Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.38% | +2,032,720 | New | +$166M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $165M | 0.38% | +4,900,611 | New | +$165M |
|
53
International Paper
IP
$26.2B
| $163M | 0.38% | +3,689,575 | New | +$163M |
|
54
Johnson & Johnson
JNJ
$427B
| $163M | 0.38% | +1,898,926 | New | +$163M |
|
55
Cisco
CSCO
$274B
| $162M | 0.38% | +6,672,864 | New | +$162M |
|
56
Travelers Companies
TRV
$61.1B
| $162M | 0.38% | +2,029,523 | New | +$162M |
|
57
Goldman Sachs
GS
$226B
| $161M | 0.37% | +1,067,081 | New | +$161M |
|
58
Home Depot
HD
$405B
| $160M | 0.37% | +2,070,330 | New | +$160M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $157M | 0.36% | +4,284,763 | New | +$157M |
|
60
EQT Corp
EQT
$32.4B
| $155M | 0.36% | +1,948,650 | New | +$155M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152M | 0.35% | +2,149,162 | New | +$152M |
|
62
Comerica
CMA
$9.07B
| $152M | 0.35% | +3,821,967 | New | +$152M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $152M | 0.35% | +3,840,425 | New | +$152M |
|
|
AEGR
64
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $151M | 0.35% | +2,384,299 | New | +$151M |
|
65
PG&E
PCG
$33.6B
| $150M | 0.35% | +3,288,685 | New | +$150M |
|
66
Affiliated Managers Group
AMG
$6.39B
| $148M | 0.34% | +901,609 | New | +$148M |
|
|
ONXX
67
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $146M | 0.34% | +1,685,340 | New | +$146M |
|
68
BorgWarner
BWA
$9.25B
| $142M | 0.33% | +1,649,300 | New | +$142M |
|
69
DaVita
DVA
$9.85B
| $142M | 0.33% | +1,171,731 | New | +$142M |
|
70
PNC Financial Services
PNC
$81.7B
| $140M | 0.32% | +1,922,235 | New | +$140M |
|
71
Sempra
SRE
$53.9B
| $140M | 0.32% | +1,711,331 | New | +$140M |
|
72
Foot Locker
FL
$2.36B
| $140M | 0.32% | +3,976,311 | New | +$140M |
|
|
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
| $136M | 0.31% | +3,067,030 | New | +$136M |
|
74
Procter & Gamble
PG
$368B
| $132M | 0.3% | +1,709,346 | New | +$132M |
|
75
Emerson Electric
EMR
$74.3B
| $131M | 0.3% | +2,394,058 | New | +$131M |
|