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 | |
|---|---|---|---|---|---|---|
|
MKTG
701
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $5.82M | 0.01% |
+352,689
| New | +$5.82M |
|
|
ZLTQ
702
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.79M | 0.01% |
+637,834
| New | +$5.79M |
|
703
Huntington Bancshares
HBAN
$25.9B
| $5.78M | 0.01% |
700,000
| – | – |
|
|
SASR
704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.69M | 0.01% |
244,400
-49,200
| -17% | -$1.14M |
|
|
ACET
705
DELISTED
Aceto Corp
ACET
| $5.65M | 0.01% |
361,500
+55,300
| +18% | +$864K |
|
|
WWAV
706
DELISTED
The WhiteWave Foods Company
WWAV
| $5.64M | 0.01% |
+282,590
| New | +$5.64M |
|
707
KB Financial Group
KB
$28.3B
| $5.64M | 0.01% |
160,912
-8,104
| -5% | -$284K |
|
708
Westwood Holdings Group
WHG
$162M
| $5.62M | 0.01% |
+117,000
| New | +$5.62M |
|
|
SONC
709
DELISTED
Sonic Corp
SONC
| $5.6M | 0.01% |
315,347
-121,966
| -28% | -$2.16M |
|
710
UGI
UGI
$7.37B
| $5.57M | 0.01% |
213,600
+40,650
| +24% | +$1.06M |
|
711
Paychex
PAYX
$48.7B
| $5.56M | 0.01% |
136,900
-90,500
| -40% | -$3.68M |
|
712
Amazon
AMZN
$2.52T
| $5.54M | 0.01% |
354,100
+315,560
| +819% | +$4.93M |
|
|
CTWS
713
DELISTED
Connecticut Water Service Inc
CTWS
| $5.5M | 0.01% |
171,000
-20,100
| -11% | -$646K |
|
|
QLIK
714
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.49M | 0.01% |
160,443
+59,158
| +58% | +$2.03M |
|
715
Teradata
TDC
$2.01B
| $5.46M | 0.01% |
98,543
-61,328
| -38% | -$3.4M |
|
716
Edison International
EIX
$20.5B
| $5.38M | 0.01% |
116,700
-292,781
| -72% | -$13.5M |
|
717
Starbucks
SBUX
$95.7B
| $5.37M | 0.01% |
139,422
+49,998
| +56% | +$1.92M |
|
718
Crane NXT
CXT
$3.54B
| $5.37M | 0.01% |
+250,473
| New | +$5.37M |
|
719
Flowers Foods
FLO
$3.15B
| $5.35M | 0.01% |
+249,300
| New | +$5.35M |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.3M | 0.01% |
49,566
+2,166
| +5% | +$232K |
|
721
Great Lakes Dredge & Dock
GLDD
$793M
| $5.26M | 0.01% |
708,700
-618,600
| -47% | -$4.59M |
|
722
Encore Capital Group
ECPG
$1.03B
| $5.25M | 0.01% |
114,574
-38,543
| -25% | -$1.77M |
|
|
BBBY
723
Bed Bath & Beyond, Inc.
BBBY
$595M
| $5.25M | 0.01% |
213,946
-64,353
| -23% | -$1.58M |
|
724
Wolfspeed
WOLF
$192M
| $5.23M | 0.01% |
86,865
-385,335
| -82% | -$23.2M |
|
725
Traws Pharma
TRAW
$13.1M
| $5.19M | 0.01% |
+3
| New | +$5.19M |
|