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 | |
|---|---|---|---|---|---|---|
951
Avis
CAR
$5.51B
| – | – |
-1,044,444
| Closed | -$50.9M |
|
952
Graco
GGG
$14.3B
| – | – |
-164,076
| Closed | -$4.09M |
|
953
Genworth Financial
GNW
$3.55B
| – | – |
-273,400
| Closed | -$4.85M |
|
954
Gogo Inc
GOGO
$1.43B
| – | – |
-1,522,147
| Closed | -$31.3M |
|
955
Genuine Parts
GPC
$19.6B
| – | – |
-71,000
| Closed | -$6.17M |
|
956
Hilton Worldwide
HLT
$65.4B
| – | – |
-784,414
| Closed | -$52.3M |
|
957
Hormel Foods
HRL
$13.9B
| – | – |
-172,000
| Closed | -$4.24M |
|
958
Hershey
HSY
$37.6B
| – | – |
-59,994
| Closed | -$6.26M |
|
959
Idexx Laboratories
IDXX
$51.2B
| – | – |
-128,294
| Closed | -$7.79M |
|
960
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-79,100
| Closed | -$7.57M |
|
961
Illinois Tool Works
ITW
$77.4B
| – | – |
-43,168
| Closed | -$3.51M |
|
962
JetBlue
JBLU
$1.85B
| – | – |
-4,909,189
| Closed | -$42.7M |
|
963
Kellanova
K
$27.6B
| – | – |
-1,110,220
| Closed | -$65.4M |
|
964
KB Financial Group
KB
$28.5B
| – | – |
-138,490
| Closed | -$4.87M |
|
965
Mohawk Industries
MHK
$8.41B
| – | – |
-7,840
| Closed | -$1.07M |
|
966
Monro
MNRO
$515M
| – | – |
-554,744
| Closed | -$31.6M |
|
967
Motorola Solutions
MSI
$79.7B
| – | – |
-105,073
| Closed | -$6.76M |
|
968
MYR Group
MYRG
$2.86B
| – | – |
-190,051
| Closed | -$4.81M |
|
969
Nasdaq
NDAQ
$54.1B
| – | – |
-69,000
| Closed | -$850K |
|
970
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-194,930
| Closed | -$8.51M |
|
971
Option Care Health
OPCH
$4.67B
| – | – |
-29,900
| Closed | -$835K |
|
972
Pitney Bowes
PBI
$2.11B
| – | – |
-36,400
| Closed | -$946K |
|
973
Principal Financial Group
PFG
$18.1B
| – | – |
-157,100
| Closed | -$7.23M |
|
|
974
Pentair
PNR
$18B
| – | – |
-3,167,131
| Closed | -$169M |
|
975
Pool Corp
POOL
$11.8B
| – | – |
-336,301
| Closed | -$20.6M |
|