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 | |
|---|---|---|---|---|---|---|
301
Air Lease Corp
AL
$7.12B
| $41.3M | 0.1% |
+1,498,323
| New | +$41.3M |
|
302
Jabil
JBL
$22.3B
| $41.3M | 0.1% |
+2,025,385
| New | +$41.3M |
|
303
Kirby Corp
KEX
$4.99B
| $41.3M | 0.1% |
+518,700
| New | +$41.3M |
|
304
Lam Research
LRCX
$127B
| $41.2M | 0.1% |
+9,297,360
| New | +$41.2M |
|
|
ESL
305
DELISTED
Esterline Technologies
ESL
| $41.2M | 0.1% |
+569,615
| New | +$41.2M |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $41.2M | 0.1% |
+619,800
| New | +$41.2M |
|
|
HITT
307
DELISTED
HITTITE MICROWAVE CORP
HITT
| $40.7M | 0.09% |
+701,300
| New | +$40.7M |
|
308
Cardinal Health
CAH
$35.5B
| $40.7M | 0.09% |
+861,300
| New | +$40.7M |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $40.6M | 0.09% |
+1,320,400
| New | +$40.6M |
|
310
Cognex
CGNX
$7.38B
| $40.6M | 0.09% |
+3,592,000
| New | +$40.6M |
|
|
BRS
311
DELISTED
Bristow Group, Inc.
BRS
| $40.6M | 0.09% |
+620,851
| New | +$40.6M |
|
312
Integer Holdings
ITGR
$3.72B
| $40.5M | 0.09% |
+1,354,400
| New | +$40.5M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $40.5M | 0.09% |
+872,552
| New | +$40.5M |
|
314
Idacorp
IDA
$6.72B
| $40.4M | 0.09% |
+846,000
| New | +$40.4M |
|
315
Jack in the Box
JACK
$361M
| $40.3M | 0.09% |
+1,026,900
| New | +$40.3M |
|
|
SN
316
DELISTED
Sanchez Energy Corporation
SN
| $40.1M | 0.09% |
+1,747,700
| New | +$40.1M |
|
317
Illinois Tool Works
ITW
$76.9B
| $40.1M | 0.09% |
+579,368
| New | +$40.1M |
|
|
GLOG
318
DELISTED
GASLOG LTD
GLOG
| $39.9M | 0.09% |
+3,114,033
| New | +$39.9M |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.8M | 0.09% |
+915,086
| New | +$39.8M |
|
|
WOOF
320
DELISTED
VCA Inc.
WOOF
| $39.8M | 0.09% |
+1,523,800
| New | +$39.8M |
|
321
Ashland
ASH
$2.48B
| $39.7M | 0.09% |
+971,675
| New | +$39.7M |
|
|
TUMI
322
DELISTED
TUMI HLDGS INC COM
TUMI
| $39.5M | 0.09% |
+1,644,892
| New | +$39.5M |
|
323
Ross Stores
ROST
$49.9B
| $39.4M | 0.09% |
+1,215,678
| New | +$39.4M |
|
324
Spire
SR
$4.38B
| $39.1M | 0.09% |
+855,400
| New | +$39.1M |
|
325
Prosperity Bancshares
PB
$6.51B
| $39M | 0.09% |
+752,900
| New | +$39M |
|