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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $130M | 0.3% | +1,313,175 | New | +$130M |
|
77
CVS Health
CVS
$92.8B
| $129M | 0.3% | +2,258,081 | New | +$129M |
|
78
Medtronic
MDT
$119B
| $128M | 0.3% | +2,488,516 | New | +$128M |
|
79
Intercontinental Exchange
ICE
$101B
| $128M | 0.3% | +720,173 | New | +$128M |
|
|
CYN
80
DELISTED
CITY NATIONAL CORPORATION
CYN
| $125M | 0.29% | +1,976,413 | New | +$125M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $125M | 0.29% | +1,499,332 | New | +$125M |
|
82
Colgate-Palmolive
CL
$67.9B
| $125M | 0.29% | +2,176,035 | New | +$125M |
|
83
UnitedHealth
UNH
$281B
| $123M | 0.28% | +1,875,311 | New | +$123M |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $122M | 0.28% | +3,952,141 | New | +$122M |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $120M | 0.28% | +2,765,193 | New | +$120M |
|
86
Marsh & McLennan
MMC
$101B
| $120M | 0.28% | +2,994,791 | New | +$120M |
|
|
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $119M | 0.28% | +2,800,686 | New | +$119M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $119M | 0.28% | +4,581,999 | New | +$119M |
|
89
Ventas
VTR
$30.9B
| $118M | 0.27% | +1,699,816 | New | +$118M |
|
90
Hexcel
HXL
$5.02B
| $117M | 0.27% | +3,448,857 | New | +$117M |
|
|
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $117M | 0.27% | +1,167,162 | New | +$117M |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| $116M | 0.27% | +7,330,804 | New | +$116M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $116M | 0.27% | +2,707,415 | New | +$116M |
|
94
eBay
EBAY
$41.4B
| $116M | 0.27% | +2,237,112 | New | +$116M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.27% | +5,209,854 | New | +$115M |
|
96
Aptiv
APTV
$17.3B
| $114M | 0.26% | +2,250,473 | New | +$114M |
|
97
Ford
F
$46.8B
| $114M | 0.26% | +7,371,863 | New | +$114M |
|
98
Bunge Global
BG
$16.8B
| $113M | 0.26% | +1,600,139 | New | +$113M |
|
|
STRZA
99
DELISTED
Starz - Series A
STRZA
| $111M | 0.26% | +5,002,092 | New | +$111M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $110M | 0.26% | +2,464,654 | New | +$110M |
|