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 | |
|---|---|---|---|---|---|---|
851
PACCAR
PCAR
$50.5B
| $2.25M | 0.01% |
+42,006
| New | +$2.25M |
|
852
Mattel
MAT
$5.87B
| $2.25M | 0.01% |
+49,700
| New | +$2.25M |
|
|
HOVU
853
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $2.22M | 0.01% |
+77,992
| New | +$2.22M |
|
854
Innoviva
INVA
$1.32B
| $2.18M | 0.01% |
+56,500
| New | +$2.18M |
|
|
HLSS
855
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.17M | 0.01% |
+90,499
| New | +$2.17M |
|
856
Valmont Industries
VMI
$7.25B
| $2.16M | 0.01% |
+15,100
| New | +$2.16M |
|
|
SNDK
857
DELISTED
SANDISK CORP
SNDK
| $2.14M | 0.01% |
+35,086
| New | +$2.14M |
|
|
ARRY
858
DELISTED
Array Biopharma Inc
ARRY
| $2.13M | ﹤0.01% |
+468,799
| New | +$2.13M |
|
859
Commerce Bancshares
CBSH
$8.18B
| $2.13M | ﹤0.01% |
+48,801
| New | +$2.13M |
|
860
Atlantic Union Bankshares
AUB
$5.07B
| $2.12M | ﹤0.01% |
+102,700
| New | +$2.12M |
|
861
Delta Air Lines
DAL
$40B
| $2.08M | ﹤0.01% |
+111,172
| New | +$2.08M |
|
862
Kimco Realty
KIM
$15.2B
| $2.08M | ﹤0.01% |
+97,000
| New | +$2.08M |
|
863
Titan Machinery
TITN
$469M
| $2.07M | ﹤0.01% |
+105,300
| New | +$2.07M |
|
864
Armstrong World Industries
AWI
$8.42B
| $2.03M | ﹤0.01% |
+42,559
| New | +$2.03M |
|
|
LLTC
865
DELISTED
Linear Technology Corp
LLTC
| $2.03M | ﹤0.01% |
+55,042
| New | +$2.03M |
|
866
ASML
ASML
$290B
| $2.02M | ﹤0.01% |
+25,500
| New | +$2.02M |
|
867
Tesla
TSLA
$1.08T
| $1.99M | ﹤0.01% |
+18,562
| New | +$1.99M |
|
868
Broadridge
BR
$29.3B
| $1.98M | ﹤0.01% |
+74,300
| New | +$1.98M |
|
869
Cincinnati Financial
CINF
$24B
| $1.94M | ﹤0.01% |
+42,224
| New | +$1.94M |
|
|
CLC
870
DELISTED
Clarcor
CLC
| $1.89M | ﹤0.01% |
+36,211
| New | +$1.89M |
|
|
HME
871
DELISTED
HOME PROPERTIES, INC
HME
| $1.87M | ﹤0.01% |
+28,600
| New | +$1.87M |
|
872
Marcus Corp
MCS
$474M
| $1.86M | ﹤0.01% |
+146,502
| New | +$1.86M |
|
873
AGNC Investment
AGNC
$10.4B
| $1.76M | ﹤0.01% |
+76,700
| New | +$1.76M |
|
874
Donegal Group Class A
DGICA
$671M
| $1.73M | ﹤0.01% |
+123,805
| New | +$1.73M |
|
875
Annaly Capital Management
NLY
$13.8B
| $1.72M | ﹤0.01% |
+137,100
| New | +$1.72M |
|