Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$43.4B
(+0.58%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
361
Reduced
426
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Macy's
M
$4.42B
| $95.1M | 0.22% |
2,197,215
-3,503,408
| -61% | -$152M |
|
|
127
AT&T
T
$208B
| $94.7M | 0.22% |
2,810,221
-6,316,716
| -69% | -$213M |
|
128
SITE Centers
SITC
$475M
| $93.5M | 0.22% |
5,951,396
+2,696,401
| +83% | +$42.4M |
|
129
Mohawk Industries
MHK
$8.11B
| $92.3M | 0.21% |
708,400
+274,446
| +63% | +$35.7M |
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $92.1M | 0.21% |
2,585,868
+671,008
| +35% | +$23.9M |
|
131
Target
TGT
$42B
| $90.7M | 0.21% |
1,420,425
+99,996
| +8% | +$6.39M |
|
|
AXLL
132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $90.3M | 0.21% |
2,390,649
-410,037
| -15% | -$15.5M |
|
133
General Dynamics
GD
$86.8B
| $89M | 0.2% |
+1,016,711
| New | +$89M |
|
134
CSX Corp
CSX
$60.2B
| $88.9M | 0.2% |
3,452,161
+2,567,861
| +290% | +$66.1M |
|
|
BDN
135
Brandywine Realty Trust
BDN
$745M
| $88M | 0.2% |
6,673,725
+140,315
| +2% | +$1.85M |
|
|
CSE
136
DELISTED
CAPITALSOURCE INC
CSE
| $87.8M | 0.2% |
7,394,332
+1,558,018
| +27% | +$18.5M |
|
|
BMR
137
DELISTED
BIOMED REALTY TRUST INC
BMR
| $87.6M | 0.2% |
4,711,874
+535,445
| +13% | +$9.95M |
|
138
International Paper
IP
$25.4B
| $87.3M | 0.2% |
1,969,077
-1,720,498
| -47% | -$76.3M |
|
139
Camden Property Trust
CPT
$11.7B
| $86M | 0.2% |
1,399,180
+937,704
| +203% | +$57.6M |
|
140
Puma Biotechnology
PBYI
$258M
| $85.9M | 0.2% |
1,601,301
+1,461,225
| +1,043% | +$78.4M |
|
141
American Water Works
AWK
$27.5B
| $85.1M | 0.2% |
2,060,874
+1,121,942
| +119% | +$46.3M |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $83.9M | 0.19% |
4,156,036
+1,498,037
| +56% | +$30.2M |
|
143
WEC Energy
WEC
$34.4B
| $83.1M | 0.19% |
2,057,325
+512,437
| +33% | +$20.7M |
|
144
HP
HPQ
$26.8B
| $83M | 0.19% |
3,942,519
+1,765,883
| +81% | +$37.2M |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $82.2M | 0.19% |
852,598
+449,672
| +112% | +$43.3M |
|
146
East-West Bancorp
EWBC
$14.7B
| $81.4M | 0.19% |
2,548,803
+555,597
| +28% | +$17.8M |
|
|
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
| $80.6M | 0.19% |
5,432,168
+405,832
| +8% | +$6.02M |
|
148
ENI
E
$52.2B
| $80.3M | 0.19% |
1,745,175
+125,807
| +8% | +$5.79M |
|
149
Helmerich & Payne
HP
$2B
| $79.4M | 0.18% |
1,151,662
+437,137
| +61% | +$30.1M |
|
150
Colgate-Palmolive
CL
$67.7B
| $78.5M | 0.18% |
1,320,968
-855,067
| -39% | -$50.8M |
|