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 | |
|---|---|---|---|---|---|---|
|
CTG
601
DELISTED
Computer Task Group, Inc.
CTG
| $8.65M | 0.02% |
+376,700
| New | +$8.65M |
|
|
VAL
602
DELISTED
Valspar
VAL
| $8.49M | 0.02% |
+131,200
| New | +$8.49M |
|
|
ARUN
603
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.45M | 0.02% |
+550,000
| New | +$8.45M |
|
604
Bank of New York Mellon
BK
$73.1B
| $8.35M | 0.02% |
+297,626
| New | +$8.35M |
|
|
TVTY
605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.32M | 0.02% |
+478,968
| New | +$8.32M |
|
606
Paychex
PAYX
$48.7B
| $8.31M | 0.02% |
+227,400
| New | +$8.31M |
|
607
Synovus
SNV
$7.15B
| $8.24M | 0.02% |
+403,043
| New | +$8.24M |
|
|
MTCN
608
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.15M | 0.02% |
+434,405
| New | +$8.15M |
|
|
TNGO
609
DELISTED
Tangoe, Inc.
TNGO
| $8.15M | 0.02% |
+528,300
| New | +$8.15M |
|
|
KOG
610
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.15M | 0.02% |
+917,000
| New | +$8.15M |
|
611
Asbury Automotive
ABG
$5.06B
| $8.11M | 0.02% |
+202,298
| New | +$8.11M |
|
612
Tractor Supply
TSCO
$32.1B
| $8.09M | 0.02% |
+687,830
| New | +$8.09M |
|
613
Teradata
TDC
$1.99B
| $8.03M | 0.02% |
+159,871
| New | +$8.03M |
|
614
NorthWestern Energy
NWE
$3.56B
| $7.98M | 0.02% |
+200,000
| New | +$7.98M |
|
|
VRTU
615
DELISTED
Virtusa Corporation
VRTU
| $7.95M | 0.02% |
+358,600
| New | +$7.95M |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.92M | 0.02% |
+184,008
| New | +$7.92M |
|
|
LABL
617
DELISTED
Multi-Color Corp
LABL
| $7.92M | 0.02% |
+260,942
| New | +$7.92M |
|
618
Perrigo
PRGO
$3.12B
| $7.9M | 0.02% |
+65,321
| New | +$7.9M |
|
619
RenaissanceRe
RNR
$11.3B
| $7.86M | 0.02% |
+90,600
| New | +$7.86M |
|
|
SYT
620
DELISTED
Syngenta Ag
SYT
| $7.85M | 0.02% |
+100,824
| New | +$7.85M |
|
621
Orion Group Holdings
ORN
$301M
| $7.81M | 0.02% |
+645,796
| New | +$7.81M |
|
622
LKQ Corp
LKQ
$8.33B
| $7.68M | 0.02% |
+298,366
| New | +$7.68M |
|
623
Ralph Lauren
RL
$18.9B
| $7.68M | 0.02% |
+44,187
| New | +$7.68M |
|
|
PNRA
624
DELISTED
Panera Bread Co
PNRA
| $7.68M | 0.02% |
+41,284
| New | +$7.68M |
|
625
Capri Holdings
CPRI
$2.53B
| $7.67M | 0.02% |
+123,697
| New | +$7.67M |
|