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 | |
|---|---|---|---|---|---|---|
|
MW
401
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.8M | 0.07% |
+787,000
| New | +$29.8M |
|
402
Fortune Brands Innovations
FBIN
$7.3B
| $29.7M | 0.07% |
+897,785
| New | +$29.7M |
|
403
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.6M | 0.07% |
+431,004
| New | +$29.6M |
|
|
PCYC
404
DELISTED
PHARMACYCLICS INC
PCYC
| $29.4M | 0.07% |
+369,528
| New | +$29.4M |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.2M | 0.07% |
+344,174
| New | +$29.2M |
|
406
Middleby
MIDD
$7.32B
| $29M | 0.07% |
+512,238
| New | +$29M |
|
407
Celldex Therapeutics
CLDX
$1.52B
| $28.8M | 0.07% |
+123,171
| New | +$28.8M |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $28.7M | 0.07% |
+1,031,952
| New | +$28.7M |
|
409
Children's Place
PLCE
$121M
| $28.5M | 0.07% |
+520,100
| New | +$28.5M |
|
410
WisdomTree
WT
$1.98B
| $28.1M | 0.07% |
+2,429,666
| New | +$28.1M |
|
|
AVP
411
DELISTED
Avon Products, Inc.
AVP
| $28M | 0.07% |
+1,333,556
| New | +$28M |
|
412
First Financial Bancorp
FFBC
$2.5B
| $27.9M | 0.06% |
+1,872,000
| New | +$27.9M |
|
413
State Street
STT
$32B
| $27.8M | 0.06% |
+426,964
| New | +$27.8M |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $27.8M | 0.06% |
+241,141
| New | +$27.8M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.06% |
+628,040
| New | +$27.8M |
|
|
NSM
416
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.7M | 0.06% |
+739,317
| New | +$27.7M |
|
417
GATX Corp
GATX
$5.97B
| $27.6M | 0.06% |
+582,531
| New | +$27.6M |
|
|
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.5M | 0.06% |
+816,000
| New | +$27.5M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.06% |
+258,279
| New | +$27.4M |
|
420
Synaptics
SYNA
$2.7B
| $27.3M | 0.06% |
+709,004
| New | +$27.3M |
|
421
Lumen
LUMN
$4.87B
| $27.3M | 0.06% |
+770,958
| New | +$27.3M |
|
422
GSK
GSK
$81.5B
| $27M | 0.06% |
+432,080
| New | +$27M |
|
|
LL
423
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.8M | 0.06% |
+344,524
| New | +$26.8M |
|
424
BOK Financial
BOKF
$7.18B
| $26.5M | 0.06% |
+413,261
| New | +$26.5M |
|
425
Evertec
EVTC
$2.21B
| $26.3M | 0.06% |
+1,197,727
| New | +$26.3M |
|