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 | |
|---|---|---|---|---|---|---|
|
TOWR
851
DELISTED
Tower International, Inc.
TOWR
| $2.66M | 0.01% |
+133,200
| New | +$2.66M |
|
852
Astronics
ATRO
$1.55B
| $2.66M | 0.01% |
122,057
-19,219
| -14% | -$419K |
|
|
ITMN
853
DELISTED
INTERMUNE INC
ITMN
| $2.66M | 0.01% |
+173,101
| New | +$2.66M |
|
|
BMS
854
DELISTED
Bemis
BMS
| $2.65M | 0.01% |
67,799
+1,300
| +2% | +$50.7K |
|
|
PPBI
855
DELISTED
Pacific Premier Bancorp
PPBI
| $2.63M | 0.01% |
+195,700
| New | +$2.63M |
|
|
HWCC
856
DELISTED
Houston Wire & Cable Company
HWCC
| $2.6M | 0.01% |
192,876
-91,675
| -32% | -$1.23M |
|
857
NetEase
NTES
$92.3B
| $2.59M | 0.01% |
+178,055
| New | +$2.59M |
|
858
Charles Schwab
SCHW
$167B
| $2.55M | 0.01% |
120,568
-62,803
| -34% | -$1.33M |
|
859
American Express
AXP
$225B
| $2.54M | 0.01% |
33,640
-4,087
| -11% | -$309K |
|
860
Costco
COST
$424B
| $2.54M | 0.01% |
22,062
+236
| +1% | +$27.2K |
|
|
AMRN
861
Amarin Corp
AMRN
$310M
| $2.53M | 0.01% |
20,000
| – | – |
|
|
SINA
862
DELISTED
Sina Corp
SINA
| $2.52M | 0.01% |
+31,039
| New | +$2.52M |
|
863
ASML
ASML
$312B
| $2.52M | 0.01% |
25,500
| – | – |
|
864
Team
TISI
$84.2M
| $2.49M | 0.01% |
6,267
-740
| -11% | -$294K |
|
|
ONIT
865
Onity Group Inc.
ONIT
$352M
| $2.49M | 0.01% |
2,977
+1,533
| +106% | +$1.28M |
|
866
Verisk Analytics
VRSK
$36.7B
| $2.47M | 0.01% |
+38,019
| New | +$2.47M |
|
867
Workday
WDAY
$60.5B
| $2.42M | 0.01% |
29,883
-31,118
| -51% | -$2.52M |
|
|
TXTR
868
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.38M | 0.01% |
+55,170
| New | +$2.38M |
|
869
Big 5 Sporting Goods
BGFV
$32.5M
| $2.36M | 0.01% |
146,500
-31,300
| -18% | -$503K |
|
870
PACCAR
PCAR
$51.8B
| $2.35M | 0.01% |
63,434
+425
| +0.7% | +$15.8K |
|
871
Trex
TREX
$6.43B
| $2.35M | 0.01% |
379,368
-2,666,960
| -88% | -$16.5M |
|
|
MCHB
872
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.33M | 0.01% |
120,600
-104,800
| -46% | -$2.02M |
|
|
LDL
873
DELISTED
Lydall, Inc.
LDL
| $2.32M | 0.01% |
+135,348
| New | +$2.32M |
|
874
Commerce Bancshares
CBSH
$8B
| $2.19M | 0.01% |
89,793
+2,153
| +2% | +$52.5K |
|
|
SMRT
875
DELISTED
Stein Mart Inc
SMRT
| $2.17M | 0.01% |
158,133
-251,067
| -61% | -$3.45M |
|