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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$2.61B
| $5.18M | 0.01% |
129,928
-789,772
| -86% | -$31.5M |
|
|
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
| $5.18M | 0.01% |
79,321
-540,479
| -87% | -$35.3M |
|
|
INFN
728
DELISTED
Infinera Corporation Common Stock
INFN
| $5.16M | 0.01% |
456,595
-120,000
| -21% | -$1.36M |
|
729
Twin Disc
TWIN
$189M
| $5.14M | 0.01% |
196,600
+35,200
| +22% | +$920K |
|
730
LCI Industries
LCII
$2.55B
| $5.12M | 0.01% |
112,510
-16,900
| -13% | -$770K |
|
731
G-III Apparel Group
GIII
$1.14B
| $5.07M | 0.01% |
+185,882
| New | +$5.07M |
|
|
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
| $5.02M | 0.01% |
133,139
-153,931
| -54% | -$5.81M |
|
|
TPLM
733
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.99M | 0.01% |
+508,600
| New | +$4.99M |
|
734
Las Vegas Sands
LVS
$37.1B
| $4.98M | 0.01% |
74,986
+57,966
| +341% | +$3.85M |
|
735
Leggett & Platt
LEG
$1.38B
| $4.97M | 0.01% |
164,900
+8,000
| +5% | +$241K |
|
|
EFII
736
DELISTED
Electronics for Imaging
EFII
| $4.96M | 0.01% |
156,500
-51,800
| -25% | -$1.64M |
|
737
SBA Communications
SBAC
$20.6B
| $4.92M | 0.01% |
61,102
-95,586
| -61% | -$7.69M |
|
738
Sanofi
SNY
$116B
| $4.88M | 0.01% |
+96,444
| New | +$4.88M |
|
739
Booking.com
BKNG
$181B
| $4.87M | 0.01% |
4,816
+1,466
| +44% | +$1.48M |
|
740
FreightCar America
RAIL
$158M
| $4.85M | 0.01% |
+234,500
| New | +$4.85M |
|
741
Copa Holdings
CPA
$4.73B
| $4.84M | 0.01% |
34,900
-1,600
| -4% | -$222K |
|
|
TSS
742
DELISTED
Total System Services, Inc.
TSS
| $4.83M | 0.01% |
+164,300
| New | +$4.83M |
|
743
Asbury Automotive
ABG
$5B
| $4.83M | 0.01% |
90,754
-111,544
| -55% | -$5.93M |
|
744
Nexstar Media Group
NXST
$6.33B
| $4.83M | 0.01% |
108,487
-67,999
| -39% | -$3.03M |
|
745
Bank of Marin Bancorp
BMRC
$405M
| $4.82M | 0.01% |
232,200
-27,000
| -10% | -$561K |
|
|
WIBC
746
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.81M | 0.01% |
+588,300
| New | +$4.81M |
|
747
Maximus
MMS
$4.93B
| $4.8M | 0.01% |
106,498
-769,858
| -88% | -$34.7M |
|
748
Rush Enterprises Class A
RUSHA
$4.52B
| $4.8M | 0.01% |
407,025
-618,289
| -60% | -$7.29M |
|
|
JOY
749
DELISTED
Joy Global Inc
JOY
| $4.76M | 0.01% |
93,200
-290,845
| -76% | -$14.8M |
|
750
Pinnacle Financial Partners
PNFP
$7.63B
| $4.75M | 0.01% |
159,468
+27,142
| +21% | +$809K |
|