Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
+$33.1B
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
314
Reduced
392
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $84.6M | 0.26% |
1,263,194
+530,100
| +72% | +$35.5M |
|
102
DuPont de Nemours
DD
$31.6B
| $84.4M | 0.25% |
987,028
-162,767
| -14% | -$13.9M |
|
103
Akamai
AKAM
$11.1B
| $84.3M | 0.25% |
1,220,863
-511,504
| -30% | -$35.3M |
|
104
Aecom
ACM
$16.4B
| $82.9M | 0.25% |
3,013,290
+1,133,686
| +60% | +$31.2M |
|
105
Vornado Realty Trust
VNO
$7.55B
| $82.2M | 0.25% |
1,124,828
+328,572
| +41% | +$24M |
|
106
Simon Property Group
SPG
$58.7B
| $81.8M | 0.25% |
445,253
+141,449
| +47% | +$26M |
|
107
Arch Capital
ACGL
$34.7B
| $80.7M | 0.24% |
3,295,467
+637,179
| +24% | +$15.6M |
|
108
Federal Realty Investment Trust
FRT
$8.63B
| $80.4M | 0.24% |
589,561
+121,377
| +26% | +$16.6M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $79.7M | 0.24% |
1,028,405
-999,791
| -49% | -$77.5M |
|
110
AvalonBay Communities
AVB
$26.9B
| $79.3M | 0.24% |
453,650
-3,200
| -0.7% | -$559K |
|
111
Revvity
RVTY
$9.68B
| $78.6M | 0.24% |
1,709,945
-279,683
| -14% | -$12.9M |
|
112
CMS Energy
CMS
$21.4B
| $78M | 0.24% |
2,209,599
+325,936
| +17% | +$11.5M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $78M | 0.24% |
+403,309
| New | +$78M |
|
114
Lowe's Companies
LOW
$146B
| $77.8M | 0.23% |
1,128,900
+28,200
| +3% | +$1.94M |
|
115
Ameriprise Financial
AMP
$47.8B
| $77.7M | 0.23% |
711,700
-16,200
| -2% | -$1.77M |
|
116
Nike
NKE
$110B
| $76.6M | 0.23% |
1,246,630
+267,912
| +27% | +$16.5M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $76M | 0.23% |
+3,560,864
| New | +$76M |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $75.6M | 0.23% |
1,231,676
-756,458
| -38% | -$46.4M |
|
119
Starbucks
SBUX
$99.2B
| $74.5M | 0.22% |
1,311,296
+302,431
| +30% | +$17.2M |
|
120
Archer Daniels Midland
ADM
$29.7B
| $74.5M | 0.22% |
1,797,500
+124,900
| +7% | +$5.18M |
|
121
Home Depot
HD
$406B
| $74.4M | 0.22% |
643,783
+569,458
| +766% | +$65.8M |
|
122
Southern Company
SO
$101B
| $74.1M | 0.22% |
1,656,800
-18,400
| -1% | -$822K |
|
123
Eaton
ETN
$134B
| $73.9M | 0.22% |
1,440,394
+976,089
| +210% | +$50.1M |
|
|
TMH
124
DELISTED
Team Health Holdings Inc
TMH
| $73.7M | 0.22% |
1,364,233
-189,539
| -12% | -$10.2M |
|
125
PPL Corp
PPL
$26.8B
| $72.7M | 0.22% |
2,211,459
+273,300
| +14% | +$8.99M |
|