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 | |
|---|---|---|---|---|---|---|
651
Lloyds Banking Group
LYG
$66.4B
| $7.57M | 0.02% |
1,472,240
+117,384
| +9% | +$604K |
|
652
Silvercrest Asset Management
SAMG
$134M
| $7.55M | 0.02% |
438,415
-48,046
| -10% | -$827K |
|
653
O'Reilly Automotive
ORLY
$89B
| $7.53M | 0.02% |
750,030
-420,855
| -36% | -$4.23M |
|
654
Stryker
SYK
$147B
| $7.5M | 0.02% |
89,000
-166,200
| -65% | -$14M |
|
|
DD
655
DELISTED
Du Pont De Nemours E I
DD
| $7.5M | 0.02% |
120,644
-844,904
| -88% | -$52.5M |
|
656
American Electric Power
AEP
$57.7B
| $7.5M | 0.02% |
134,400
-708,100
| -84% | -$39.5M |
|
657
F5
FFIV
$18.7B
| $7.49M | 0.02% |
67,180
-9,418
| -12% | -$1.05M |
|
658
Sangamo Therapeutics
SGMO
$161M
| $7.49M | 0.02% |
490,316
+222,190
| +83% | +$3.39M |
|
|
NJ
659
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.49M | 0.02% |
486,572
-78,076
| -14% | -$1.2M |
|
660
Marriott International Class A Common Stock
MAR
$71.3B
| $7.45M | 0.02% |
+116,197
| New | +$7.45M |
|
661
Bruker
BRKR
$4.68B
| $7.43M | 0.02% |
306,003
+76,167
| +33% | +$1.85M |
|
662
FormFactor
FORM
$2.28B
| $7.41M | 0.02% |
890,527
+488,727
| +122% | +$4.07M |
|
663
Cooper-Standard Automotive
CPS
$674M
| $7.36M | 0.02% |
111,262
-11,951
| -10% | -$791K |
|
664
Piper Sandler
PIPR
$5.91B
| $7.36M | 0.02% |
142,164
+7,338
| +5% | +$380K |
|
665
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.29M | 0.02% |
57,600
+35,500
| +161% | +$4.49M |
|
666
Packaging Corp of America
PKG
$19.2B
| $7.23M | 0.02% |
+101,100
| New | +$7.23M |
|
667
Booking.com
BKNG
$177B
| $7.19M | 0.02% |
5,978
-2,288
| -28% | -$2.75M |
|
668
Tractor Supply
TSCO
$31B
| $7.15M | 0.02% |
591,645
-302,175
| -34% | -$3.65M |
|
|
MTCN
669
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.08M | 0.02% |
315,000
| – | – |
|
670
Keurig Dr Pepper
KDP
$37B
| $7.03M | 0.02% |
120,079
-800,715
| -87% | -$46.9M |
|
|
DRC
671
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.01M | 0.02% |
110,000
| – | – |
|
|
AMT.PRA
672
DELISTED
American Tower Corporation
AMT.PRA
| $6.92M | 0.02% |
+65,000
| New | +$6.92M |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.89M | 0.02% |
47,709
-9,249
| -16% | -$1.34M |
|
674
ASML
ASML
$312B
| $6.87M | 0.02% |
73,709
-16,591
| -18% | -$1.55M |
|
675
Texas Instruments
TXN
$166B
| $6.84M | 0.02% |
143,162
-285,260
| -67% | -$13.6M |
|