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 | |
|---|---|---|---|---|---|---|
|
STJ
826
DELISTED
St Jude Medical
STJ
| $3.12M | 0.01% |
58,100
+51,700
| +808% | +$2.77M |
|
|
LKM
827
DELISTED
Link Motion Inc.
LKM
| $3.06M | 0.01% |
+140,523
| New | +$3.06M |
|
828
Under Armour
UAA
$2.14B
| $3.05M | 0.01% |
+154,493
| New | +$3.05M |
|
|
PBCT
829
DELISTED
People's United Financial Inc
PBCT
| $3.04M | 0.01% |
211,337
-260,700
| -55% | -$3.75M |
|
830
Graco
GGG
$14.1B
| $3.01M | 0.01% |
122,076
+4,800
| +4% | +$119K |
|
|
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
| $3.01M | 0.01% |
76,575
-34,500
| -31% | -$1.36M |
|
832
Host Hotels & Resorts
HST
$12.1B
| $2.98M | 0.01% |
168,378
-3,313,254
| -95% | -$58.5M |
|
833
Trip.com Group
TCOM
$47.4B
| $2.97M | 0.01% |
+101,492
| New | +$2.97M |
|
834
Carlisle Companies
CSL
$16.4B
| $2.96M | 0.01% |
42,125
+1,200
| +3% | +$84.3K |
|
835
KBR
KBR
$6.37B
| $2.96M | 0.01% |
90,675
-319,925
| -78% | -$10.4M |
|
836
eHealth
EHTH
$117M
| $2.94M | 0.01% |
+91,202
| New | +$2.94M |
|
|
AMRE
837
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.94M | 0.01% |
169,400
+136,199
| +410% | +$2.36M |
|
838
Factset
FDS
$13.7B
| $2.92M | 0.01% |
26,800
+700
| +3% | +$76.4K |
|
|
MSL
839
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.91M | 0.01% |
187,978
-188,407
| -50% | -$2.92M |
|
840
Alkermes
ALKS
$4.42B
| $2.9M | 0.01% |
+86,370
| New | +$2.9M |
|
841
Orion Group Holdings
ORN
$296M
| $2.89M | 0.01% |
277,752
-368,044
| -57% | -$3.83M |
|
842
Essential Utilities
WTRG
$10.7B
| $2.88M | 0.01% |
116,467
+2,724
| +2% | +$67.4K |
|
|
CADX
843
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.85M | 0.01% |
451,106
-392,851
| -47% | -$2.48M |
|
|
RBCN
844
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.81M | 0.01% |
+23,232
| New | +$2.81M |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| $2.77M | 0.01% |
39,500
+8,000
| +25% | +$562K |
|
846
Nordson
NDSN
$12.6B
| $2.74M | 0.01% |
37,248
+500
| +1% | +$36.8K |
|
847
SEI Investments
SEIC
$10.7B
| $2.74M | 0.01% |
88,635
+1,700
| +2% | +$52.6K |
|
848
Starwood Property Trust
STWD
$7.61B
| $2.72M | 0.01% |
140,763
+68,087
| +94% | +$1.32M |
|
849
Option Care Health
OPCH
$4.66B
| $2.72M | 0.01% |
77,300
-60,171
| -44% | -$2.11M |
|
|
TMS
850
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $2.68M | 0.01% |
153,500
-220,000
| -59% | -$3.84M |
|