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 | |
|---|---|---|---|---|---|---|
|
SWH
601
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.24M | 0.02% |
80,570
-2,295
| -3% | -$263K |
|
602
AutoZone
AZO
$71.2B
| $9.21M | 0.02% |
17,174
-6,968
| -29% | -$3.74M |
|
603
Walt Disney
DIS
$208B
| $9.2M | 0.02% |
107,311
-878,333
| -89% | -$75.3M |
|
604
Old Dominion Freight Line
ODFL
$30.7B
| $9.13M | 0.02% |
+430,089
| New | +$9.13M |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $9.12M | 0.02% |
277,800
-8,900
| -3% | -$292K |
|
|
HME
606
DELISTED
HOME PROPERTIES, INC
HME
| $9.11M | 0.02% |
142,400
-72,400
| -34% | -$4.63M |
|
607
Prudential
PUK
$35.6B
| $9.01M | 0.02% |
202,385
-140,571
| -41% | -$6.26M |
|
|
YHOO
608
DELISTED
Yahoo Inc
YHOO
| $9.01M | 0.02% |
256,366
-33,086
| -11% | -$1.16M |
|
609
Home Depot
HD
$412B
| $8.91M | 0.02% |
110,000
-121
| -0.1% | -$9.8K |
|
610
SL Green Realty
SLG
$4.27B
| $8.88M | 0.02% |
83,881
-3,512
| -4% | -$372K |
|
611
Garmin
GRMN
$45.9B
| $8.87M | 0.02% |
145,565
-42,805
| -23% | -$2.61M |
|
612
Oceaneering
OII
$2.44B
| $8.86M | 0.02% |
113,419
-15,979
| -12% | -$1.25M |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $8.77M | 0.02% |
279,100
-200
| -0.1% | -$6.28K |
|
614
Ralph Lauren
RL
$18.8B
| $8.75M | 0.02% |
54,441
-3,642
| -6% | -$585K |
|
|
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
| $8.72M | 0.02% |
+51,707
| New | +$8.72M |
|
616
Brown-Forman Class B
BF.B
$13B
| $8.7M | 0.02% |
288,638
-60,740
| -17% | -$1.83M |
|
617
ArcelorMittal
MT
$26.3B
| $8.68M | 0.02% |
254,178
-21,998
| -8% | -$751K |
|
|
FSL
618
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.67M | 0.02% |
369,046
+318,796
| +634% | +$7.49M |
|
619
Celanese
CE
$4.9B
| $8.65M | 0.02% |
134,562
+115,504
| +606% | +$7.42M |
|
620
Sherwin-Williams
SHW
$89.2B
| $8.6M | 0.02% |
124,659
-190,116
| -60% | -$13.1M |
|
621
Agilent Technologies
A
$35.6B
| $8.57M | 0.02% |
208,538
+2,414
| +1% | +$99.2K |
|
622
Diageo
DEO
$58.1B
| $8.53M | 0.02% |
+67,083
| New | +$8.53M |
|
623
Capri Holdings
CPRI
$2.56B
| $8.48M | 0.02% |
95,623
-37,448
| -28% | -$3.32M |
|
|
ATW
624
DELISTED
Atwood Oceanics
ATW
| $8.43M | 0.02% |
160,700
-136,587
| -46% | -$7.17M |
|
|
HEES
625
DELISTED
H&E Equipment Services
HEES
| $8.4M | 0.02% |
231,194
-57,522
| -20% | -$2.09M |
|