8.05M | 0.02% |
543,700
-4,500
| -0.8% | -$66.6K |
|
589
Tidewater
TDW
$2.91B
| $8.05M | 0.02% |
18,994
-195
| -1% | -$82.7K |
|
590
JB Hunt Transport Services
JBHT
$13.7B
| $8M | 0.02% |
112,082
-4,794
| -4% | -$342K |
|
|
SQBG
591
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.99M | 0.02% |
13,803
+8,698
| +170% | +$5.03M |
|
592
Dollar Tree
DLTR
$19.6B
| $7.98M | 0.02% |
119,764
-28,322
| -19% | -$1.89M |
|
593
LendingTree
TREE
$979M
| $7.96M | 0.02% |
85,569
-107,188
| -56% | -$9.97M |
|
|
APIC
594
DELISTED
Apigee Corporation Common Stock
APIC
| $7.92M | 0.02% |
750,314
+458,405
| +157% | +$4.84M |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $7.89M | 0.02% |
180,600
+12,200
| +7% | +$533K |
|
596
Entravision Communication
EVC
$227M
| $7.85M | 0.02% |
1,181,657
+573,190
| +94% | +$3.81M |
|
597
Baidu
BIDU
$37.4B
| $7.77M | 0.02% |
56,564
-19,760
| -26% | -$2.72M |
|
598
Mettler-Toledo International
MTD
$26.5B
| $7.75M | 0.02% |
27,221
+5,882
| +28% | +$1.67M |
|
599
Vertex Pharmaceuticals
VRTX
$102B
| $7.72M | 0.02% |
74,087
-54,907
| -43% | -$5.72M |
|
|
SSNI
600
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.61M | 0.02% |
590,620
-18,189
| -3% | -$234K |
|