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 | |
|---|---|---|---|---|---|---|
701
MarineMax
HZO
$531M
| $6.08M | 0.01% |
363,423
+1,140
| +0.3% | +$19.1K |
|
|
KERX
702
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.02M | 0.01% |
391,277
-39,924
| -9% | -$614K |
|
703
SPX Corp
SPXC
$9.3B
| $5.98M | 0.01% |
219,366
-719
| -0.3% | -$19.6K |
|
704
Vince Holding
VNCE
$19.3M
| $5.94M | 0.01% |
16,206
-6,790
| -30% | -$2.49M |
|
705
NRG Energy
NRG
$31B
| $5.92M | 0.01% |
+159,044
| New | +$5.92M |
|
706
Trimble
TRMB
$19.2B
| $5.91M | 0.01% |
159,952
-470,340
| -75% | -$17.4M |
|
707
American Tower
AMT
$91.2B
| $5.85M | 0.01% |
+65,036
| New | +$5.85M |
|
708
Arrowhead Research
ARWR
$3.87B
| $5.84M | 0.01% |
407,922
+200,512
| +97% | +$2.87M |
|
709
DMC Global
BOOM
$139M
| $5.77M | 0.01% |
260,736
+171,536
| +192% | +$3.8M |
|
|
CAM
710
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.75M | 0.01% |
+84,892
| New | +$5.75M |
|
711
Mastercard
MA
$518B
| $5.74M | 0.01% |
+78,099
| New | +$5.74M |
|
712
Karyopharm Therapeutics
KPTI
$55.5M
| $5.69M | 0.01% |
+8,142
| New | +$5.69M |
|
|
GGP
713
DELISTED
GGP Inc.
GGP
| $5.59M | 0.01% |
+237,100
| New | +$5.59M |
|
714
Entravision Communication
EVC
$217M
| $5.57M | 0.01% |
895,898
+34,147
| +4% | +$212K |
|
715
Assertio
ASRT
$77.6M
| $5.56M | 0.01% |
99,901
+36,849
| +58% | +$2.05M |
|
716
McCormick & Company Non-Voting
MKC
$18.2B
| $5.51M | 0.01% |
154,000
-18,200
| -11% | -$651K |
|
717
Insmed
INSM
$30.8B
| $5.44M | 0.01% |
272,075
+150,103
| +123% | +$3M |
|
|
TRLA
718
DELISTED
TRULIA INC (DEL)
TRLA
| $5.43M | 0.01% |
+114,657
| New | +$5.43M |
|
719
Wynn Resorts
WYNN
$12.7B
| $5.42M | 0.01% |
26,115
+2,190
| +9% | +$455K |
|
720
Thermon Group Holdings
THR
$820M
| $5.31M | 0.01% |
201,826
+25,395
| +14% | +$668K |
|
|
KYTH
721
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.31M | 0.01% |
138,307
+53,597
| +63% | +$2.06M |
|
|
MXWL
722
DELISTED
Maxwell Technologies Inc
MXWL
| $5.3M | 0.01% |
349,981
-124,435
| -26% | -$1.88M |
|
723
Commault Systems
CVLT
$7.98B
| $5.29M | 0.01% |
107,557
-12,820
| -11% | -$630K |
|
|
SIRO
724
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.28M | 0.01% |
+64,018
| New | +$5.28M |
|
725
Patrick Industries
PATK
$3.7B
| $5.2M | 0.01% |
376,650
+36,112
| +11% | +$498K |
|