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 | |
|---|---|---|---|---|---|---|
576
Great Lakes Dredge & Dock
GLDD
$798M
| $10.4M | 0.02% |
+1,327,300
| New | +$10.4M |
|
577
BP
BP
$87.4B
| $10.4M | 0.02% |
+303,627
| New | +$10.4M |
|
578
Archer Daniels Midland
ADM
$30.2B
| $10.2M | 0.02% |
+301,533
| New | +$10.2M |
|
|
CPHD
579
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.02% |
+296,687
| New | +$10.2M |
|
|
HSNI
580
DELISTED
HSN, Inc.
HSNI
| $9.92M | 0.02% |
+184,567
| New | +$9.92M |
|
|
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
| $9.78M | 0.02% |
+403,567
| New | +$9.78M |
|
582
Ametek
AME
$43.3B
| $9.65M | 0.02% |
+228,233
| New | +$9.65M |
|
583
Flotek Industries
FTK
$336M
| $9.55M | 0.02% |
+88,702
| New | +$9.55M |
|
|
APA.PRD
584
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $9.55M | 0.02% |
+200,000
| New | +$9.55M |
|
585
General Motors
GM
$55.5B
| $9.34M | 0.02% |
+280,501
| New | +$9.34M |
|
586
Oxford Industries
OXM
$629M
| $9.2M | 0.02% |
+147,500
| New | +$9.2M |
|
|
DATA
587
DELISTED
Tableau Software, Inc.
DATA
| $9.2M | 0.02% |
+166,078
| New | +$9.2M |
|
|
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.2M | 0.02% |
+122,574
| New | +$9.2M |
|
589
Microchip Technology
MCHP
$35.6B
| $9.11M | 0.02% |
+489,266
| New | +$9.11M |
|
590
Oceaneering
OII
$2.41B
| $9.08M | 0.02% |
+125,747
| New | +$9.08M |
|
591
Option Care Health
OPCH
$4.72B
| $9.07M | 0.02% |
+137,471
| New | +$9.07M |
|
592
Broadcom
AVGO
$1.58T
| $9.03M | 0.02% |
+2,415,670
| New | +$9.03M |
|
593
Marathon Petroleum
MPC
$54.8B
| $9M | 0.02% |
+253,004
| New | +$9M |
|
594
Gilead Sciences
GILD
$143B
| $8.98M | 0.02% |
+175,251
| New | +$8.98M |
|
|
MODV
595
DELISTED
ModivCare
MODV
| $8.87M | 0.02% |
+305,000
| New | +$8.87M |
|
596
Agilent Technologies
A
$36.5B
| $8.85M | 0.02% |
+289,186
| New | +$8.85M |
|
597
Fortinet
FTNT
$60.4B
| $8.83M | 0.02% |
+2,523,335
| New | +$8.83M |
|
598
Keurig Dr Pepper
KDP
$38.9B
| $8.77M | 0.02% |
+190,919
| New | +$8.77M |
|
599
Kennametal
KMT
$1.67B
| $8.76M | 0.02% |
+225,634
| New | +$8.76M |
|
|
AVIV
600
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.71M | 0.02% |
+344,459
| New | +$8.71M |
|