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 | |
|---|---|---|---|---|---|---|
|
RVNC
676
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.82M | 0.02% |
200,683
+76,783
| +62% | +$2.61M |
|
677
Aegon
AEG
$12B
| $6.76M | 0.02% |
1,135,658
-686,122
| -38% | -$4.08M |
|
|
SYT
678
DELISTED
Syngenta Ag
SYT
| $6.7M | 0.02% |
89,491
-29,459
| -25% | -$2.2M |
|
679
Sanofi
SNY
$115B
| $6.67M | 0.02% |
125,318
-73,296
| -37% | -$3.9M |
|
680
GSK
GSK
$81.6B
| $6.66M | 0.02% |
99,600
-58,979
| -37% | -$3.94M |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.63M | 0.02% |
144,720
-213,282
| -60% | -$9.77M |
|
682
Caesarstone
CSTE
$50.5M
| $6.52M | 0.01% |
132,745
-22,900
| -15% | -$1.12M |
|
683
Polaris
PII
$3.26B
| $6.51M | 0.01% |
49,992
-116,865
| -70% | -$15.2M |
|
684
Eversource Energy
ES
$23.7B
| $6.51M | 0.01% |
137,692
-2,300
| -2% | -$109K |
|
685
Dollar General
DG
$23.2B
| $6.5M | 0.01% |
113,347
-31,584
| -22% | -$1.81M |
|
686
Lennox International
LII
$19.9B
| $6.48M | 0.01% |
72,378
-22,818
| -24% | -$2.04M |
|
687
Monolithic Power Systems
MPWR
$41B
| $6.48M | 0.01% |
152,959
+480
| +0.3% | +$20.3K |
|
688
SBA Communications
SBAC
$20.7B
| $6.47M | 0.01% |
63,280
-66,386
| -51% | -$6.79M |
|
689
Pinnacle Financial Partners
PNFP
$7.59B
| $6.44M | 0.01% |
163,022
-472,614
| -74% | -$18.7M |
|
690
Oracle
ORCL
$940B
| $6.43M | 0.01% |
158,682
-348,661
| -69% | -$14.1M |
|
691
Jabil
JBL
$23B
| $6.4M | 0.01% |
306,400
-172,500
| -36% | -$3.61M |
|
692
Labcorp
LH
$22.8B
| $6.26M | 0.01% |
+71,120
| New | +$6.26M |
|
693
Calavo Growers
CVGW
$470M
| $6.24M | 0.01% |
184,536
-28,493
| -13% | -$964K |
|
694
BP
BP
$89.2B
| $6.24M | 0.01% |
144,582
-111,311
| -43% | -$4.8M |
|
695
Intercontinental Exchange
ICE
$98.6B
| $6.22M | 0.01% |
164,665
-80,920
| -33% | -$3.06M |
|
|
SWU
696
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.22M | 0.01% |
46,035
-21,802
| -32% | -$2.94M |
|
|
COV
697
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.2M | 0.01% |
68,910
-321,359
| -82% | -$28.9M |
|
698
TransDigm Group
TDG
$72.8B
| $6.18M | 0.01% |
36,945
-89,904
| -71% | -$15M |
|
|
DCUA
699
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.16M | 0.01% |
106,809
+2,849
| +3% | +$164K |
|
700
Toyota
TM
$258B
| $6.12M | 0.01% |
51,189
-44,724
| -47% | -$5.35M |
|