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 | |
|---|---|---|---|---|---|---|
|
WCIC
776
DELISTED
WCI Communities, Inc.
WCIC
| $3.91M | 0.01% |
202,297
-9,646
| -5% | -$186K |
|
777
Norwegian Cruise Line
NCLH
$11.4B
| $3.88M | 0.01% |
122,400
-356,944
| -74% | -$11.3M |
|
|
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.87M | 0.01% |
442,900
-1,300,700
| -75% | -$11.4M |
|
|
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.87M | 0.01% |
+198,800
| New | +$3.87M |
|
780
National Fuel Gas
NFG
$7.82B
| $3.81M | 0.01% |
48,695
-400
| -0.8% | -$31.3K |
|
781
Noodles & Co
NDLS
$30.7M
| $3.77M | 0.01% |
109,526
-33,663
| -24% | -$1.16M |
|
|
NXTM
782
DELISTED
NxStage Medical Inc.
NXTM
| $3.75M | 0.01% |
+260,708
| New | +$3.75M |
|
783
Union Pacific
UNP
$128B
| $3.74M | 0.01% |
37,504
-120,176
| -76% | -$12M |
|
|
TXTR
784
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.71M | 0.01% |
+157,119
| New | +$3.71M |
|
|
KTWO
785
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.69M | 0.01% |
+248,269
| New | +$3.69M |
|
786
Magnite
MGNI
$3.35B
| $3.61M | 0.01% |
+280,759
| New | +$3.61M |
|
|
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
| $3.59M | 0.01% |
254,500
| – | – |
|
|
AWAY
788
DELISTED
HOMEAWAY INC COM
AWAY
| $3.56M | 0.01% |
102,334
-1,054,432
| -91% | -$36.7M |
|
789
Allison Transmission
ALSN
$7.44B
| $3.54M | 0.01% |
+113,841
| New | +$3.54M |
|
790
Valmont Industries
VMI
$7.45B
| $3.48M | 0.01% |
22,900
+7,700
| +51% | +$1.17M |
|
|
LDL
791
DELISTED
Lydall, Inc.
LDL
| $3.46M | 0.01% |
126,400
| – | – |
|
792
Acadia Healthcare
ACHC
$2.07B
| $3.45M | 0.01% |
+75,860
| New | +$3.45M |
|
|
COBZ
793
DELISTED
CoBiz Financial,Inc
COBZ
| $3.43M | 0.01% |
318,866
| – | – |
|
794
LGI Homes
LGIH
$1.45B
| $3.4M | 0.01% |
186,065
| – | – |
|
795
Civitas Resources
CIVI
$3.06B
| $3.39M | 0.01% |
531
-181
| -25% | -$1.16M |
|
796
Corpay
CPAY
$22.1B
| $3.35M | 0.01% |
+25,390
| New | +$3.35M |
|
797
STAAR Surgical
STAA
$1.37B
| $3.33M | 0.01% |
198,077
+110,220
| +125% | +$1.85M |
|
798
Domino's
DPZ
$15.4B
| $3.27M | 0.01% |
44,796
-34,628
| -44% | -$2.53M |
|
|
BNCN
799
DELISTED
BNC Bancorp
BNCN
| $3.25M | 0.01% |
190,600
+26,100
| +16% | +$446K |
|
|
ACET
800
DELISTED
Aceto Corp
ACET
| $3.24M | 0.01% |
178,600
| – | – |
|