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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $116M | 0.26% |
5,454,625
-1,924,924
| -26% | -$41.1M |
|
102
CMS Energy
CMS
$21.4B
| $116M | 0.26% |
3,734,568
-104,107
| -3% | -$3.24M |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $116M | 0.26% |
2,935,739
-624,571
| -18% | -$24.7M |
|
104
Western Alliance Bancorporation
WAL
$9.88B
| $115M | 0.26% |
4,834,385
-459,793
| -9% | -$10.9M |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $113M | 0.26% |
2,317,824
+76,969
| +3% | +$3.77M |
|
106
Revvity
RVTY
$9.68B
| $113M | 0.26% |
2,402,865
-207,970
| -8% | -$9.74M |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $112M | 0.25% |
3,767,231
-875,443
| -19% | -$26.1M |
|
|
RICE
108
DELISTED
Rice Energy Inc.
RICE
| $112M | 0.25% |
3,666,383
-646,222
| -15% | -$19.7M |
|
|
GHL
109
DELISTED
Greenhill & Co., Inc.
GHL
| $111M | 0.25% |
2,259,061
-99,994
| -4% | -$4.92M |
|
110
SITE Centers
SITC
$475M
| $111M | 0.25% |
4,882,546
-78,228
| -2% | -$1.78M |
|
111
Portland General Electric
POR
$4.68B
| $110M | 0.25% |
3,178,590
+264,428
| +9% | +$9.17M |
|
112
Everest Group
EG
$14.6B
| $109M | 0.25% |
679,640
+143,697
| +27% | +$23.1M |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $108M | 0.24% |
1,025,567
+470,303
| +85% | +$49.4M |
|
114
Johnson Controls International
JCI
$68.9B
| $107M | 0.24% |
2,048,908
-462,984
| -18% | -$24.2M |
|
|
BMR
115
DELISTED
BIOMED REALTY TRUST INC
BMR
| $106M | 0.24% |
4,848,574
+101,028
| +2% | +$2.21M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $106M | 0.24% |
3,227,572
+266,975
| +9% | +$8.74M |
|
|
USG
117
DELISTED
Usg
USG
| $105M | 0.24% |
3,490,732
-1,617,123
| -32% | -$48.7M |
|
118
Camden Property Trust
CPT
$11.7B
| $105M | 0.24% |
1,468,968
+72,026
| +5% | +$5.12M |
|
119
Air Lease Corp
AL
$7.13B
| $104M | 0.24% |
2,694,256
-878,422
| -25% | -$33.9M |
|
120
American Water Works
AWK
$27.5B
| $104M | 0.24% |
2,095,268
-105,269
| -5% | -$5.21M |
|
121
GE Aerospace
GE
$293B
| $103M | 0.23% |
820,777
+130,301
| +19% | +$16.4M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $103M | 0.23% |
1,119,900
+961,700
| +608% | +$88.7M |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $102M | 0.23% |
2,657,376
-977,782
| -27% | -$37.7M |
|
|
LPT
124
DELISTED
Liberty Property Trust
LPT
| $99.4M | 0.23% |
2,621,839
-46,925
| -2% | -$1.78M |
|
125
United Parcel Service
UPS
$72.3B
| $97.6M | 0.22% |
950,800
-284,501
| -23% | -$29.2M |
|