Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
+$113M |
| 2 |
WEC Energy
WEC
|
+$88.9M |
| 3 |
Newell Brands
NWL
|
+$86.3M |
| 4 |
Edison International
EIX
|
+$85.9M |
| 5 |
AT&T
T
|
+$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
Wells Fargo
WFC
|
+$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$119M |
| 5 |
GE Aerospace
GE
|
+$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Majestic Silver
AG
$4.61B
| $1.82M | 0.01% |
+134,000
| New | +$1.82M |
|
777
Farmer Brothers
FARM
$42.9M
| $1.78M | 0.01% |
55,579
+10,679
| +24% | +$342K |
|
778
PBF Energy
PBF
$3.29B
| $1.74M | 0.01% |
73,100
-209,800
| -74% | -$4.99M |
|
|
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
| $1.63M | 0.01% |
588
+19
| +3% | +$52.8K |
|
780
Rush Enterprises Class A
RUSHA
$4.52B
| $1.57M | ﹤0.01% |
163,350
| – | – |
|
781
Vishay Precision Group
VPG
$398M
| $1.47M | ﹤0.01% |
+109,360
| New | +$1.47M |
|
|
ACET
782
DELISTED
Aceto Corp
ACET
| $1.4M | ﹤0.01% |
64,109
-99,191
| -61% | -$2.17M |
|
783
Western Digital
WDC
$32.4B
| $1.37M | ﹤0.01% |
+38,388
| New | +$1.37M |
|
784
Permian Resources
PR
$9.69B
| $1.37M | ﹤0.01% |
137,262
| – | – |
|
785
Photronics
PLAB
$1.36B
| $1.3M | ﹤0.01% |
145,668
-78,649
| -35% | -$701K |
|
786
Entravision Communication
EVC
$227M
| $1.2M | ﹤0.01% |
178,426
-635,922
| -78% | -$4.27M |
|
787
WNS Holdings
WNS
$3.24B
| $1.07M | ﹤0.01% |
+39,600
| New | +$1.07M |
|
788
Waste Management
WM
$88.2B
| $1M | ﹤0.01% |
+15,100
| New | +$1M |
|
|
RSPP
789
DELISTED
RSP Permian, Inc.
RSPP
| $954K | ﹤0.01% |
27,338
-292,852
| -91% | -$10.2M |
|
790
Equity Residential
EQR
$25.4B
| $847K | ﹤0.01% |
12,300
-151,030
| -92% | -$10.4M |
|
|
DCUB
791
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $601K | ﹤0.01% |
10,000
-188,270
| -95% | -$11.3M |
|
|
HMTV
792
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $410K | ﹤0.01% |
+34,752
| New | +$410K |
|
|
DCM
793
DELISTED
NTT DOCOMO, Inc.
DCM
| $334K | ﹤0.01% |
12,341
+116
| +0.9% | +$3.14K |
|
794
TSMC
TSM
$1.28T
| $298K | ﹤0.01% |
11,375
-476
| -4% | -$12.5K |
|
795
ICICI Bank
IBN
$114B
| $220K | ﹤0.01% |
33,625
+1,646
| +5% | +$10.8K |
|
796
Sumitomo Mitsui Financial
SMFG
$107B
| $165K | ﹤0.01% |
28,698
-7,343
| -20% | -$42.2K |
|
797
Lloyds Banking Group
LYG
$64.9B
| $160K | ﹤0.01% |
53,915
+3,909
| +8% | +$11.6K |
|
798
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $93K | ﹤0.01% |
16,502
-1,014
| -6% | -$5.72K |
|
799
Barclays
BCS
$69.9B
| $80K | ﹤0.01% |
11,198
-4,476
| -29% | -$32K |
|
800
Ameren
AEE
$27B
| – | – |
-329,700
| Closed | -$16.5M |
|