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 | |
|---|---|---|---|---|---|---|
|
WIRE
551
DELISTED
Encore Wire Corp
WIRE
| $12.2M | 0.03% |
+357,400
| New | +$12.2M |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $12.2M | 0.03% |
+143,817
| New | +$12.2M |
|
553
SM Energy
SM
$3.09B
| $11.9M | 0.03% |
+198,300
| New | +$11.9M |
|
|
HEES
554
DELISTED
H&E Equipment Services
HEES
| $11.9M | 0.03% |
+563,401
| New | +$11.9M |
|
|
SWU
555
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $11.8M | 0.03% |
+91,042
| New | +$11.8M |
|
556
Flowserve
FLS
$7.22B
| $11.8M | 0.03% |
+217,640
| New | +$11.8M |
|
|
WBMD
557
DELISTED
WebMD Health Corp.
WBMD
| $11.7M | 0.03% |
+400,000
| New | +$11.7M |
|
|
SCG
558
DELISTED
Scana
SCG
| $11.7M | 0.03% |
+237,295
| New | +$11.7M |
|
559
SBA Communications
SBAC
$21.2B
| $11.6M | 0.03% |
+156,688
| New | +$11.6M |
|
560
New York Times
NYT
$9.6B
| $11.3M | 0.03% |
+1,023,874
| New | +$11.3M |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.03% |
+287,070
| New | +$11.3M |
|
562
Rush Enterprises Class A
RUSHA
$4.53B
| $11.3M | 0.03% |
+1,025,314
| New | +$11.3M |
|
563
RLI Corp
RLI
$6.16B
| $11.3M | 0.03% |
+589,640
| New | +$11.3M |
|
564
Home BancShares
HOMB
$5.88B
| $11.1M | 0.03% |
+855,690
| New | +$11.1M |
|
|
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 0.03% |
+241,683
| New | +$11M |
|
566
Semtech
SMTC
$5.26B
| $11M | 0.03% |
+315,000
| New | +$11M |
|
567
Kroger
KR
$44.8B
| $11M | 0.03% |
+636,152
| New | +$11M |
|
568
Deutsche Bank
DB
$67.8B
| $11M | 0.03% |
+306,922
| New | +$11M |
|
569
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.03% |
+665,200
| New | +$10.9M |
|
570
Visa
V
$666B
| $10.8M | 0.03% |
+236,616
| New | +$10.8M |
|
|
ELGX
571
DELISTED
Endologix Inc
ELGX
| $10.7M | 0.02% |
+80,611
| New | +$10.7M |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
+218,764
| New | +$10.5M |
|
573
Wynn Resorts
WYNN
$12.6B
| $10.5M | 0.02% |
+81,993
| New | +$10.5M |
|
574
Powell Industries
POWL
$3.24B
| $10.5M | 0.02% |
+203,156
| New | +$10.5M |
|
|
SI
575
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.4M | 0.02% |
+102,880
| New | +$10.4M |
|