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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$13.2B
| $3.22M | 0.01% |
46,124
-1,800
| -4% | -$126K |
|
802
Donaldson
DCI
$9.35B
| $3.19M | 0.01% |
75,400
-2,500
| -3% | -$106K |
|
|
LABL
803
DELISTED
Multi-Color Corp
LABL
| $3.19M | 0.01% |
79,700
+7,200
| +10% | +$288K |
|
804
TrueCar
TRUE
$190M
| $3.19M | 0.01% |
+215,537
| New | +$3.19M |
|
805
Atlantic Union Bankshares
AUB
$5.01B
| $3.18M | 0.01% |
124,000
| – | – |
|
806
Powell Industries
POWL
$3.34B
| $3.17M | 0.01% |
48,495
| – | – |
|
|
CKEC
807
DELISTED
Carmike Cinemas Inc
CKEC
| $3.15M | 0.01% |
89,600
-8,500
| -9% | -$299K |
|
808
Flowserve
FLS
$7.22B
| $3.15M | 0.01% |
42,295
-137,636
| -76% | -$10.2M |
|
809
Consolidated Edison
ED
$35B
| $3.12M | 0.01% |
+54,100
| New | +$3.12M |
|
810
Standex International
SXI
$2.41B
| $3.11M | 0.01% |
41,800
| – | – |
|
|
IMPV
811
DELISTED
Imperva, Inc.
IMPV
| $3.08M | 0.01% |
117,501
-1,007,451
| -90% | -$26.4M |
|
|
TPLM
812
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.03M | 0.01% |
258,000
| – | – |
|
813
Alliant Energy
LNT
$16.4B
| $3.03M | 0.01% |
99,400
-19,600
| -16% | -$596K |
|
814
Mueller Water Products
MWA
$3.85B
| $3.02M | 0.01% |
350,000
+222,000
| +173% | +$1.92M |
|
|
CTWS
815
DELISTED
Connecticut Water Service Inc
CTWS
| $3M | 0.01% |
88,700
| – | – |
|
816
Westwood Holdings Group
WHG
$163M
| $2.92M | 0.01% |
48,700
| – | – |
|
817
Southwest Airlines
LUV
$16.3B
| $2.9M | 0.01% |
+107,800
| New | +$2.9M |
|
818
AMERISAFE
AMSF
$863M
| $2.89M | 0.01% |
71,100
| – | – |
|
|
PCYC
819
DELISTED
PHARMACYCLICS INC
PCYC
| $2.88M | 0.01% |
32,048
-39,809
| -55% | -$3.57M |
|
|
TOWR
820
DELISTED
Tower International, Inc.
TOWR
| $2.86M | 0.01% |
77,700
| – | – |
|
|
SSNI
821
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.8M | 0.01% |
210,149
-290,231
| -58% | -$3.87M |
|
822
TEGNA Inc
TGNA
$3.38B
| $2.8M | 0.01% |
170,701
+86,402
| +102% | +$1.42M |
|
823
CorVel
CRVL
$4.49B
| $2.74M | 0.01% |
181,920
+21,600
| +13% | +$325K |
|
824
Gen Digital
GEN
$18.1B
| $2.71M | 0.01% |
118,500
-830,700
| -88% | -$19M |
|
825
W.R. Berkley
WRB
$27.4B
| $2.71M | 0.01% |
197,438
-37,125
| -16% | -$509K |
|