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 | |
|---|---|---|---|---|---|---|
|
CNW
201
DELISTED
CON-WAY INC.
CNW
| $59.2M | 0.14% |
+1,374,227
| New | +$59.2M |
|
202
WESCO International
WCC
$10.6B
| $59.1M | 0.14% |
772,269
-688,816
| -47% | -$52.7M |
|
203
Brown & Brown
BRO
$31.4B
| $58.8M | 0.14% |
3,664,714
-515,534
| -12% | -$8.27M |
|
204
United Natural Foods
UNFI
$1.7B
| $58.5M | 0.13% |
870,092
+530,305
| +156% | +$35.6M |
|
205
Boeing
BA
$176B
| $58.4M | 0.13% |
497,405
+442,338
| +803% | +$52M |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58.3M | 0.13% |
1,154,412
+128,427
| +13% | +$6.49M |
|
|
UTX.PRA
207
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $58.1M | 0.13% |
896,938
+16,556
| +2% | +$1.07M |
|
|
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58M | 0.13% |
896,692
-7,405
| -0.8% | -$479K |
|
|
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
| $57.7M | 0.13% |
391,239
+16,691
| +4% | +$2.46M |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $57M | 0.13% |
1,152,906
-146,434
| -11% | -$7.24M |
|
211
Ciena
CIEN
$13.4B
| $56.7M | 0.13% |
2,269,151
+60,674
| +3% | +$1.52M |
|
212
Cinemark Holdings
CNK
$2.92B
| $56.2M | 0.13% |
1,771,700
+279,000
| +19% | +$8.86M |
|
|
SPWR
213
DELISTED
SunPower Corporation Common Stock
SPWR
| $56M | 0.13% |
3,266,586
-1,924,719
| -37% | -$33M |
|
214
Ingredion
INGR
$8.2B
| $55.7M | 0.13% |
842,248
+297,111
| +55% | +$19.7M |
|
|
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
| $55.4M | 0.13% |
2,553,868
-56,329
| -2% | -$1.22M |
|
|
PCYC
216
DELISTED
PHARMACYCLICS INC
PCYC
| $55.4M | 0.13% |
400,078
+30,550
| +8% | +$4.23M |
|
|
SPIL
217
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $55.4M | 0.13% |
9,578,509
-736,135
| -7% | -$4.25M |
|
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $55.3M | 0.13% |
640,061
+105,916
| +20% | +$9.15M |
|
|
SN
219
DELISTED
Sanchez Energy Corporation
SN
| $55.1M | 0.13% |
2,086,700
+339,000
| +19% | +$8.95M |
|
|
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
| $55M | 0.13% |
2,195,372
-2,386,627
| -52% | -$59.8M |
|
221
Red Robin
RRGB
$113M
| $54.9M | 0.13% |
771,527
+72,094
| +10% | +$5.13M |
|
222
Prosperity Bancshares
PB
$6.54B
| $54.7M | 0.13% |
884,700
+131,800
| +18% | +$8.15M |
|
|
CIT
223
DELISTED
CIT Group Inc.
CIT
| $54.6M | 0.13% |
1,120,141
-960,960
| -46% | -$46.9M |
|
224
Celldex Therapeutics
CLDX
$1.57B
| $54.3M | 0.13% |
102,184
-20,987
| -17% | -$11.2M |
|
225
Chemed
CHE
$6.7B
| $54.3M | 0.13% |
759,400
+64,049
| +9% | +$4.58M |
|