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 | |
|---|---|---|---|---|---|---|
|
AGU
826
DELISTED
Agrium
AGU
| $2.64M | 0.01% |
+30,325
| New | +$2.64M |
|
|
ECHO
827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.61M | 0.01% |
+133,714
| New | +$2.61M |
|
|
BMS
828
DELISTED
Bemis
BMS
| $2.6M | 0.01% |
+66,499
| New | +$2.6M |
|
|
ACHN
829
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.6M | 0.01% |
+317,585
| New | +$2.6M |
|
830
Hanesbrands
HBI
$2.17B
| $2.58M | 0.01% |
+200,596
| New | +$2.58M |
|
831
Canadian Natural Resources
CNQ
$65B
| $2.57M | 0.01% |
+188,031
| New | +$2.57M |
|
832
Carlisle Companies
CSL
$16B
| $2.55M | 0.01% |
+40,925
| New | +$2.55M |
|
833
Nordson
NDSN
$12.5B
| $2.55M | 0.01% |
+36,748
| New | +$2.55M |
|
|
ALTR
834
DELISTED
ALTERA CORP
ALTR
| $2.54M | 0.01% |
+76,895
| New | +$2.54M |
|
835
Astronics
ATRO
$1.3B
| $2.53M | 0.01% |
+141,276
| New | +$2.53M |
|
|
TGI
836
DELISTED
Triumph Group
TGI
| $2.49M | 0.01% |
+31,500
| New | +$2.49M |
|
837
SEI Investments
SEIC
$10.8B
| $2.47M | 0.01% |
+86,935
| New | +$2.47M |
|
|
RVBD
838
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.47M | 0.01% |
+158,895
| New | +$2.47M |
|
839
Graco
GGG
$14B
| $2.47M | 0.01% |
+117,276
| New | +$2.47M |
|
840
HEICO Class A
HEI.A
$34.9B
| $2.46M | 0.01% |
+162,598
| New | +$2.46M |
|
841
MGM Resorts International
MGM
$10.4B
| $2.46M | 0.01% |
+166,299
| New | +$2.46M |
|
842
Costco
COST
$421B
| $2.41M | 0.01% |
+21,826
| New | +$2.41M |
|
|
NBIS
843
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.4M | 0.01% |
+86,960
| New | +$2.4M |
|
844
HealthStream
HSTM
$831M
| $2.37M | 0.01% |
+93,667
| New | +$2.37M |
|
845
Skyworks Solutions
SWKS
$10.9B
| $2.36M | 0.01% |
+107,726
| New | +$2.36M |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 0.01% |
+54,890
| New | +$2.35M |
|
|
AMRN
847
Amarin Corp
AMRN
$311M
| $2.32M | 0.01% |
+20,000
| New | +$2.32M |
|
|
DWA
848
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.3M | 0.01% |
+89,489
| New | +$2.3M |
|
|
CAS
849
DELISTED
A M Castle & Co
CAS
| $2.28M | 0.01% |
+144,900
| New | +$2.28M |
|
850
CME Group
CME
$97.1B
| $2.26M | 0.01% |
+29,739
| New | +$2.26M |
|