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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.2B
| $17.9M | 0.04% |
+831,067
| New | +$17.9M |
|
502
IMAX
IMAX
$1.6B
| $17.8M | 0.04% |
+716,517
| New | +$17.8M |
|
|
MWIV
503
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.8M | 0.04% |
+144,129
| New | +$17.8M |
|
504
Hain Celestial
HAIN
$164M
| $17.7M | 0.04% |
+544,738
| New | +$17.7M |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.04% |
+485,700
| New | +$17.5M |
|
506
WPP
WPP
$5.83B
| $17.5M | 0.04% |
+205,350
| New | +$17.5M |
|
507
Carpenter Technology
CRS
$12.3B
| $17.4M | 0.04% |
+386,247
| New | +$17.4M |
|
508
Novartis
NVS
$251B
| $17.2M | 0.04% |
+271,643
| New | +$17.2M |
|
509
Waste Connections
WCN
$46.1B
| $17.2M | 0.04% |
+626,217
| New | +$17.2M |
|
|
CB
510
DELISTED
CHUBB CORPORATION
CB
| $17.1M | 0.04% |
+202,056
| New | +$17.1M |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.04% |
+1,546
| New | +$16.9M |
|
512
C.H. Robinson
CHRW
$14.9B
| $16.8M | 0.04% |
+297,605
| New | +$16.8M |
|
513
Titan International
TWI
$562M
| $16.6M | 0.04% |
+986,900
| New | +$16.6M |
|
514
Lazard
LAZ
$5.32B
| $16.5M | 0.04% |
+514,700
| New | +$16.5M |
|
515
HSBC
HSBC
$227B
| $16.5M | 0.04% |
+367,983
| New | +$16.5M |
|
516
PPG Industries
PPG
$24.8B
| $16.2M | 0.04% |
+221,592
| New | +$16.2M |
|
|
GIMO
517
DELISTED
Gigamon Inc.
GIMO
| $16.1M | 0.04% |
+585,656
| New | +$16.1M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $15.9M | 0.04% |
+238,066
| New | +$15.9M |
|
519
Koppers
KOP
$569M
| $15.8M | 0.04% |
+414,638
| New | +$15.8M |
|
520
Toyota
TM
$260B
| $15.4M | 0.04% |
+127,266
| New | +$15.4M |
|
521
ORIX
IX
$29.3B
| $15.2M | 0.04% |
+1,114,290
| New | +$15.2M |
|
522
Eversource Energy
ES
$23.6B
| $15M | 0.03% |
+355,992
| New | +$15M |
|
523
Estee Lauder
EL
$32.1B
| $14.8M | 0.03% |
+225,000
| New | +$14.8M |
|
|
FNC
524
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $14.7M | 0.03% |
+291,405
| New | +$14.7M |
|
525
Boise Cascade
BCC
$3.36B
| $14.6M | 0.03% |
+573,743
| New | +$14.6M |
|