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 | |
|---|---|---|---|---|---|---|
|
PSTB
851
DELISTED
Park Sterling Corp.
PSTB
| $2.44M | 0.01% |
370,800
| – | – |
|
|
PX
852
DELISTED
Praxair Inc
PX
| $2.42M | 0.01% |
18,241
-87,700
| -83% | -$11.6M |
|
853
Zions Bancorporation
ZION
$8.34B
| $2.32M | 0.01% |
78,694
-180,363
| -70% | -$5.31M |
|
|
BAS
854
DELISTED
Basis Energy Services, Inc.
BAS
| $2.28M | 0.01% |
137
+36
| +36% | +$600K |
|
855
T Rowe Price
TROW
$23.8B
| $2.26M | 0.01% |
+26,800
| New | +$2.26M |
|
|
CLC
856
DELISTED
Clarcor
CLC
| $2.26M | 0.01% |
36,511
-1,600
| -4% | -$99K |
|
857
Commerce Bancshares
CBSH
$8.08B
| $2.25M | 0.01% |
82,753
-3,421
| -4% | -$93K |
|
858
Cintas
CTAS
$82.4B
| $2.25M | 0.01% |
141,380
-96,400
| -41% | -$1.53M |
|
859
Telephone and Data Systems
TDS
$4.54B
| $2.25M | 0.01% |
86,000
-400
| -0.5% | -$10.4K |
|
|
KEY.PRG
860
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.24M | 0.01% |
17,132
+515
| +3% | +$67.5K |
|
861
Farmer Brothers
FARM
$43.5M
| $2.24M | 0.01% |
103,800
| – | – |
|
|
IM
862
DELISTED
Ingram Micro
IM
| $2.24M | 0.01% |
+76,800
| New | +$2.24M |
|
863
Brown & Brown
BRO
$31.3B
| $2.24M | 0.01% |
145,650
-600
| -0.4% | -$9.21K |
|
|
ENH
864
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | 0.01% |
43,200
-122,700
| -74% | -$6.33M |
|
865
A.O. Smith
AOS
$10.3B
| $2.23M | 0.01% |
89,800
-5,800
| -6% | -$144K |
|
866
HCI Group
HCI
$2.21B
| $2.23M | 0.01% |
54,800
| – | – |
|
867
LCI Industries
LCII
$2.57B
| $2.2M | 0.01% |
43,910
| – | – |
|
868
ICICI Bank
IBN
$113B
| $2.19M | 0.01% |
241,450
+32,450
| +16% | +$294K |
|
|
BREW
869
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.17M | ﹤0.01% |
196,465
-341,167
| -63% | -$3.77M |
|
870
Travelers Companies
TRV
$62B
| $2.12M | ﹤0.01% |
22,500
+393
| +2% | +$37K |
|
871
Hanover Insurance
THG
$6.35B
| $2.11M | ﹤0.01% |
33,407
+3,500
| +12% | +$221K |
|
|
BEAV
872
DELISTED
B/E Aerospace Inc
BEAV
| $2.1M | ﹤0.01% |
31,356
-50,053
| -61% | -$3.35M |
|
873
Quaker Houghton
KWR
$2.51B
| $2.06M | ﹤0.01% |
26,800
| – | – |
|
874
Bank of Marin Bancorp
BMRC
$400M
| $2.03M | ﹤0.01% |
89,200
| – | – |
|
|
X
875
DELISTED
US Steel
X
| $2.01M | ﹤0.01% |
77,349
-10,875
| -12% | -$283K |
|