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 | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.42B
| $4.07M | 0.01% |
89,858
-881,817
| -91% | -$39.9M |
|
|
MKTO
777
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.05M | 0.01% |
126,898
+4,334
| +4% | +$138K |
|
778
Lincoln Electric
LECO
$13.2B
| $4.04M | 0.01% |
60,624
+6,400
| +12% | +$426K |
|
779
Union Pacific
UNP
$125B
| $3.98M | 0.01% |
51,230
-857,196
| -94% | -$66.6M |
|
780
Mastercard
MA
$519B
| $3.95M | 0.01% |
+58,740
| New | +$3.95M |
|
781
Ecolab
ECL
$76.5B
| $3.93M | 0.01% |
39,826
-18,600
| -32% | -$1.84M |
|
|
TVTY
782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.93M | 0.01% |
212,355
-266,613
| -56% | -$4.94M |
|
783
Entravision Communication
EVC
$217M
| $3.92M | 0.01% |
665,094
+36,765
| +6% | +$217K |
|
784
Comscore
SCOR
$31.8M
| $3.92M | 0.01% |
+6,772
| New | +$3.92M |
|
785
Sprouts Farmers Market
SFM
$13.2B
| $3.91M | 0.01% |
+88,158
| New | +$3.91M |
|
|
RHT
786
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.01% |
84,699
-58,265
| -41% | -$2.69M |
|
|
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
| $3.89M | 0.01% |
140,300
-891,652
| -86% | -$24.7M |
|
788
National Fuel Gas
NFG
$7.76B
| $3.86M | 0.01% |
56,195
+1,600
| +3% | +$110K |
|
789
Primis Financial Corp
FRST
$270M
| $3.86M | 0.01% |
402,215
+51,100
| +15% | +$490K |
|
790
Hormel Foods
HRL
$13.7B
| $3.84M | 0.01% |
182,200
+5,800
| +3% | +$122K |
|
|
MRLN
791
DELISTED
Marlin Business Services Corp
MRLN
| $3.82M | 0.01% |
153,067
-146,100
| -49% | -$3.65M |
|
|
ATHL
792
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.77M | 0.01% |
+115,139
| New | +$3.77M |
|
|
RRTS
793
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.76M | 0.01% |
5,328
-2,472
| -32% | -$1.75M |
|
794
Telephone and Data Systems
TDS
$4.4B
| $3.7M | 0.01% |
125,300
-14,200
| -10% | -$420K |
|
795
Marten Transport
MRTN
$934M
| $3.65M | 0.01% |
532,380
-162,625
| -23% | -$1.12M |
|
|
SAEX
796
DELISTED
SAExploration Holdings, Inc.
SAEX
| $3.64M | 0.01% |
+138
| New | +$3.64M |
|
797
Dorman Products
DORM
$4.85B
| $3.64M | 0.01% |
73,490
-28,300
| -28% | -$1.4M |
|
|
BNCN
798
DELISTED
BNC Bancorp
BNCN
| $3.6M | 0.01% |
269,900
+198,900
| +280% | +$2.65M |
|
799
Ascent Industries
ACNT
$118M
| $3.59M | 0.01% |
+218,900
| New | +$3.59M |
|
800
Cintas
CTAS
$81.4B
| $3.57M | 0.01% |
278,980
+5,600
| +2% | +$71.7K |
|