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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $96.8M | 0.22% |
2,926,507
-348,387
| -11% | -$11.5M |
|
127
Jacobs Solutions
J
$17.4B
| $96.5M | 0.22% |
2,190,357
+404,992
| +23% | +$17.8M |
|
128
Sarepta Therapeutics
SRPT
$1.96B
| $91.6M | 0.21% |
3,074,622
-207,931
| -6% | -$6.2M |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| $90.6M | 0.21% |
2,484,300
+32,180
| +1% | +$1.17M |
|
130
Marvell Technology
MRVL
$54.6B
| $89.9M | 0.2% |
6,274,401
+777,950
| +14% | +$11.1M |
|
131
Puma Biotechnology
PBYI
$253M
| $89.3M | 0.2% |
1,355,006
-21,053
| -2% | -$1.39M |
|
132
RH
RH
$4.7B
| $89.3M | 0.2% |
959,345
-79,374
| -8% | -$7.39M |
|
133
EQT Corp
EQT
$32.2B
| $89M | 0.2% |
1,528,718
-1,933,724
| -56% | -$113M |
|
134
3M
MMM
$82.7B
| $88.9M | 0.2% |
741,965
-160,503
| -18% | -$19.2M |
|
135
Terex
TEX
$3.47B
| $88.3M | 0.2% |
2,148,729
-411,627
| -16% | -$16.9M |
|
136
iRobot
IRBT
$102M
| $87.9M | 0.2% |
2,145,741
-46,913
| -2% | -$1.92M |
|
137
Raymond James Financial
RJF
$33B
| $87.4M | 0.2% |
2,585,292
-328,326
| -11% | -$11.1M |
|
138
Whirlpool
WHR
$5.28B
| $85.1M | 0.19% |
611,000
+513,300
| +525% | +$71.5M |
|
139
Yelp
YELP
$2.02B
| $84.5M | 0.19% |
1,102,289
+928,473
| +534% | +$71.2M |
|
140
Entergy
ETR
$39.2B
| $84M | 0.19% |
2,046,768
-161,800
| -7% | -$6.64M |
|
141
Vital Energy
VTLE
$635M
| $83.4M | 0.19% |
134,616
+64,316
| +91% | +$39.9M |
|
|
ITMN
142
DELISTED
INTERMUNE INC
ITMN
| $82.6M | 0.19% |
1,870,822
+795,406
| +74% | +$35.1M |
|
143
Robert Half
RHI
$3.77B
| $81.3M | 0.18% |
1,701,985
+283,354
| +20% | +$13.5M |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $81.2M | 0.18% |
1,006,993
-77,335
| -7% | -$6.23M |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.1M | 0.18% |
3,022,135
+339,633
| +13% | +$9.11M |
|
146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $80.9M | 0.18% |
66,676
+8,720
| +15% | +$10.6M |
|
147
ENI
E
$51.4B
| $80M | 0.18% |
1,457,969
-295,343
| -17% | -$16.2M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.6M | 0.18% |
+965,863
| New | +$79.6M |
|
149
Zillow
ZG
$20.5B
| $79.4M | 0.18% |
1,667,547
+124,890
| +8% | +$5.95M |
|
150
Emerson Electric
EMR
$74.6B
| $78.8M | 0.18% |
1,186,736
+123,967
| +12% | +$8.23M |
|