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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.03% |
+282,818
| New | +$14.6M |
|
|
KS
527
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 0.03% |
+720,000
| New | +$14.5M |
|
|
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.5M | 0.03% |
+195,274
| New | +$14.5M |
|
529
ConocoPhillips
COP
$116B
| $14.4M | 0.03% |
+238,200
| New | +$14.4M |
|
530
UMB Financial
UMBF
$9.45B
| $14.1M | 0.03% |
+252,558
| New | +$14.1M |
|
531
Brinker International
EAT
$7.04B
| $14.1M | 0.03% |
+356,400
| New | +$14.1M |
|
532
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.9M | 0.03% |
+248,710
| New | +$13.9M |
|
533
Nike
NKE
$109B
| $13.8M | 0.03% |
+434,594
| New | +$13.8M |
|
534
TSMC
TSM
$1.26T
| $13.8M | 0.03% |
+752,619
| New | +$13.8M |
|
535
ING
ING
$71B
| $13.5M | 0.03% |
+1,482,796
| New | +$13.5M |
|
536
iRobot
IRBT
$102M
| $13.3M | 0.03% |
+335,565
| New | +$13.3M |
|
537
KBR
KBR
$6.4B
| $13.3M | 0.03% |
+410,600
| New | +$13.3M |
|
538
Palo Alto Networks
PANW
$130B
| $13.3M | 0.03% |
+1,896,000
| New | +$13.3M |
|
539
AES
AES
$9.21B
| $13.3M | 0.03% |
+1,106,900
| New | +$13.3M |
|
540
Prudential
PUK
$33.7B
| $13.3M | 0.03% |
+418,032
| New | +$13.3M |
|
|
BYI
541
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $13.3M | 0.03% |
+235,000
| New | +$13.3M |
|
542
Aegon
AEG
$11.8B
| $13.2M | 0.03% |
+2,875,739
| New | +$13.2M |
|
543
Albemarle
ALB
$9.6B
| $13M | 0.03% |
+209,123
| New | +$13M |
|
544
Elevance Health
ELV
$70.6B
| $12.8M | 0.03% |
+156,900
| New | +$12.8M |
|
545
AB InBev
BUD
$118B
| $12.8M | 0.03% |
+141,800
| New | +$12.8M |
|
546
Andersons Inc
ANDE
$1.42B
| $12.8M | 0.03% |
+360,236
| New | +$12.8M |
|
|
ASNA
547
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.7M | 0.03% |
+36,456
| New | +$12.7M |
|
548
Barclays
BCS
$69.1B
| $12.5M | 0.03% |
+856,637
| New | +$12.5M |
|
549
T Rowe Price
TROW
$23.8B
| $12.5M | 0.03% |
+170,256
| New | +$12.5M |
|
550
J&J Snack Foods
JJSF
$2.12B
| $12.3M | 0.03% |
+157,698
| New | +$12.3M |
|