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 | |
|---|---|---|---|---|---|---|
876
Extra Space Storage
EXR
$30.8B
| $2.16M | 0.01% |
47,116
+27,400
| +139% | +$1.25M |
|
877
Kimco Realty
KIM
$15.1B
| $2.13M | ﹤0.01% |
105,600
+8,600
| +9% | +$174K |
|
|
CCF
878
DELISTED
Chase Corporation
CCF
| $2.12M | ﹤0.01% |
+72,200
| New | +$2.12M |
|
879
Cincinnati Financial
CINF
$23.8B
| $2.12M | ﹤0.01% |
44,924
+2,700
| +6% | +$127K |
|
|
HOVU
880
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $2.11M | ﹤0.01% |
79,550
+1,558
| +2% | +$41.4K |
|
881
Air Products & Chemicals
APD
$64B
| $2.09M | ﹤0.01% |
+21,188
| New | +$2.09M |
|
|
MIXT
882
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.09M | ﹤0.01% |
+141,126
| New | +$2.09M |
|
883
T Rowe Price
TROW
$23.4B
| $2.09M | ﹤0.01% |
29,000
-141,256
| -83% | -$10.2M |
|
|
AIV
884
Aimco
AIV
$1.07B
| $2.05M | ﹤0.01% |
550,999
+324,294
| +143% | +$1.21M |
|
|
CLC
885
DELISTED
Clarcor
CLC
| $2.04M | ﹤0.01% |
36,711
+500
| +1% | +$27.8K |
|
886
Tilly's
TLYS
$60M
| $2.04M | ﹤0.01% |
140,318
-124,600
| -47% | -$1.81M |
|
|
EAC
887
DELISTED
Erickson Incorporated
EAC
| $2M | ﹤0.01% |
+127,500
| New | +$2M |
|
888
The Bancorp
TBBK
$3.5B
| $1.92M | ﹤0.01% |
+108,100
| New | +$1.92M |
|
889
Campbell Soup
CPB
$9.98B
| $1.91M | ﹤0.01% |
46,969
-17,000
| -27% | -$692K |
|
|
ESSX
890
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.77M | ﹤0.01% |
514,091
-459,600
| -47% | -$1.58M |
|
891
Abercrombie & Fitch
ANF
$4.54B
| $1.76M | ﹤0.01% |
49,605
-1,851,293
| -97% | -$65.5M |
|
892
Northrim BanCorp
NRIM
$508M
| $1.73M | ﹤0.01% |
71,629
-148,974
| -68% | -$3.59M |
|
|
KEY.PRG
893
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.73M | ﹤0.01% |
13,822
+565
| +4% | +$70.6K |
|
894
Tesla
TSLA
$1.12T
| $1.73M | ﹤0.01% |
133,755
-144,675
| -52% | -$1.87M |
|
895
Marcus Corp
MCS
$485M
| $1.64M | ﹤0.01% |
112,673
-33,829
| -23% | -$491K |
|
896
Boston Properties
BXP
$11.7B
| $1.59M | ﹤0.01% |
14,900
-12,294
| -45% | -$1.31M |
|
897
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | ﹤0.01% |
14,000
-427,600
| -97% | -$48.5M |
|
|
WBCO
898
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.5M | ﹤0.01% |
106,701
-200,600
| -65% | -$2.82M |
|
899
State Street
STT
$31.4B
| $1.45M | ﹤0.01% |
29,823
-397,141
| -93% | -$19.3M |
|
|
STL
900
DELISTED
STERLING BANCORP
STL
| $1.43M | ﹤0.01% |
104,000
-484,400
| -82% | -$6.65M |
|