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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.06T
| $38.8M | 0.09% |
+110,533,880
| New | +$38.8M |
|
327
American Water Works
AWK
$27.9B
| $38.7M | 0.09% |
+938,932
| New | +$38.7M |
|
328
Red Robin
RRGB
$111M
| $38.6M | 0.09% |
+699,433
| New | +$38.6M |
|
329
Vulcan Materials
VMC
$38.7B
| $38.6M | 0.09% |
+796,379
| New | +$38.6M |
|
330
Oracle
ORCL
$648B
| $38.5M | 0.09% |
+1,254,552
| New | +$38.5M |
|
331
Universal Health Services
UHS
$12.1B
| $38.5M | 0.09% |
+575,171
| New | +$38.5M |
|
332
Acadia Pharmaceuticals
ACAD
$4.25B
| $38.5M | 0.09% |
+2,120,670
| New | +$38.5M |
|
333
Zillow
ZG
$20.4B
| $38.4M | 0.09% |
+2,046,363
| New | +$38.4M |
|
|
CNQR
334
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $38.4M | 0.09% |
+471,421
| New | +$38.4M |
|
335
Freeport-McMoran
FCX
$66.5B
| $38.3M | 0.09% |
+1,388,540
| New | +$38.3M |
|
336
Altria Group
MO
$112B
| $38.3M | 0.09% |
+1,095,684
| New | +$38.3M |
|
|
GM.PRB
337
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $38.2M | 0.09% |
+793,706
| New | +$38.2M |
|
338
NetApp
NTAP
$23.6B
| $38.1M | 0.09% |
+1,008,732
| New | +$38.1M |
|
339
Haemonetics
HAE
$2.64B
| $38M | 0.09% |
+919,700
| New | +$38M |
|
340
Robert Half
RHI
$3.77B
| $37.9M | 0.09% |
+1,140,701
| New | +$37.9M |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $37.8M | 0.09% |
+1,297,586
| New | +$37.8M |
|
342
HCA Healthcare
HCA
$97.9B
| $37.7M | 0.09% |
+1,045,316
| New | +$37.7M |
|
343
Sinclair Inc
SBGI
$974M
| $37.5M | 0.09% |
+1,276,775
| New | +$37.5M |
|
344
Crocs
CROX
$4.75B
| $37.5M | 0.09% |
+2,273,100
| New | +$37.5M |
|
345
CVB Financial
CVBF
$2.8B
| $37.3M | 0.09% |
+3,169,400
| New | +$37.3M |
|
346
MarketAxess Holdings
MKTX
$7.04B
| $37.2M | 0.09% |
+796,372
| New | +$37.2M |
|
347
Micron Technology
MU
$144B
| $36.9M | 0.09% |
+2,577,834
| New | +$36.9M |
|
348
Guidewire Software
GWRE
$21.7B
| $36.5M | 0.08% |
+869,016
| New | +$36.5M |
|
|
INVX
349
Innovex International, Inc.
INVX
$1.16B
| $36.3M | 0.08% |
+402,297
| New | +$36.3M |
|
350
Pricesmart
PSMT
$3.36B
| $36.3M | 0.08% |
+413,716
| New | +$36.3M |
|