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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $78.6M | 0.18% |
1,060,701
-79,792
| -7% | -$5.91M |
|
|
EXAM
152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $78.2M | 0.18% |
2,464,240
-725,219
| -23% | -$23M |
|
|
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $78.2M | 0.18% |
727,066
+53,833
| +8% | +$5.79M |
|
|
SONC
154
DELISTED
Sonic Corp
SONC
| $78.1M | 0.18% |
3,536,461
+2,955,196
| +508% | +$65.3M |
|
155
Stifel
SF
$11.5B
| $76.4M | 0.17% |
2,420,304
-1,328,963
| -35% | -$42M |
|
156
Stanley Black & Decker
SWK
$12.1B
| $76.4M | 0.17% |
869,953
-102,680
| -11% | -$9.02M |
|
157
Freeport-McMoran
FCX
$66.5B
| $75.8M | 0.17% |
2,077,064
+1,356,327
| +188% | +$49.5M |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| $75.6M | 0.17% |
1,523,185
+209,945
| +16% | +$10.4M |
|
159
Cardinal Health
CAH
$35.7B
| $75.6M | 0.17% |
1,102,336
-201,203
| -15% | -$13.8M |
|
|
GLF
160
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $75.3M | 0.17% |
1,666,700
-109,014
| -6% | -$4.93M |
|
|
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $75.2M | 0.17% |
453,620
+49,607
| +12% | +$8.22M |
|
162
Oshkosh
OSK
$8.93B
| $75.1M | 0.17% |
1,352,496
-153,778
| -10% | -$8.54M |
|
|
CRR
163
DELISTED
Carbo Ceramics Inc.
CRR
| $73.4M | 0.17% |
476,379
-140,686
| -23% | -$21.7M |
|
164
Genesco
GCO
$360M
| $73.3M | 0.17% |
892,933
+424,133
| +90% | +$34.8M |
|
165
Pediatrix Medical
MD
$1.49B
| $72.9M | 0.17% |
1,253,312
-130,235
| -9% | -$7.57M |
|
166
Ford
F
$46.7B
| $72M | 0.16% |
4,177,323
+3,831,789
| +1,109% | +$66.1M |
|
|
UTX.PRA
167
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $71.8M | 0.16% |
1,100,795
+182,717
| +20% | +$11.9M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $71.4M | 0.16% |
3,014,292
-329,731
| -10% | -$7.81M |
|
169
Artisan Partners
APAM
$3.26B
| $71.2M | 0.16% |
1,256,211
+204,094
| +19% | +$11.6M |
|
170
Lincoln National
LNC
$7.98B
| $71M | 0.16% |
1,380,705
-2,310,045
| -63% | -$119M |
|
171
Sysco
SYY
$39.4B
| $70.8M | 0.16% |
+1,891,800
| New | +$70.8M |
|
172
M&T Bank
MTB
$31.2B
| $70.2M | 0.16% |
566,042
+110,012
| +24% | +$13.6M |
|
173
Cummins
CMI
$55.1B
| $69.6M | 0.16% |
450,886
-15,408
| -3% | -$2.38M |
|
174
Comscore
SCOR
$32.1M
| $69.5M | 0.16% |
97,969
+31,342
| +47% | +$22.2M |
|
175
Flotek Industries
FTK
$336M
| $67.9M | 0.15% |
351,957
-39,680
| -10% | -$7.66M |
|