Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$37.9B
(-4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
298
Reduced
377
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $138M | 0.36% |
3,746,097
+378,582
| +11% | +$13.9M |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $137M | 0.36% |
1,988,134
+9,752
| +0.5% | +$671K |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $137M | 0.36% |
2,639,631
-369,744
| -12% | -$19.1M |
|
54
Comcast
CMCSA
$125B
| $136M | 0.36% |
4,528,600
+251,470
| +6% | +$7.56M |
|
55
Chubb
CB
$111B
| $136M | 0.36% |
1,334,785
+24,900
| +2% | +$2.53M |
|
56
Johnson Controls International
JCI
$68.9B
| $134M | 0.35% |
2,580,946
-1,360,903
| -35% | -$70.6M |
|
|
57
Citigroup
C
$175B
| $133M | 0.35% |
2,399,673
+2,114,273
| +741% | +$117M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $127M | 0.34% |
418,939
-189,412
| -31% | -$57.5M |
|
59
Union Pacific
UNP
$132B
| $125M | 0.33% |
1,314,620
+574,300
| +78% | +$54.8M |
|
60
Cardinal Health
CAH
$36B
| $124M | 0.33% |
1,478,074
+98,374
| +7% | +$8.23M |
|
61
Walmart
WMT
$793B
| $122M | 0.32% |
5,150,532
-1,764,030
| -26% | -$41.7M |
|
62
PPG Industries
PPG
$24.6B
| $121M | 0.32% |
1,056,088
-313,314
| -23% | -$35.9M |
|
63
Akamai
AKAM
$11.1B
| $121M | 0.32% |
1,732,367
-427,129
| -20% | -$29.8M |
|
|
64
DuPont de Nemours
DD
$31.6B
| $119M | 0.31% |
1,149,795
+1,042,414
| +971% | +$108M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.31% |
4,467,068
+1,107,497
| +33% | +$29.4M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.31% |
4,822,072
-3,026,616
| -39% | -$74.2M |
|
67
Fidelity National Information Services
FIS
$35.6B
| $118M | 0.31% |
1,901,352
-354,234
| -16% | -$21.9M |
|
68
WisdomTree
WT
$1.99B
| $116M | 0.31% |
5,299,743
+161,032
| +3% | +$3.54M |
|
69
Devon Energy
DVN
$22.3B
| $116M | 0.31% |
1,952,131
+994,370
| +104% | +$59.2M |
|
70
Wells Fargo
WFC
$258B
| $115M | 0.3% |
2,046,984
-601,298
| -23% | -$33.8M |
|
71
EPAM Systems
EPAM
$9.69B
| $115M | 0.3% |
1,608,978
-50,774
| -3% | -$3.62M |
|
|
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $113M | 0.3% |
2,528,955
+272,839
| +12% | +$12.2M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $111M | 0.29% |
4,212,066
-1,208,805
| -22% | -$31.9M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $110M | 0.29% |
4,092,060
-1,412,411
| -26% | -$38.1M |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110M | 0.29% |
2,250,411
-925,332
| -29% | -$45.3M |
|