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 | |
|---|---|---|---|---|---|---|
|
BLUE
751
DELISTED
bluebird bio
BLUE
| $4.59M | 0.01% |
+9,193
| New | +$4.59M |
|
|
REXX
752
DELISTED
Rex Energy Corporation
REXX
| $4.58M | 0.01% |
+25,850
| New | +$4.58M |
|
753
AtriCure
ATRC
$1.79B
| $4.54M | 0.01% |
246,934
-69,135
| -22% | -$1.27M |
|
|
ANFI
754
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.52M | 0.01% |
330,008
+14,125
| +4% | +$193K |
|
|
TSL
755
DELISTED
Trina Solar Limited
TSL
| $4.5M | 0.01% |
+350,706
| New | +$4.5M |
|
|
RPTP
756
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.44M | 0.01% |
+384,677
| New | +$4.44M |
|
|
VAL
757
DELISTED
Valspar
VAL
| $4.42M | 0.01% |
57,980
+6,100
| +12% | +$465K |
|
758
Chesapeake Utilities
CPK
$2.9B
| $4.38M | 0.01% |
92,100
-26,216
| -22% | -$1.25M |
|
759
Xerox
XRX
$468M
| $4.21M | 0.01% |
128,499
-9,260
| -7% | -$304K |
|
|
BRDR
760
DELISTED
BODERFREE INC COM
BRDR
| $4.19M | 0.01% |
+252,611
| New | +$4.19M |
|
761
Ventas
VTR
$30.9B
| $4.18M | 0.01% |
57,096
-20,053
| -26% | -$1.47M |
|
|
RKUS
762
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.11M | 0.01% |
+345,326
| New | +$4.11M |
|
|
XLRN
763
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.1M | 0.01% |
120,683
+10,318
| +9% | +$351K |
|
764
Textron
TXT
$14.4B
| $4.08M | 0.01% |
+106,544
| New | +$4.08M |
|
765
PBF Energy
PBF
$3.29B
| $4.07M | 0.01% |
+152,700
| New | +$4.07M |
|
|
CTRL
766
DELISTED
Control4 Corporation
CTRL
| $4.07M | 0.01% |
207,982
+659
| +0.3% | +$12.9K |
|
767
Energy Recovery
ERII
$776M
| $4.06M | 0.01% |
824,113
+205,302
| +33% | +$1.01M |
|
|
ATVI
768
DELISTED
Activision Blizzard Inc.
ATVI
| $4.05M | 0.01% |
+181,650
| New | +$4.05M |
|
769
Boeing
BA
$174B
| $4.03M | 0.01% |
31,677
-351,038
| -92% | -$44.7M |
|
770
ResMed
RMD
$40.9B
| $4.03M | 0.01% |
79,354
-412,855
| -84% | -$21M |
|
|
VMEM
771
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.94M | 0.01% |
222,542
+698
| +0.3% | +$12.4K |
|
772
Verastem
VSTM
$630M
| $3.94M | 0.01% |
36,227
+9,091
| +34% | +$988K |
|
773
Qualys
QLYS
$4.88B
| $3.93M | 0.01% |
+153,242
| New | +$3.93M |
|
774
Talphera
TLPH
$17.5M
| $3.93M | 0.01% |
19,170
-2,140
| -10% | -$439K |
|
775
Copa Holdings
CPA
$4.73B
| $3.91M | 0.01% |
27,400
+5,300
| +24% | +$756K |
|