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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.35B
| $8.35M | 0.02% |
+171,971
| New | +$8.35M |
|
627
Integer Holdings
ITGR
$3.65B
| $8.35M | 0.02% |
186,649
-499,245
| -73% | -$22.3M |
|
628
Ambarella
AMBA
$3.63B
| $8.28M | 0.02% |
265,594
+168,409
| +173% | +$5.25M |
|
|
SHPG
629
DELISTED
Shire pic
SHPG
| $8.28M | 0.02% |
35,163
-24,549
| -41% | -$5.78M |
|
630
ORIX
IX
$29.9B
| $8.25M | 0.02% |
497,425
-349,730
| -41% | -$5.8M |
|
631
ON Semiconductor
ON
$20B
| $8.21M | 0.02% |
897,800
+550,800
| +159% | +$5.03M |
|
632
Ball Corp
BALL
$13.7B
| $8.19M | 0.02% |
261,308
+15,398
| +6% | +$483K |
|
633
NCR Voyix
VYX
$1.78B
| $8.19M | 0.02% |
380,522
-1,076,017
| -74% | -$23.2M |
|
|
KG
634
Kestrel Group, Ltd.
KG
$195M
| $8.18M | 0.02% |
33,832
-5,805
| -15% | -$1.4M |
|
635
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.16M | 0.02% |
671,988
-269,711
| -29% | -$3.27M |
|
636
LKQ Corp
LKQ
$8.27B
| $8.11M | 0.02% |
303,912
-125,461
| -29% | -$3.35M |
|
|
HF
637
DELISTED
HFF Inc.
HF
| $8.07M | 0.02% |
216,949
-62,435
| -22% | -$2.32M |
|
|
SQBK
638
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.05M | 0.02% |
+423,345
| New | +$8.05M |
|
639
Malibu Boats
MBUU
$619M
| $8.02M | 0.02% |
399,138
-52,785
| -12% | -$1.06M |
|
640
WPP
WPP
$5.89B
| $8.01M | 0.02% |
73,490
-70,657
| -49% | -$7.7M |
|
|
PPS
641
DELISTED
Post Properties
PPS
| $7.99M | 0.02% |
149,500
-5,700
| -4% | -$305K |
|
642
Generac Holdings
GNRC
$10.9B
| $7.95M | 0.02% |
163,000
-735,619
| -82% | -$35.9M |
|
|
LO
643
DELISTED
LORILLARD INC COM STK
LO
| $7.92M | 0.02% |
+129,832
| New | +$7.92M |
|
644
Ameren
AEE
$26.8B
| $7.85M | 0.02% |
192,000
-10,500
| -5% | -$429K |
|
645
General Motors
GM
$54B
| $7.82M | 0.02% |
+215,400
| New | +$7.82M |
|
|
APC
646
DELISTED
Anadarko Petroleum
APC
| $7.81M | 0.02% |
71,425
-48,411
| -40% | -$5.3M |
|
647
SK Telecom
SKM
$8.33B
| $7.81M | 0.02% |
+182,827
| New | +$7.81M |
|
648
Henry Schein
HSIC
$8.4B
| $7.8M | 0.02% |
167,548
-40,341
| -19% | -$1.88M |
|
|
HES
649
DELISTED
Hess
HES
| $7.65M | 0.02% |
77,381
-25,782
| -25% | -$2.55M |
|
650
ING
ING
$72.9B
| $7.64M | 0.02% |
544,754
-222,626
| -29% | -$3.12M |
|