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 | |
|---|---|---|---|---|---|---|
|
CAI
651
DELISTED
CAI International, Inc.
CAI
| $6.92M | 0.02% |
+293,400
| New | +$6.92M |
|
|
CKEC
652
DELISTED
Carmike Cinemas Inc
CKEC
| $6.89M | 0.02% |
+355,800
| New | +$6.89M |
|
|
RHT
653
DELISTED
Red Hat Inc
RHT
| $6.84M | 0.02% |
+142,964
| New | +$6.84M |
|
|
STL
654
DELISTED
STERLING BANCORP
STL
| $6.84M | 0.02% |
+588,400
| New | +$6.84M |
|
|
MRLN
655
DELISTED
Marlin Business Services Corp
MRLN
| $6.82M | 0.02% |
+299,167
| New | +$6.82M |
|
|
ICPT
656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.81M | 0.02% |
+151,913
| New | +$6.81M |
|
657
Chesapeake Utilities
CPK
$2.96B
| $6.77M | 0.02% |
+197,250
| New | +$6.77M |
|
|
OFI
658
DELISTED
OVERHILL FARMS INC
OFI
| $6.72M | 0.02% |
+1,356,882
| New | +$6.72M |
|
|
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.66M | 0.02% |
+120,000
| New | +$6.66M |
|
660
McGrath RentCorp
MGRC
$3.09B
| $6.66M | 0.02% |
+194,900
| New | +$6.66M |
|
661
MarineMax
HZO
$568M
| $6.64M | 0.02% |
+586,293
| New | +$6.64M |
|
662
CorVel
CRVL
$4.39B
| $6.64M | 0.02% |
+680,556
| New | +$6.64M |
|
663
La-Z-Boy
LZB
$1.49B
| $6.61M | 0.02% |
+325,837
| New | +$6.61M |
|
|
HUB.B
664
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.59M | 0.02% |
+66,557
| New | +$6.59M |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $6.58M | 0.02% |
+175,161
| New | +$6.58M |
|
666
Renasant Corp
RNST
$3.75B
| $6.54M | 0.02% |
+268,600
| New | +$6.54M |
|
|
PCP
667
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.53M | 0.02% |
+28,876
| New | +$6.53M |
|
|
EGN
668
DELISTED
Energen
EGN
| $6.53M | 0.02% |
+124,863
| New | +$6.53M |
|
669
Entergy
ETR
$39.2B
| $6.52M | 0.02% |
+187,000
| New | +$6.52M |
|
670
Federal Agricultural Mortgage
AGM
$2.25B
| $6.51M | 0.02% |
+225,500
| New | +$6.51M |
|
|
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
| $6.51M | 0.02% |
+288,600
| New | +$6.51M |
|
672
FMC
FMC
$4.72B
| $6.5M | 0.02% |
+122,815
| New | +$6.5M |
|
|
BBBY
673
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.49M | 0.02% |
+278,299
| New | +$6.49M |
|
674
FNB Corp
FNB
$5.92B
| $6.43M | 0.01% |
+532,400
| New | +$6.43M |
|
|
SONC
675
DELISTED
Sonic Corp
SONC
| $6.37M | 0.01% |
+437,313
| New | +$6.37M |
|