Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Marin Bancorp
BMRC
$400M
| $1.21M | ﹤0.01% |
50,400
-38,800
| -43% | -$931K |
|
|
AEUA
802
DELISTED
Anadarko Petroleum Corporation
AEUA
| $936K | ﹤0.01% |
25,000
| – | – |
|
803
Gibraltar Industries
ROCK
$1.82B
| $916K | ﹤0.01% |
+49,909
| New | +$916K |
|
804
HSBC
HSBC
$227B
| $897K | ﹤0.01% |
26,585
-19,996
| -43% | -$675K |
|
|
RXDX
805
DELISTED
Ignyta, Inc.
RXDX
| $896K | ﹤0.01% |
102,052
-205,708
| -67% | -$1.81M |
|
806
Spirit AeroSystems
SPR
$4.8B
| $885K | ﹤0.01% |
18,300
-5,600
| -23% | -$271K |
|
|
FLG.PRU
807
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $808K | ﹤0.01% |
+16,150
| New | +$808K |
|
|
DNR
808
DELISTED
Denbury Resources, Inc.
DNR
| $779K | ﹤0.01% |
319,400
+18,600
| +6% | +$45.4K |
|
809
SPX Corp
SPXC
$9.28B
| $640K | ﹤0.01% |
53,700
-127,378
| -70% | -$1.52M |
|
|
CRAY
810
DELISTED
Cray, Inc.
CRAY
| $629K | ﹤0.01% |
31,749
-1,026,218
| -97% | -$20.3M |
|
811
MacroGenics
MGNX
$126M
| $623K | ﹤0.01% |
+29,089
| New | +$623K |
|
812
Marvell Technology
MRVL
$54.6B
| $592K | ﹤0.01% |
65,393
-5,123,779
| -99% | -$46.4M |
|
813
Sumitomo Mitsui Financial
SMFG
$105B
| $307K | ﹤0.01% |
40,186
-2,154
| -5% | -$16.5K |
|
814
Lloyds Banking Group
LYG
$64.5B
| $225K | ﹤0.01% |
49,016
-3,140
| -6% | -$14.4K |
|
815
Barclays
BCS
$69.1B
| $211K | ﹤0.01% |
15,310
-809
| -5% | -$11.2K |
|
|
NJ
816
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $211K | ﹤0.01% |
12,197
-1,698
| -12% | -$29.4K |
|
817
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $186K | ﹤0.01% |
23,048
-886
| -4% | -$7.15K |
|
818
ICICI Bank
IBN
$113B
| $183K | ﹤0.01% |
+24,065
| New | +$183K |
|
819
Aegon
AEG
$11.8B
| $156K | ﹤0.01% |
37,695
-15,169
| -29% | -$62.8K |
|
820
Verastem
VSTM
$663M
| $88K | ﹤0.01% |
4,106
-32,796
| -89% | -$703K |
|
821
Baytex Energy
BTE
$1.67B
| $51K | ﹤0.01% |
15,829
-79
| -0.5% | -$255 |
|
|
GAS
822
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-45,500
| Closed | -$2.12M |
|
|
ARMH
823
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-342,279
| Closed | -$16.9M |
|
824
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-133,584
| Closed | -$16M |
|
825
Applied Materials
AMAT
$130B
| – | – |
-51,600
| Closed | -$992K |
|