Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.02%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.2B
AUM Growth
–
Cap. Flow
+$41.7B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$714M |
| 2 |
Citigroup
C
|
$488M |
| 3 |
Exxon Mobil
XOM
|
$472M |
| 4 |
AGN
Allergan plc
AGN
|
$453M |
| 5 |
Wells Fargo
WFC
|
$451M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegiant Air
ALGT
$1.21B
| $49M | 0.11% |
+462,697
| New | +$49M |
|
252
Align Technology
ALGN
$9.59B
| $49M | 0.11% |
+1,321,921
| New | +$49M |
|
253
Helix Energy Solutions
HLX
$952M
| $49M | 0.11% |
+2,124,600
| New | +$49M |
|
254
Selective Insurance
SIGI
$4.82B
| $48.8M | 0.11% |
+2,121,300
| New | +$48.8M |
|
255
Mohawk Industries
MHK
$8.11B
| $48.8M | 0.11% |
+433,954
| New | +$48.8M |
|
|
CHUY
256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.8M | 0.11% |
+1,273,004
| New | +$48.8M |
|
|
WAGE
257
DELISTED
WageWorks, Inc.
WAGE
| $48.8M | 0.11% |
+1,416,759
| New | +$48.8M |
|
|
CNL
258
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.8M | 0.11% |
+1,050,005
| New | +$48.8M |
|
|
COHR
259
DELISTED
Coherent Inc
COHR
| $48M | 0.11% |
+871,400
| New | +$48M |
|
260
EPR Properties
EPR
$4.06B
| $47.8M | 0.11% |
+951,800
| New | +$47.8M |
|
261
M&T Bank
MTB
$31B
| $47.8M | 0.11% |
+427,507
| New | +$47.8M |
|
262
Group 1 Automotive
GPI
$6.09B
| $47.6M | 0.11% |
+740,100
| New | +$47.6M |
|
263
United Rentals
URI
$60.8B
| $46.9M | 0.11% |
+939,547
| New | +$46.9M |
|
264
Markel Group
MKL
$24.7B
| $46.7M | 0.11% |
+88,585
| New | +$46.7M |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $46.7M | 0.11% |
+3,685,558
| New | +$46.7M |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46.5M | 0.11% |
+1,025,985
| New | +$46.5M |
|
|
IMPV
267
DELISTED
Imperva, Inc.
IMPV
| $46.4M | 0.11% |
+1,030,754
| New | +$46.4M |
|
268
IDEX
IEX
$12.1B
| $46.4M | 0.11% |
+862,300
| New | +$46.4M |
|
269
Insulet
PODD
$24.2B
| $46.4M | 0.11% |
+1,477,116
| New | +$46.4M |
|
270
Spirit AeroSystems
SPR
$4.85B
| $46.4M | 0.11% |
+2,159,300
| New | +$46.4M |
|
|
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
| $46.1M | 0.11% |
+1,199,300
| New | +$46.1M |
|
|
BPFH
272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46M | 0.11% |
+4,325,900
| New | +$46M |
|
273
Akamai
AKAM
$11.1B
| $45.7M | 0.11% |
+1,075,020
| New | +$45.7M |
|
274
ASGN Inc
ASGN
$2.35B
| $45.6M | 0.11% |
+1,708,342
| New | +$45.6M |
|
275
West Pharmaceutical
WST
$17.9B
| $45.5M | 0.11% |
+1,295,400
| New | +$45.5M |
|