Lord, Abbett & Co

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
Cap. Flow
-$2.94B
Cap. Flow %
-6.68%
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
296
Reduced
442
Closed
134

Top Buys

1
PG icon
Procter & Gamble
PG
$273M
2
CAT icon
Caterpillar
CAT
$264M
3
DUK icon
Duke Energy
DUK
$175M
4
SM icon
SM Energy
SM
$165M
5
SPG icon
Simon Property Group
SPG
$159M

Top Sells

1
C icon
Citigroup
C
$210M
2
MSFT icon
Microsoft
MSFT
$170M
3
PNR icon
Pentair
PNR
$169M
4
OXY icon
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
RCPT
201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$60.2M 0.14%
1,413,893
+914,410
+183% +$39M
LOW icon
202
Lowe's Companies
LOW
$151B
$60.1M 0.14%
1,252,300
+239,176
+24% +$11.5M
SGI
203
Somnigroup International Inc.
SGI
$18.3B
$59.4M 0.13%
+3,979,784
New +$59.4M
CAG icon
204
Conagra Brands
CAG
$9.23B
$58.9M 0.13%
2,551,368
+102,415
+4% +$2.37M
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$58.9M 0.13%
+1,334,700
New +$58.9M
LOCK
206
DELISTED
LifeLock, Inc.
LOCK
$58.6M 0.13%
4,198,329
-79,009
-2% -$1.1M
STX icon
207
Seagate
STX
$40B
$57.8M 0.13%
+1,017,735
New +$57.8M
SLB icon
208
Schlumberger
SLB
$53.4B
$56.9M 0.13%
482,787
-230,815
-32% -$27.2M
MET icon
209
MetLife
MET
$52.9B
$56.8M 0.13%
1,146,138
-2,175,680
-65% -$108M
DWRE
210
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$56.7M 0.13%
+818,052
New +$56.7M
ATRO icon
211
Astronics
ATRO
$1.37B
$56.4M 0.13%
1,823,948
+47,837
+3% +$1.48M
HLX icon
212
Helix Energy Solutions
HLX
$933M
$56.2M 0.13%
2,135,963
-53,935
-2% -$1.42M
ARES icon
213
Ares Management
ARES
$38.9B
$55.2M 0.13%
+2,875,757
New +$55.2M
ALB icon
214
Albemarle
ALB
$9.6B
$55M 0.12%
768,530
+554,407
+259% +$39.6M
AGIO icon
215
Agios Pharmaceuticals
AGIO
$2.09B
$54.9M 0.12%
1,198,440
+763,824
+176% +$35M
PAG icon
216
Penske Automotive Group
PAG
$12.4B
$54.7M 0.12%
1,104,124
-121,471
-10% -$6.01M
MLU
217
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$54.4M 0.12%
1,700,698
+378,131
+29% +$12.1M
BOH icon
218
Bank of Hawaii
BOH
$2.72B
$54.3M 0.12%
925,769
+30,122
+3% +$1.77M
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54.1M 0.12%
1,473,576
+67,231
+5% +$2.47M
META icon
220
Meta Platforms (Facebook)
META
$1.89T
$54.1M 0.12%
804,169
+430,034
+115% +$28.9M
ALGN icon
221
Align Technology
ALGN
$10.1B
$54.1M 0.12%
965,542
+255,014
+36% +$14.3M
M icon
222
Macy's
M
$4.64B
$53.9M 0.12%
929,763
-112,622
-11% -$6.53M
TDW icon
223
Tidewater
TDW
$2.86B
$53.8M 0.12%
29,702
+189
+0.6% +$342K
AVGO icon
224
Broadcom
AVGO
$1.58T
$53.7M 0.12%
7,444,780
+5,454,600
+274% +$39.3M
JLL icon
225
Jones Lang LaSalle
JLL
$14.8B
$53.5M 0.12%
423,548
-20,295
-5% -$2.57M
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