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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.81B
| $7.39M | 0.02% |
+175,400
| New | +$7.39M |
|
652
Lennox International
LII
$19.6B
| $7.34M | 0.02% |
97,457
+16,493
| +20% | +$1.24M |
|
653
Celanese
CE
$4.89B
| $7.33M | 0.02% |
138,805
-3,232
| -2% | -$171K |
|
|
HF
654
DELISTED
HFF Inc.
HF
| $7.29M | 0.02% |
309,963
+76,057
| +33% | +$1.79M |
|
|
TIBX
655
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.26M | 0.02% |
283,747
+53,503
| +23% | +$1.37M |
|
656
Lakeland Financial Corp
LKFN
$1.7B
| $7.19M | 0.02% |
330,450
+18,450
| +6% | +$402K |
|
657
Packaging Corp of America
PKG
$19.3B
| $7.18M | 0.02% |
+125,800
| New | +$7.18M |
|
658
Jabil
JBL
$22.5B
| $7.09M | 0.02% |
326,917
-1,698,468
| -84% | -$36.8M |
|
|
OMG
659
DELISTED
OM GROUP INC.
OMG
| $7.08M | 0.02% |
+209,469
| New | +$7.08M |
|
660
Micron Technology
MU
$151B
| $7.07M | 0.02% |
404,894
-2,172,940
| -84% | -$38M |
|
661
Federated Hermes
FHI
$4.08B
| $7.06M | 0.02% |
+259,922
| New | +$7.06M |
|
662
Ameren
AEE
$26.8B
| $7M | 0.02% |
+201,000
| New | +$7M |
|
|
MTCN
663
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.97M | 0.02% |
324,315
-110,090
| -25% | -$2.37M |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $6.95M | 0.02% |
63,586
-194,693
| -75% | -$21.3M |
|
|
RALY
665
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.94M | 0.02% |
231,580
+89,770
| +63% | +$2.69M |
|
|
BRE
666
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.91M | 0.02% |
+136,200
| New | +$6.91M |
|
667
Federal Agricultural Mortgage
AGM
$2.18B
| $6.89M | 0.02% |
206,297
-19,203
| -9% | -$641K |
|
|
STMP
668
DELISTED
Stamps.com, Inc.
STMP
| $6.88M | 0.02% |
149,848
-34,393
| -19% | -$1.58M |
|
669
AXIS Capital
AXS
$7.58B
| $6.87M | 0.02% |
+158,523
| New | +$6.87M |
|
|
TNGO
670
DELISTED
Tangoe, Inc.
TNGO
| $6.79M | 0.02% |
284,563
-243,737
| -46% | -$5.82M |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $6.76M | 0.02% |
128,719
-20,493
| -14% | -$1.08M |
|
|
MGAM
672
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.73M | 0.02% |
194,641
-72,034
| -27% | -$2.49M |
|
673
Methode Electronics
MEI
$261M
| $6.67M | 0.02% |
+238,230
| New | +$6.67M |
|
674
Magnachip Semiconductor
MX
$108M
| $6.66M | 0.02% |
309,102
+43,417
| +16% | +$935K |
|
|
PPS
675
DELISTED
Post Properties
PPS
| $6.6M | 0.02% |
+146,700
| New | +$6.6M |
|