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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $146M | 0.33% |
1,397,715
+643,783
| +85% | +$67.4M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $146M | 0.33% |
3,645,638
+2,295,370
| +170% | +$91.6M |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $145M | 0.33% |
4,023,293
+417,428
| +12% | +$15.1M |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $145M | 0.33% |
3,358,947
+167,837
| +5% | +$7.25M |
|
80
Thermo Fisher Scientific
TMO
$185B
| $143M | 0.33% |
1,215,863
-29,716
| -2% | -$3.51M |
|
81
Eli Lilly
LLY
$666B
| $143M | 0.33% |
2,306,261
-591,981
| -20% | -$36.8M |
|
82
Baxter International
BAX
$12.1B
| $142M | 0.32% |
3,615,345
-129,354
| -3% | -$5.08M |
|
83
CF Industries
CF
$13.6B
| $142M | 0.32% |
2,946,870
+890,640
| +43% | +$42.8M |
|
84
Deckers Outdoor
DECK
$18.4B
| $140M | 0.32% |
9,752,706
+731,322
| +8% | +$10.5M |
|
85
Deere & Co
DE
$128B
| $140M | 0.32% |
1,547,746
-87,300
| -5% | -$7.9M |
|
86
Akamai
AKAM
$11.1B
| $135M | 0.31% |
2,213,265
+555,417
| +34% | +$33.9M |
|
87
Phillips 66
PSX
$53.2B
| $134M | 0.3% |
+1,662,164
| New | +$134M |
|
88
Qualcomm
QCOM
$172B
| $132M | 0.3% |
1,671,616
-942,570
| -36% | -$74.7M |
|
89
Chubb
CB
$112B
| $131M | 0.3% |
1,265,185
+97,526
| +8% | +$10.1M |
|
90
American Airlines Group
AAL
$8.49B
| $131M | 0.3% |
3,040,236
-1,634,433
| -35% | -$70.2M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $128M | 0.29% |
2,064,907
-372,606
| -15% | -$23.1M |
|
92
Comerica
CMA
$9.07B
| $127M | 0.29% |
2,525,851
-241,919
| -9% | -$12.1M |
|
93
Lockheed Martin
LMT
$107B
| $126M | 0.29% |
786,256
-94,397
| -11% | -$15.2M |
|
94
Foot Locker
FL
$2.3B
| $126M | 0.29% |
2,477,865
-574,395
| -19% | -$29.1M |
|
95
ConocoPhillips
COP
$120B
| $125M | 0.28% |
1,453,235
+668,835
| +85% | +$57.3M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $124M | 0.28% |
2,355,952
-155,684
| -6% | -$8.22M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $121M | 0.27% |
966,958
+112,067
| +13% | +$14M |
|
98
Micron Technology
MU
$139B
| $118M | 0.27% |
3,586,460
+3,545,860
| +8,734% | +$117M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $118M | 0.27% |
1,968,933
-121,634
| -6% | -$7.29M |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $117M | 0.26% |
813,514
-1,008,160
| -55% | -$145M |
|