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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $21M | 0.05% |
+933,021
| New | +$21M |
|
477
Franklin Resources
BEN
$13B
| $20.8M | 0.05% |
+458,412
| New | +$20.8M |
|
478
Polaris
PII
$3.33B
| $20.7M | 0.05% |
+217,987
| New | +$20.7M |
|
479
Stride
LRN
$7.01B
| $20.5M | 0.05% |
+781,826
| New | +$20.5M |
|
480
Abbott
ABT
$231B
| $20.5M | 0.05% |
+588,811
| New | +$20.5M |
|
481
CSX Corp
CSX
$60.6B
| $20.5M | 0.05% |
+2,652,900
| New | +$20.5M |
|
|
X
482
DELISTED
US Steel
X
| $20M | 0.05% |
+1,142,041
| New | +$20M |
|
|
N
483
DELISTED
Netsuite Inc
N
| $20M | 0.05% |
+217,699
| New | +$20M |
|
484
Weyerhaeuser
WY
$18.9B
| $19.9M | 0.05% |
+698,126
| New | +$19.9M |
|
485
Edison International
EIX
$21B
| $19.7M | 0.05% |
+409,481
| New | +$19.7M |
|
486
Becton Dickinson
BDX
$55.1B
| $19.3M | 0.04% |
+200,265
| New | +$19.3M |
|
487
Masco
MAS
$15.9B
| $19.2M | 0.04% |
+1,120,799
| New | +$19.2M |
|
488
Alphabet (Google) Class C
GOOG
$2.84T
| $18.9M | 0.04% |
+860,574
| New | +$18.9M |
|
|
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 0.04% |
+1,364
| New | +$18.9M |
|
490
W.W. Grainger
GWW
$47.5B
| $18.7M | 0.04% |
+74,181
| New | +$18.7M |
|
|
JOY
491
DELISTED
Joy Global Inc
JOY
| $18.6M | 0.04% |
+384,045
| New | +$18.6M |
|
492
Stratasys
SSYS
$871M
| $18.5M | 0.04% |
+221,274
| New | +$18.5M |
|
493
General Mills
GIS
$27B
| $18.4M | 0.04% |
+379,800
| New | +$18.4M |
|
|
INFA
494
DELISTED
INFORMATICA CORP
INFA
| $18.4M | 0.04% |
+526,894
| New | +$18.4M |
|
|
NPSP
495
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18.4M | 0.04% |
+1,218,580
| New | +$18.4M |
|
496
United Natural Foods
UNFI
$1.75B
| $18.3M | 0.04% |
+339,787
| New | +$18.3M |
|
497
Trex
TREX
$6.93B
| $18.1M | 0.04% |
+3,046,328
| New | +$18.1M |
|
|
BCR
498
DELISTED
CR Bard Inc.
BCR
| $18M | 0.04% |
+166,079
| New | +$18M |
|
499
Evercore
EVR
$12.3B
| $18M | 0.04% |
+457,220
| New | +$18M |
|
500
Truist Financial
TFC
$60B
| $17.9M | 0.04% |
+528,249
| New | +$17.9M |
|