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 | |
|---|---|---|---|---|---|---|
|
XOOM
426
DELISTED
XOOM CORP COM
XOOM
| $26.3M | 0.06% |
+1,146,301
| New | +$26.3M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $26.2M | 0.06% |
+402,926
| New | +$26.2M |
|
|
GWRU
428
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $26.1M | 0.06% |
+217,033
| New | +$26.1M |
|
429
Hologic
HOLX
$14.8B
| $26M | 0.06% |
+1,347,838
| New | +$26M |
|
430
HUB Group
HUBG
$2.29B
| $25.9M | 0.06% |
+1,424,820
| New | +$25.9M |
|
431
Trimble
TRMB
$19.2B
| $25.9M | 0.06% |
+997,371
| New | +$25.9M |
|
|
BZ
432
DELISTED
BOISE INC COM STK (DE)
BZ
| $25.6M | 0.06% |
+2,993,900
| New | +$25.6M |
|
433
Avnet
AVT
$4.49B
| $25.3M | 0.06% |
+753,200
| New | +$25.3M |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $25.2M | 0.06% |
+335,181
| New | +$25.2M |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.06% |
+312,996
| New | +$25M |
|
|
HTWR
436
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.9M | 0.06% |
+261,719
| New | +$24.9M |
|
437
Werner Enterprises
WERN
$1.71B
| $24.9M | 0.06% |
+1,029,300
| New | +$24.9M |
|
438
Olin
OLN
$2.9B
| $24.8M | 0.06% |
+1,038,700
| New | +$24.8M |
|
439
Lockheed Martin
LMT
$108B
| $24.8M | 0.06% |
+228,753
| New | +$24.8M |
|
440
LiveRamp
RAMP
$1.86B
| $24.8M | 0.06% |
+1,093,685
| New | +$24.8M |
|
441
WaFd
WAFD
$2.5B
| $24.8M | 0.06% |
+1,312,700
| New | +$24.8M |
|
442
CF Industries
CF
$13.7B
| $24.7M | 0.06% |
+720,375
| New | +$24.7M |
|
|
BNNY
443
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $24.6M | 0.06% |
+576,647
| New | +$24.6M |
|
444
NXP Semiconductors
NXPI
$57.2B
| $24.3M | 0.06% |
+785,781
| New | +$24.3M |
|
|
DWRE
445
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.3M | 0.06% |
+573,088
| New | +$24.3M |
|
|
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.2M | 0.06% |
+701,808
| New | +$24.2M |
|
447
Adobe
ADBE
$148B
| $24.2M | 0.06% |
+531,283
| New | +$24.2M |
|
448
Macerich
MAC
$4.74B
| $24.2M | 0.06% |
+396,782
| New | +$24.2M |
|
449
Baxter International
BAX
$12.5B
| $24.2M | 0.06% |
+642,141
| New | +$24.2M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $24M | 0.06% |
+755,612
| New | +$24M |
|