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 | |
|---|---|---|---|---|---|---|
|
MEAS
801
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.57M | 0.01% |
65,800
-87,700
| -57% | -$4.76M |
|
|
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.55M | 0.01% |
66,190
-117,818
| -64% | -$6.32M |
|
803
MDU Resources
MDU
$3.36B
| $3.53M | 0.01% |
332,039
+7,890
| +2% | +$83.9K |
|
|
OSIR
804
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.52M | 0.01% |
+211,334
| New | +$3.52M |
|
805
Blackrock
BLK
$171B
| $3.51M | 0.01% |
12,950
-105,600
| -89% | -$28.6M |
|
806
Visa
V
$656B
| $3.5M | 0.01% |
73,352
-163,264
| -69% | -$7.8M |
|
|
DWRE
807
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.5M | 0.01% |
75,601
-497,487
| -87% | -$23.1M |
|
|
OPLK
808
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.48M | 0.01% |
+184,847
| New | +$3.48M |
|
809
Biogen
BIIB
$20.9B
| $3.47M | 0.01% |
14,430
+48
| +0.3% | +$11.6K |
|
810
Illumina
ILMN
$14.7B
| $3.47M | 0.01% |
44,080
+778
| +2% | +$61.2K |
|
811
Corpay
CPAY
$21.5B
| $3.46M | 0.01% |
+31,446
| New | +$3.46M |
|
|
PPO
812
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.46M | 0.01% |
+84,473
| New | +$3.46M |
|
813
Donaldson
DCI
$9.34B
| $3.45M | 0.01% |
90,500
+2,300
| +3% | +$87.7K |
|
814
Baidu
BIDU
$37B
| $3.44M | 0.01% |
+22,172
| New | +$3.44M |
|
815
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.43M | 0.01% |
+10,965
| New | +$3.43M |
|
816
MGM Resorts International
MGM
$9.79B
| $3.42M | 0.01% |
167,079
+780
| +0.5% | +$15.9K |
|
|
ARMH
817
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.41M | 0.01% |
+70,946
| New | +$3.41M |
|
818
CarMax
KMX
$8.88B
| $3.39M | 0.01% |
+69,897
| New | +$3.39M |
|
|
KMG
819
DELISTED
KMG Chemicals Inc
KMG
| $3.37M | 0.01% |
153,451
-112,430
| -42% | -$2.47M |
|
|
ARIA
820
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.23M | 0.01% |
175,734
-13,599
| -7% | -$250K |
|
821
Ulta Beauty
ULTA
$23.1B
| $3.22M | 0.01% |
+26,930
| New | +$3.22M |
|
822
AZZ Inc
AZZ
$3.46B
| $3.18M | 0.01% |
76,000
-19,800
| -21% | -$829K |
|
823
Verastem
VSTM
$608M
| $3.14M | 0.01% |
+21,048
| New | +$3.14M |
|
824
US Physical Therapy
USPH
$1.23B
| $3.14M | 0.01% |
101,049
-23,400
| -19% | -$727K |
|
825
W.R. Berkley
WRB
$27.4B
| $3.14M | 0.01% |
247,050
+5,062
| +2% | +$64.3K |
|