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 | |
|---|---|---|---|---|---|---|
|
WBCO
751
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.36M | 0.01% |
+307,301
| New | +$4.36M |
|
752
Marten Transport
MRTN
$957M
| $4.36M | 0.01% |
+695,005
| New | +$4.36M |
|
|
ACET
753
DELISTED
Aceto Corp
ACET
| $4.27M | 0.01% |
+306,200
| New | +$4.27M |
|
754
Tilly's
TLYS
$57.3M
| $4.24M | 0.01% |
+264,918
| New | +$4.24M |
|
|
ESSX
755
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $4.21M | 0.01% |
+973,691
| New | +$4.21M |
|
756
Watsco
WSO
$16.6B
| $4.17M | 0.01% |
+49,700
| New | +$4.17M |
|
|
MDVN
757
DELISTED
MEDIVATION, INC.
MDVN
| $4.07M | 0.01% |
+165,410
| New | +$4.07M |
|
|
CPLA
758
DELISTED
Capella Education Company
CPLA
| $4.04M | 0.01% |
+97,100
| New | +$4.04M |
|
|
HWCC
759
DELISTED
Houston Wire & Cable Company
HWCC
| $3.94M | 0.01% |
+284,551
| New | +$3.94M |
|
|
PSTB
760
DELISTED
Park Sterling Corp.
PSTB
| $3.92M | 0.01% |
+663,500
| New | +$3.92M |
|
|
CGI
761
DELISTED
Celadon Group Inc
CGI
| $3.92M | 0.01% |
+214,500
| New | +$3.92M |
|
762
Workday
WDAY
$61.7B
| $3.91M | 0.01% |
+61,001
| New | +$3.91M |
|
763
Phillips 66
PSX
$53.2B
| $3.91M | 0.01% |
+66,350
| New | +$3.91M |
|
|
LNKD
764
DELISTED
LinkedIn Corporation
LNKD
| $3.91M | 0.01% |
+21,913
| New | +$3.91M |
|
765
Big 5 Sporting Goods
BGFV
$32.8M
| $3.9M | 0.01% |
+177,800
| New | +$3.9M |
|
|
HF
766
DELISTED
HFF Inc.
HF
| $3.9M | 0.01% |
+233,906
| New | +$3.9M |
|
767
Charles Schwab
SCHW
$167B
| $3.89M | 0.01% |
+183,371
| New | +$3.89M |
|
|
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.88M | 0.01% |
+47,400
| New | +$3.88M |
|
769
Entravision Communication
EVC
$226M
| $3.86M | 0.01% |
+628,329
| New | +$3.86M |
|
|
ICA
770
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $3.84M | 0.01% |
+510,349
| New | +$3.84M |
|
771
Twin Disc
TWIN
$184M
| $3.83M | 0.01% |
+161,400
| New | +$3.83M |
|
772
Standard BioTools
LAB
$497M
| $3.74M | 0.01% |
+214,300
| New | +$3.74M |
|
773
AZZ Inc
AZZ
$3.51B
| $3.69M | 0.01% |
+95,800
| New | +$3.69M |
|
|
LMIA
774
DELISTED
LMI Aerospace Inc
LMIA
| $3.69M | 0.01% |
+196,900
| New | +$3.69M |
|
775
L3Harris
LHX
$51B
| $3.67M | 0.01% |
+74,500
| New | +$3.67M |
|