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 | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$52B
| $1.94M | ﹤0.01% |
46,331
-15,100
| -25% | -$633K |
|
|
RRTS
877
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.91M | ﹤0.01% |
2,724
| – | – |
|
878
Owens Corning
OC
$13B
| $1.86M | ﹤0.01% |
+48,100
| New | +$1.86M |
|
879
Extra Space Storage
EXR
$31.3B
| $1.86M | ﹤0.01% |
34,916
-19,800
| -36% | -$1.05M |
|
|
NP
880
DELISTED
Neenah, Inc. Common Stock
NP
| $1.82M | ﹤0.01% |
34,175
| – | – |
|
881
Public Service Enterprise Group
PEG
$40.5B
| $1.81M | ﹤0.01% |
+44,300
| New | +$1.81M |
|
882
Dick's Sporting Goods
DKS
$17.7B
| $1.67M | ﹤0.01% |
35,857
-12,093
| -25% | -$563K |
|
|
INVX
883
Innovex International, Inc.
INVX
$1.16B
| $1.67M | ﹤0.01% |
15,289
-702,683
| -98% | -$76.8M |
|
884
Teleflex
TFX
$5.78B
| $1.61M | ﹤0.01% |
+15,200
| New | +$1.61M |
|
885
Amazon
AMZN
$2.48T
| $1.54M | ﹤0.01% |
94,540
-31,040
| -25% | -$504K |
|
886
Las Vegas Sands
LVS
$36.9B
| $1.52M | ﹤0.01% |
20,000
-86,416
| -81% | -$6.58M |
|
|
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.52M | ﹤0.01% |
+6,211
| New | +$1.52M |
|
|
CCF
888
DELISTED
Chase Corporation
CCF
| $1.52M | ﹤0.01% |
44,500
| – | – |
|
889
Vishay Intertechnology
VSH
$2.11B
| $1.49M | ﹤0.01% |
+96,100
| New | +$1.49M |
|
890
Novartis
NVS
$251B
| $1.45M | ﹤0.01% |
17,856
+4,129
| +30% | +$335K |
|
891
APA Corp
APA
$8.14B
| $1.41M | ﹤0.01% |
14,000
-44,300
| -76% | -$4.46M |
|
892
Fluor
FLR
$6.72B
| $1.4M | ﹤0.01% |
18,225
-26,567
| -59% | -$2.04M |
|
893
Galmed Pharmaceuticals
GLMD
$7.45M
| $1.39M | ﹤0.01% |
794
-4
| -0.5% | -$7.02K |
|
|
MWW
894
DELISTED
Monster Worldwide Inc
MWW
| $1.39M | ﹤0.01% |
213,016
-59,071
| -22% | -$386K |
|
|
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
| $1.36M | ﹤0.01% |
80,017
-5,754,335
| -99% | -$97.6M |
|
896
Essex Property Trust
ESS
$17.3B
| $1.35M | ﹤0.01% |
7,300
+1,100
| +18% | +$203K |
|
|
NVDQ
897
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.32M | ﹤0.01% |
79,823
-226,433
| -74% | -$3.73M |
|
898
AZZ Inc
AZZ
$3.51B
| $1.3M | ﹤0.01% |
28,100
| – | – |
|
899
Western Digital
WDC
$31.9B
| $1.27M | ﹤0.01% |
18,125
-84,688
| -82% | -$5.91M |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $1.26M | ﹤0.01% |
+30,300
| New | +$1.26M |
|