Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
+$117M |
| 2 |
DuPont de Nemours
DD
|
+$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$99.5M |
| 4 |
IMAX
IMAX
|
+$98.8M |
| 5 |
AT&T
T
|
+$89.3M |
Top Sells
| 1 |
International Paper
IP
|
+$144M |
| 2 |
Chevron
CVX
|
+$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$107M |
| 5 |
Eli Lilly
LLY
|
+$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
776
DELISTED
Connecticut Water Service Inc
CTWS
| $3.03M | 0.01% |
88,700
| – | – |
|
777
International Flavors & Fragrances
IFF
$17B
| $2.98M | 0.01% |
27,300
-128,215
| -82% | -$14M |
|
778
FormFactor
FORM
$2.28B
| $2.95M | 0.01% |
320,500
-81,300
| -20% | -$748K |
|
779
HCA Healthcare
HCA
$97.8B
| $2.92M | 0.01% |
32,232
+43
| +0.1% | +$3.89K |
|
780
Distribution Solutions Group
DSGR
$1.48B
| $2.91M | 0.01% |
247,600
| – | – |
|
|
APIC
781
DELISTED
Apigee Corporation Common Stock
APIC
| $2.9M | 0.01% |
+291,909
| New | +$2.9M |
|
|
KEY.PRG
782
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.84M | 0.01% |
21,698
+680
| +3% | +$89.1K |
|
|
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
| $2.74M | 0.01% |
73,571
-159,190
| -68% | -$5.92M |
|
784
Trinity Industries
TRN
$2.29B
| $2.72M | 0.01% |
142,928
+25,002
| +21% | +$476K |
|
785
MSC Industrial Direct
MSM
$5.17B
| $2.71M | 0.01% |
38,800
-31,600
| -45% | -$2.2M |
|
786
CTS Corp
CTS
$1.24B
| $2.69M | 0.01% |
139,625
| – | – |
|
787
RE/MAX Holdings
RMAX
$194M
| $2.68M | 0.01% |
75,394
+22,694
| +43% | +$806K |
|
|
STI
788
DELISTED
SunTrust Banks, Inc.
STI
| $2.64M | 0.01% |
61,480
-1,939,673
| -97% | -$83.4M |
|
789
Standex International
SXI
$2.48B
| $2.64M | 0.01% |
33,000
| – | – |
|
790
Ralph Lauren
RL
$18.7B
| $2.63M | 0.01% |
19,876
-1,288
| -6% | -$170K |
|
791
Marathon Petroleum
MPC
$55.1B
| $2.53M | 0.01% |
47,914
-2,312
| -5% | -$122K |
|
|
ORBK
792
DELISTED
Orbotech Ltd
ORBK
| $2.5M | 0.01% |
120,074
-9,526
| -7% | -$198K |
|
793
Quaker Houghton
KWR
$2.5B
| $2.38M | 0.01% |
26,800
| – | – |
|
794
Marcus & Millichap
MMI
$1.28B
| $2.36M | 0.01% |
51,100
-152,954
| -75% | -$7.06M |
|
795
Rush Enterprises Class A
RUSHA
$4.52B
| $2.3M | 0.01% |
197,775
| – | – |
|
796
Leggett & Platt
LEG
$1.38B
| $2.28M | 0.01% |
46,800
-134,100
| -74% | -$6.53M |
|
797
Bank of Marin Bancorp
BMRC
$405M
| $2.27M | 0.01% |
89,200
| – | – |
|
798
Fulton Financial
FULT
$3.54B
| $2.26M | 0.01% |
173,300
+2,500
| +1% | +$32.6K |
|
|
GAS
799
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.12M | 0.01% |
45,500
-100
| -0.2% | -$4.66K |
|
800
Eastman Chemical
EMN
$7.91B
| $2.11M | 0.01% |
+25,800
| New | +$2.11M |
|