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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $66.4M | 0.15% |
3,956,874
-3,414,989
| -46% | -$57.3M |
|
|
CNQR
177
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $66.1M | 0.15% |
597,784
+126,363
| +27% | +$14M |
|
178
Deere & Co
DE
$127B
| $65.9M | 0.15% |
+810,146
| New | +$65.9M |
|
179
AbbVie
ABBV
$374B
| $65.7M | 0.15% |
1,467,806
+84,291
| +6% | +$3.77M |
|
180
EPAM Systems
EPAM
$9.69B
| $65.6M | 0.15% |
1,900,934
+85,376
| +5% | +$2.95M |
|
|
FNGN
181
DELISTED
Financial Engines, Inc.
FNGN
| $65.6M | 0.15% |
1,103,251
-267,383
| -20% | -$15.9M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $64.9M | 0.15% |
751,517
-747,815
| -50% | -$64.6M |
|
183
Helix Energy Solutions
HLX
$952M
| $64.5M | 0.15% |
2,540,720
+416,120
| +20% | +$10.6M |
|
|
TIVO
184
DELISTED
Tivo Inc
TIVO
| $64.4M | 0.15% |
3,357,965
+346,845
| +12% | +$6.65M |
|
185
ASGN Inc
ASGN
$2.35B
| $64.1M | 0.15% |
1,943,395
+235,053
| +14% | +$7.76M |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $63.8M | 0.15% |
679,443
-4,525
| -0.7% | -$425K |
|
187
Eastman Chemical
EMN
$7.76B
| $63.1M | 0.15% |
+810,560
| New | +$63.1M |
|
188
Mercado Libre
MELI
$120B
| $62.9M | 0.15% |
466,601
+65,788
| +16% | +$8.88M |
|
189
Hain Celestial
HAIN
$164M
| $62.8M | 0.14% |
814,888
+542,519
| +199% | +$41.8M |
|
|
KOG
190
DELISTED
KODIAK OIL & GAS CORP
KOG
| $61.7M | 0.14% |
5,113,936
+4,196,936
| +458% | +$50.6M |
|
191
Yelp
YELP
$1.99B
| $61.6M | 0.14% |
930,863
-366,691
| -28% | -$24.3M |
|
192
Marathon Petroleum
MPC
$54.4B
| $61.6M | 0.14% |
956,992
+830,490
| +657% | +$53.4M |
|
193
Cognex
CGNX
$7.38B
| $61.4M | 0.14% |
1,959,156
+1,061,156
| +118% | +$5.12M |
|
194
Kellanova
K
$27.5B
| $61M | 0.14% |
1,038,060
+564,075
| +119% | +$33.1M |
|
|
CHMT
195
DELISTED
Chemtura Corporation
CHMT
| $60.7M | 0.14% |
2,642,128
-972,636
| -27% | -$22.4M |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $60.5M | 0.14% |
3,029,543
-2,180,311
| -42% | -$43.5M |
|
197
Columbia Banking Systems
COLB
$5.6B
| $60.5M | 0.14% |
2,448,800
-768,893
| -24% | -$19M |
|
198
Artisan Partners
APAM
$3.24B
| $60.1M | 0.14% |
1,147,409
-378,691
| -25% | -$19.8M |
|
199
Andersons Inc
ANDE
$1.39B
| $60.1M | 0.14% |
859,305
+619,148
| +258% | +$43.3M |
|
200
United Rentals
URI
$60.8B
| $59.8M | 0.14% |
1,025,622
+86,075
| +9% | +$5.02M |
|