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 | |
|---|---|---|---|---|---|---|
|
RDC
376
DELISTED
Rowan Companies Plc
RDC
| $33.3M | 0.08% |
+978,190
| New | +$33.3M |
|
377
Vornado Realty Trust
VNO
$7.93B
| $32.8M | 0.08% |
+541,291
| New | +$32.8M |
|
|
378
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $32.7M | 0.08% |
+27,427
| New | +$32.7M |
|
379
Maximus
MMS
$4.97B
| $32.6M | 0.08% |
+876,356
| New | +$32.6M |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.6M | 0.08% |
+389,336
| New | +$32.6M |
|
|
PPL.PRW
381
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $32.2M | 0.07% |
+596,375
| New | +$32.2M |
|
|
AWAY
382
DELISTED
HOMEAWAY INC COM
AWAY
| $32.2M | 0.07% |
+995,705
| New | +$32.2M |
|
|
LTXB
383
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.1M | 0.07% |
+1,542,245
| New | +$32.1M |
|
384
Camden Property Trust
CPT
$11.9B
| $31.9M | 0.07% |
+461,476
| New | +$31.9M |
|
385
Alnylam Pharmaceuticals
ALNY
$59.4B
| $31.8M | 0.07% |
+1,026,502
| New | +$31.8M |
|
386
Tidewater
TDW
$2.86B
| $31.5M | 0.07% |
+17,163
| New | +$31.5M |
|
|
EDR
387
DELISTED
Education Realty Trust Inc
EDR
| $31.5M | 0.07% |
+1,025,133
| New | +$31.5M |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $31.1M | 0.07% |
+471,100
| New | +$31.1M |
|
|
PHLT
389
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $31M | 0.07% |
+2,675,463
| New | +$31M |
|
|
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
| $30.8M | 0.07% |
+1,777,872
| New | +$30.8M |
|
391
Blackrock
BLK
$170B
| $30.5M | 0.07% |
+118,550
| New | +$30.5M |
|
392
Kellanova
K
$27.8B
| $30.4M | 0.07% |
+504,794
| New | +$30.4M |
|
393
Amphenol
APH
$135B
| $30.4M | 0.07% |
+3,118,760
| New | +$30.4M |
|
394
Hyatt Hotels
H
$13.8B
| $30.3M | 0.07% |
+750,687
| New | +$30.3M |
|
395
RBC Bearings
RBC
$12.2B
| $30.2M | 0.07% |
+581,651
| New | +$30.2M |
|
396
Wolfspeed
WOLF
$196M
| $30.2M | 0.07% |
+472,200
| New | +$30.2M |
|
397
PRA Group
PRAA
$671M
| $30.1M | 0.07% |
+588,588
| New | +$30.1M |
|
398
Commercial Metals
CMC
$6.63B
| $30M | 0.07% |
+2,028,500
| New | +$30M |
|
399
Digital Realty Trust
DLR
$55.7B
| $29.9M | 0.07% |
+490,649
| New | +$29.9M |
|
400
Synchronoss Technologies
SNCR
$61.8M
| $29.8M | 0.07% |
+107,254
| New | +$29.8M |
|