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 | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.5B
| $77.8M | 0.18% |
2,548,926
-573,690
| -18% | -$17.5M |
|
|
CYN
152
DELISTED
CITY NATIONAL CORPORATION
CYN
| $77.7M | 0.18% |
1,165,940
-810,473
| -41% | -$54M |
|
|
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
| $77.6M | 0.18% |
4,655,542
+382,742
| +9% | +$6.38M |
|
154
Procter & Gamble
PG
$370B
| $76.7M | 0.18% |
1,020,750
-688,596
| -40% | -$51.8M |
|
|
TAL
155
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $76.1M | 0.18% |
1,627,951
-1,137,242
| -41% | -$53.1M |
|
|
BRS
156
DELISTED
Bristow Group, Inc.
BRS
| $76.1M | 0.18% |
1,045,246
+424,395
| +68% | +$30.9M |
|
157
Akamai
AKAM
$11.1B
| $73.4M | 0.17% |
1,420,146
+345,126
| +32% | +$17.8M |
|
158
Kohl's
KSS
$1.78B
| $73.4M | 0.17% |
1,417,886
+717,800
| +103% | +$37.1M |
|
|
NVE
159
DELISTED
NV ENERGY, INC
NVE
| $73.4M | 0.17% |
3,107,364
-533,175
| -15% | -$12.6M |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $73.3M | 0.17% |
2,133,600
-609,479
| -22% | -$20.9M |
|
161
Chart Industries
GTLS
$8.94B
| $72.9M | 0.17% |
592,268
-120,235
| -17% | -$14.8M |
|
162
Schlumberger
SLB
$52.2B
| $71.7M | 0.17% |
811,429
-69,716
| -8% | -$6.16M |
|
|
GLF
163
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $71.4M | 0.16% |
1,402,854
-550,278
| -28% | -$28M |
|
|
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $71.3M | 0.16% |
1,628,150
+425,108
| +35% | +$18.6M |
|
|
P
165
DELISTED
Pandora Media Inc
P
| $70.8M | 0.16% |
2,816,591
-1,342,054
| -32% | -$33.7M |
|
166
Arch Capital
ACGL
$34.7B
| $70.6M | 0.16% |
1,304,368
+259,473
| +25% | +$14M |
|
167
CoStar Group
CSGP
$37.2B
| $70.3M | 0.16% |
418,918
-81,641
| -16% | -$13.7M |
|
|
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.3M | 0.16% |
2,685,318
-1,026,103
| -28% | -$26.9M |
|
169
Align Technology
ALGN
$9.59B
| $70.2M | 0.16% |
1,459,350
+137,429
| +10% | +$6.61M |
|
170
PepsiCo
PEP
$203B
| $70.1M | 0.16% |
885,130
-444,401
| -33% | -$35.2M |
|
|
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
| $69.8M | 0.16% |
1,547,628
+1,133,728
| +274% | +$51.1M |
|
|
B
172
DELISTED
Barnes Group Inc.
B
| $69.6M | 0.16% |
1,994,300
+1,763,200
| +763% | +$61.6M |
|
173
Cisco
CSCO
$268B
| $67.6M | 0.16% |
2,886,330
-3,786,534
| -57% | -$88.7M |
|
174
Viatris
VTRS
$12.3B
| $67.2M | 0.15% |
1,759,717
-600,071
| -25% | -$22.9M |
|
175
Ionis Pharmaceuticals
IONS
$9.64B
| $66.8M | 0.15% |
1,779,609
-328,657
| -16% | -$12.3M |
|