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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.85B
| $2.71M | 0.01% |
102,591
-33,690
| -25% | -$889K |
|
827
Leggett & Platt
LEG
$1.38B
| $2.69M | 0.01% |
78,600
-104,100
| -57% | -$3.57M |
|
828
Marcus & Millichap
MMI
$1.28B
| $2.68M | 0.01% |
+105,136
| New | +$2.68M |
|
829
Factset
FDS
$14.2B
| $2.68M | 0.01% |
22,300
-400
| -2% | -$48.1K |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $2.67M | 0.01% |
175,737
-27,000
| -13% | -$410K |
|
831
SEI Investments
SEIC
$10.8B
| $2.63M | 0.01% |
80,335
-11,500
| -13% | -$377K |
|
832
Essential Utilities
WTRG
$10.8B
| $2.62M | 0.01% |
100,067
-10,300
| -9% | -$270K |
|
833
WIX.com
WIX
$8.52B
| $2.62M | 0.01% |
+132,272
| New | +$2.62M |
|
|
ACRE
834
Ares Commercial Real Estate
ACRE
$271M
| $2.62M | 0.01% |
211,000
+106,000
| +101% | +$1.32M |
|
|
BMS
835
DELISTED
Bemis
BMS
| $2.61M | 0.01% |
64,299
-400
| -0.6% | -$16.3K |
|
836
CTS Corp
CTS
$1.24B
| $2.61M | 0.01% |
139,625
| – | – |
|
837
TherapeuticsMD
TXMD
$12.5M
| $2.6M | 0.01% |
11,768
+3,068
| +35% | +$678K |
|
838
Marten Transport
MRTN
$946M
| $2.59M | 0.01% |
+289,603
| New | +$2.59M |
|
|
EV
839
DELISTED
Eaton Vance Corp.
EV
| $2.58M | 0.01% |
68,238
-119,200
| -64% | -$4.51M |
|
|
UPL
840
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.56M | 0.01% |
+86,200
| New | +$2.56M |
|
841
Boston Properties
BXP
$12B
| $2.55M | 0.01% |
21,600
+5,200
| +32% | +$615K |
|
|
I.PRA
842
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.55M | 0.01% |
50,000
| – | – |
|
|
ACHN
843
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.53M | 0.01% |
+334,330
| New | +$2.53M |
|
844
Sonoco
SON
$4.55B
| $2.53M | 0.01% |
57,500
-9,900
| -15% | -$435K |
|
|
AXAS
845
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.5M | 0.01% |
+20,000
| New | +$2.5M |
|
846
Fabrinet
FN
$13.2B
| $2.48M | 0.01% |
+120,602
| New | +$2.48M |
|
847
Arista Networks
ANET
$176B
| $2.48M | 0.01% |
+634,688
| New | +$2.48M |
|
|
BKW
848
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.48M | 0.01% |
+90,933
| New | +$2.48M |
|
849
Information Services Group
III
$253M
| $2.46M | 0.01% |
511,700
+169,928
| +50% | +$817K |
|
850
Tandem Diabetes Care
TNDM
$845M
| $2.45M | 0.01% |
15,044
-9,868
| -40% | -$1.6M |
|