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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $67.7M | 0.15% |
827,638
-1,131,985
| -58% | -$92.5M |
|
|
AEGR
177
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $67.5M | 0.15% |
2,100,782
+537,000
| +34% | +$17.2M |
|
|
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $67.4M | 0.15% |
+2,837,056
| New | +$67.4M |
|
179
Kohl's
KSS
$1.86B
| $67.3M | 0.15% |
1,278,076
+27,452
| +2% | +$1.45M |
|
180
Ares Capital
ARCC
$15.8B
| $66.8M | 0.15% |
3,742,669
-2,136,516
| -36% | -$38.2M |
|
181
Incyte
INCY
$16.9B
| $66.4M | 0.15% |
1,177,705
-152,338
| -11% | -$8.59M |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $66M | 0.15% |
1,362,778
+898,278
| +193% | +$43.5M |
|
183
Markel Group
MKL
$24.2B
| $66M | 0.15% |
100,621
-2,161
| -2% | -$1.42M |
|
184
Arch Capital
ACGL
$34.1B
| $65.6M | 0.15% |
3,425,658
+179,847
| +6% | +$3.44M |
|
185
Lennar Class A
LEN
$36.7B
| $65.5M | 0.15% |
1,638,809
+274
| +0% | +$10.9K |
|
186
Expro
XPRO
$1.43B
| $64.1M | 0.15% |
434,369
+149,056
| +52% | +$22M |
|
|
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.8M | 0.14% |
971,704
-72,556
| -7% | -$4.77M |
|
|
CYN
188
DELISTED
CITY NATIONAL CORPORATION
CYN
| $63.3M | 0.14% |
835,529
-73,572
| -8% | -$5.57M |
|
|
SWFT
189
DELISTED
Swift Transportation Company
SWFT
| $63.1M | 0.14% |
2,501,718
+50,235
| +2% | +$1.27M |
|
|
SUNE
190
DELISTED
SUNEDISON, INC COM
SUNE
| $63.1M | 0.14% |
2,789,921
-690,671
| -20% | -$15.6M |
|
191
TotalEnergies
TTE
$133B
| $63M | 0.14% |
872,583
+64,710
| +8% | +$4.67M |
|
192
Evercore
EVR
$12.3B
| $62.3M | 0.14% |
1,081,145
-84,653
| -7% | -$4.88M |
|
193
Hexcel
HXL
$5.16B
| $61.9M | 0.14% |
1,512,890
+30,767
| +2% | +$1.26M |
|
194
CSX Corp
CSX
$60.6B
| $61.7M | 0.14% |
6,010,359
-1,775,403
| -23% | -$18.2M |
|
|
INVN
195
DELISTED
Invensense Inc
INVN
| $61.7M | 0.14% |
2,719,709
-703,014
| -21% | -$16M |
|
196
Essent Group
ESNT
$6.29B
| $61.5M | 0.14% |
3,061,133
-161,923
| -5% | -$3.25M |
|
197
Xcel Energy
XEL
$43B
| $61.4M | 0.14% |
1,904,800
+21,800
| +1% | +$703K |
|
|
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.3M | 0.14% |
1,512,268
+1,460,978
| +2,848% | +$59.2M |
|
|
ZU
199
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $61.2M | 0.14% |
+1,494,057
| New | +$61.2M |
|
200
New York Times
NYT
$9.6B
| $61.1M | 0.14% |
4,017,118
-83,161
| -2% | -$1.26M |
|