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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$17.9B
| $9.75M | 0.02% |
887,526
+723,726
| +442% | +$7.95M |
|
|
EGN
602
DELISTED
Energen
EGN
| $9.71M | 0.02% |
127,163
+2,300
| +2% | +$176K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $9.66M | 0.02% |
248,838
+73,677
| +42% | +$2.86M |
|
604
Genuine Parts
GPC
$19.4B
| $9.64M | 0.02% |
+119,200
| New | +$9.64M |
|
605
ServiceNow
NOW
$190B
| $9.63M | 0.02% |
+185,299
| New | +$9.63M |
|
606
Home Depot
HD
$417B
| $9.58M | 0.02% |
126,250
-1,944,080
| -94% | -$147M |
|
|
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
| $9.51M | 0.02% |
295,939
-107,628
| -27% | -$3.46M |
|
608
HealthStream
HSTM
$834M
| $9.43M | 0.02% |
249,045
+155,378
| +166% | +$5.89M |
|
|
TSL
609
DELISTED
Trina Solar Limited
TSL
| $9.38M | 0.02% |
+606,881
| New | +$9.38M |
|
610
Netflix
NFLX
$529B
| $9.35M | 0.02% |
211,645
+155,295
| +276% | +$6.86M |
|
611
Aegon
AEG
$11.8B
| $9.32M | 0.02% |
1,854,564
-1,021,175
| -36% | -$5.13M |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.26M | 0.02% |
118,552
+63,977
| +117% | +$5M |
|
|
LIFE
613
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.24M | 0.02% |
123,445
-71,829
| -37% | -$5.37M |
|
|
ARUN
614
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.15M | 0.02% |
550,000
| – | – |
|
|
DCUB
615
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.14M | 0.02% |
170,900
+150,000
| +718% | +$8.02M |
|
616
Agilent Technologies
A
$36.5B
| $9.13M | 0.02% |
249,086
-40,100
| -14% | -$1.47M |
|
|
LXFT
617
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.1M | 0.02% |
+343,775
| New | +$9.1M |
|
|
KERX
618
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.03M | 0.02% |
893,770
+252,537
| +39% | +$2.55M |
|
619
Perrigo
PRGO
$3.12B
| $8.98M | 0.02% |
72,750
+7,429
| +11% | +$917K |
|
620
Kroger
KR
$44.8B
| $8.92M | 0.02% |
474,162
-161,990
| -25% | -$3.05M |
|
621
Fortinet
FTNT
$60.4B
| $8.87M | 0.02% |
2,188,855
-334,480
| -13% | -$1.36M |
|
|
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
| $8.86M | 0.02% |
481,500
-1,296,372
| -73% | -$23.9M |
|
623
Avis
CAR
$5.5B
| $8.7M | 0.02% |
301,900
-1,433,037
| -83% | -$41.3M |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.59M | 0.02% |
567,276
+196,582
| +53% | +$2.98M |
|
|
ENH
625
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.52M | 0.02% |
+158,600
| New | +$8.52M |
|