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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$5.34B
| $6.36M | 0.01% |
+142,037
| New | +$6.36M |
|
|
SASR
677
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.35M | 0.01% |
+293,600
| New | +$6.35M |
|
678
Nexstar Media Group
NXST
$6.31B
| $6.26M | 0.01% |
+176,486
| New | +$6.26M |
|
679
Puma Biotechnology
PBYI
$253M
| $6.22M | 0.01% |
+140,076
| New | +$6.22M |
|
|
INFN
680
DELISTED
Infinera Corporation Common Stock
INFN
| $6.15M | 0.01% |
+576,595
| New | +$6.15M |
|
681
Caesarstone
CSTE
$48.7M
| $6.15M | 0.01% |
+225,900
| New | +$6.15M |
|
682
Chipotle Mexican Grill
CMG
$55.1B
| $6.1M | 0.01% |
+837,100
| New | +$6.1M |
|
683
TripAdvisor
TRIP
$2.05B
| $6.07M | 0.01% |
+99,698
| New | +$6.07M |
|
|
SPNC
684
DELISTED
Spectranetics Corp
SPNC
| $6.06M | 0.01% |
+324,529
| New | +$6.06M |
|
685
Moody's
MCO
$89.5B
| $6.05M | 0.01% |
+99,259
| New | +$6.05M |
|
686
Terreno Realty
TRNO
$6.1B
| $6.04M | 0.01% |
+326,100
| New | +$6.04M |
|
687
Shoe Carnival
SCVL
$673M
| $6M | 0.01% |
+500,000
| New | +$6M |
|
688
Gentherm
THRM
$1.1B
| $5.93M | 0.01% |
+319,300
| New | +$5.93M |
|
689
PROS Holdings
PRO
$746M
| $5.91M | 0.01% |
+197,306
| New | +$5.91M |
|
|
EFII
690
DELISTED
Electronics for Imaging
EFII
| $5.89M | 0.01% |
+208,300
| New | +$5.89M |
|
|
NVDQ
691
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.87M | 0.01% |
+436,173
| New | +$5.87M |
|
692
CTS Corp
CTS
$1.25B
| $5.86M | 0.01% |
+429,325
| New | +$5.86M |
|
693
Teledyne Technologies
TDY
$25.7B
| $5.85M | 0.01% |
+75,600
| New | +$5.85M |
|
|
MSL
694
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.85M | 0.01% |
+376,385
| New | +$5.85M |
|
695
United Airlines
UAL
$34.5B
| $5.79M | 0.01% |
+185,000
| New | +$5.79M |
|
696
Lakeland Financial Corp
LKFN
$1.73B
| $5.77M | 0.01% |
+312,000
| New | +$5.77M |
|
|
CADX
697
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $5.76M | 0.01% |
+843,957
| New | +$5.76M |
|
|
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.01% |
+205,300
| New | +$5.7M |
|
699
Boeing
BA
$174B
| $5.64M | 0.01% |
+55,067
| New | +$5.64M |
|
|
KMG
700
DELISTED
KMG Chemicals Inc
KMG
| $5.61M | 0.01% |
+265,881
| New | +$5.61M |
|