Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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 | |
|---|---|---|---|---|---|---|
|
LGF
276
DELISTED
Lions Gate Entertainment
LGF
| $45.5M | 0.11% |
+1,654,799
| New | +$45.5M |
|
277
Fluor
FLR
$6.71B
| $45.4M | 0.11% |
+765,992
| New | +$45.4M |
|
278
Yelp
YELP
$1.99B
| $45.1M | 0.1% |
+1,297,554
| New | +$45.1M |
|
279
Suncor Energy
SU
$48.8B
| $44.9M | 0.1% |
+1,522,764
| New | +$44.9M |
|
280
Amdocs
DOX
$9.29B
| $44.7M | 0.1% |
+1,204,379
| New | +$44.7M |
|
281
Helmerich & Payne
HP
$2.04B
| $44.6M | 0.1% |
+714,525
| New | +$44.6M |
|
|
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
| $44.5M | 0.1% |
+1,551,600
| New | +$44.5M |
|
283
Lowe's Companies
LOW
$148B
| $44.5M | 0.1% |
+1,087,600
| New | +$44.5M |
|
284
ProAssurance
PRA
$1.22B
| $44.2M | 0.1% |
+847,200
| New | +$44.2M |
|
|
SWFT
285
DELISTED
Swift Transportation Company
SWFT
| $44M | 0.1% |
+2,657,999
| New | +$44M |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $43.9M | 0.1% |
+374,548
| New | +$43.9M |
|
287
TE Connectivity
TEL
$61.3B
| $43.5M | 0.1% |
+955,666
| New | +$43.5M |
|
288
Mercado Libre
MELI
$122B
| $43.2M | 0.1% |
+400,813
| New | +$43.2M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $43.1M | 0.1% |
+717,352
| New | +$43.1M |
|
|
MDCO
290
DELISTED
Medicines Co
MDCO
| $42.9M | 0.1% |
+1,395,996
| New | +$42.9M |
|
291
Ciena
CIEN
$15.8B
| $42.9M | 0.1% |
+2,208,477
| New | +$42.9M |
|
|
SAPE
292
DELISTED
SAPIENT CORP
SAPE
| $42.4M | 0.1% |
+3,244,684
| New | +$42.4M |
|
293
Chord Energy
CHRD
$6.17B
| $42M | 0.1% |
+1,081,490
| New | +$42M |
|
294
Cheesecake Factory
CAKE
$3.07B
| $42M | 0.1% |
+1,002,350
| New | +$42M |
|
|
NWSA
295
DELISTED
NEWS CORPORATION CL-A
NWSA
| $42M | 0.1% |
+1,287,400
| New | +$42M |
|
296
Applied Industrial Technologies
AIT
$9.99B
| $41.8M | 0.1% |
+865,400
| New | +$41.8M |
|
297
Dick's Sporting Goods
DKS
$17.4B
| $41.8M | 0.1% |
+835,169
| New | +$41.8M |
|
298
Silgan Holdings
SLGN
$4.78B
| $41.8M | 0.1% |
+1,779,732
| New | +$41.8M |
|
299
Cinemark Holdings
CNK
$2.91B
| $41.7M | 0.1% |
+1,492,700
| New | +$41.7M |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $41.5M | 0.1% |
+534,145
| New | +$41.5M |
|