Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$44.1B
(+0.33%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
302
Reduced
436
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 | |
|---|---|---|---|---|---|---|
926
State Street
STT
$32.1B
| – | – |
-6,565
| Closed | -$457K |
|
927
The Bancorp
TBBK
$3.51B
| – | – |
-118,900
| Closed | -$2.24M |
|
|
DNR
928
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-361,700
| Closed | -$5.93M |
|
929
Automatic Data Processing
ADP
$121B
| – | – |
-58,462
| Closed | -$4.52M |
|
930
American Eagle Outfitters
AEO
$2.36B
| – | – |
-74,500
| Closed | -$912K |
|
931
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-10,909
| Closed | -$363K |
|
932
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-428,500
| Closed | -$20.7M |
|
933
Amgen
AMGN
$153B
| – | – |
-338,730
| Closed | -$41.8M |
|
934
Archrock
AROC
$4.42B
| – | – |
-646,226
| Closed | -$28.4M |
|
935
Associated Banc-Corp
ASB
$4.36B
| – | – |
-56,000
| Closed | -$1.01M |
|
936
Adtalem Global Education
ATGE
$4.83B
| – | – |
-1,200,194
| Closed | -$50.9M |
|
937
Acuity Brands
AYI
$10.2B
| – | – |
-386,444
| Closed | -$51.2M |
|
938
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-56,200
| Closed | -$1.24M |
|
939
Broadridge
BR
$29.3B
| – | – |
-29,100
| Closed | -$1.08M |
|
940
Avis
CAR
$5.53B
| – | – |
-1,044,444
| Closed | -$50.9M |
|
941
Graco
GGG
$14B
| – | – |
-54,692
| Closed | -$4.09M |
|
942
Genworth Financial
GNW
$3.51B
| – | – |
-273,400
| Closed | -$4.85M |
|
943
Gogo Inc
GOGO
$1.43B
| – | – |
-1,522,147
| Closed | -$31.3M |
|
944
Genuine Parts
GPC
$19B
| – | – |
-71,000
| Closed | -$6.17M |
|
945
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,353,241
| Closed | -$52.3M |
|
946
Hormel Foods
HRL
$13.9B
| – | – |
-86,000
| Closed | -$4.24M |
|
947
Hershey
HSY
$37.4B
| – | – |
-59,994
| Closed | -$6.26M |
|
948
Idexx Laboratories
IDXX
$50.7B
| – | – |
-64,147
| Closed | -$7.79M |
|
949
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-79,100
| Closed | -$7.57M |
|
950
Illinois Tool Works
ITW
$76.1B
| – | – |
-43,168
| Closed | -$3.51M |
|