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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$91B
| $8.48M | 0.02% |
120,614
+21,355
| +22% | +$1.5M |
|
|
ARRY
627
DELISTED
Array Biopharma Inc
ARRY
| $8.39M | 0.02% |
1,349,084
+880,285
| +188% | +$5.48M |
|
|
ICA
628
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $8.27M | 0.02% |
968,725
+458,376
| +90% | +$3.91M |
|
|
ACAT
629
DELISTED
Arctic Cat Inc
ACAT
| $8.24M | 0.02% |
+144,389
| New | +$8.24M |
|
630
Ralph Lauren
RL
$18.7B
| $8.18M | 0.02% |
49,667
+5,480
| +12% | +$903K |
|
|
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.09M | 0.02% |
588,100
+546,100
| +1,300% | +$7.51M |
|
632
AGNC Investment
AGNC
$10.8B
| $8.04M | 0.02% |
356,300
+279,600
| +365% | +$6.31M |
|
633
DMC Global
BOOM
$151M
| $8.03M | 0.02% |
+346,554
| New | +$8.03M |
|
|
GIVN
634
DELISTED
GIVEN IMAGING LTD
GIVN
| $7.95M | 0.02% |
413,600
+302,000
| +271% | +$5.81M |
|
635
Vitamin Cottage Natural Grocers
NGVC
$878M
| $7.93M | 0.02% |
199,691
-36,989
| -16% | -$1.47M |
|
|
GMCR
636
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.84M | 0.02% |
104,097
-18,477
| -15% | -$1.39M |
|
637
Gentherm
THRM
$1.12B
| $7.82M | 0.02% |
409,900
+90,600
| +28% | +$1.73M |
|
|
SWU
638
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $7.76M | 0.02% |
56,663
-34,379
| -38% | -$4.71M |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.73M | 0.02% |
+91,779
| New | +$7.73M |
|
|
COBZ
640
DELISTED
CoBiz Financial,Inc
COBZ
| $7.69M | 0.02% |
795,966
-95,934
| -11% | -$927K |
|
641
Forum Energy Technologies
FET
$312M
| $7.66M | 0.02% |
14,175
-137,456
| -91% | -$74.3M |
|
642
AMERISAFE
AMSF
$870M
| $7.57M | 0.02% |
213,300
-5,300
| -2% | -$188K |
|
|
VRTU
643
DELISTED
Virtusa Corporation
VRTU
| $7.56M | 0.02% |
260,200
-98,400
| -27% | -$2.86M |
|
644
Caesarstone
CSTE
$48M
| $7.54M | 0.02% |
165,045
-60,855
| -27% | -$2.78M |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.53M | 0.02% |
166,280
+111,390
| +203% | +$5.04M |
|
|
CKEC
646
DELISTED
Carmike Cinemas Inc
CKEC
| $7.48M | 0.02% |
338,900
-16,900
| -5% | -$373K |
|
647
Stryker
SYK
$150B
| $7.48M | 0.02% |
+110,600
| New | +$7.48M |
|
648
Powell Industries
POWL
$3.29B
| $7.46M | 0.02% |
121,642
-81,514
| -40% | -$5M |
|
|
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.45M | 0.02% |
71,081
+4,524
| +7% | +$474K |
|
650
Cummins
CMI
$54.8B
| $7.39M | 0.02% |
+55,648
| New | +$7.39M |
|