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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.8B
| $88.3M | 0.2% |
+2,918,478
| New | +$88.3M |
|
127
Oshkosh
OSK
$8.77B
| $88.2M | 0.2% |
+2,323,789
| New | +$88.2M |
|
|
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $88.1M | 0.2% |
+1,953,132
| New | +$88.1M |
|
129
Sarepta Therapeutics
SRPT
$1.98B
| $86.5M | 0.2% |
+2,272,043
| New | +$86.5M |
|
130
Abercrombie & Fitch
ANF
$4.35B
| $86M | 0.2% |
+1,900,898
| New | +$86M |
|
|
NVE
131
DELISTED
NV ENERGY, INC
NVE
| $85.4M | 0.2% |
+3,640,539
| New | +$85.4M |
|
132
Darden Restaurants
DRI
$24.3B
| $85.3M | 0.2% |
+1,688,881
| New | +$85.3M |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $84.5M | 0.2% |
+4,176,429
| New | +$84.5M |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $84.1M | 0.19% |
+2,743,079
| New | +$84.1M |
|
135
3M
MMM
$81B
| $83.4M | 0.19% |
+762,272
| New | +$83.4M |
|
136
EOG Resources
EOG
$65.8B
| $83.3M | 0.19% |
+632,888
| New | +$83.3M |
|
137
Zions Bancorporation
ZION
$8.48B
| $83.2M | 0.19% |
+2,879,474
| New | +$83.2M |
|
138
Philip Morris
PM
$254B
| $82.3M | 0.19% |
+949,718
| New | +$82.3M |
|
139
ATI
ATI
$10.5B
| $82.2M | 0.19% |
+3,122,616
| New | +$82.2M |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $81.7M | 0.19% |
+1,778,468
| New | +$81.7M |
|
141
CMS Energy
CMS
$21.4B
| $81.7M | 0.19% |
+3,006,406
| New | +$81.7M |
|
142
Morgan Stanley
MS
$237B
| $80M | 0.19% |
+3,275,191
| New | +$80M |
|
143
McDonald's
MCD
$226B
| $79.8M | 0.18% |
+806,400
| New | +$79.8M |
|
144
Southern Company
SO
$101B
| $77.6M | 0.18% |
+1,759,542
| New | +$77.6M |
|
145
Jones Lang LaSalle
JLL
$14.2B
| $77.3M | 0.18% |
+847,596
| New | +$77.3M |
|
146
Columbia Banking Systems
COLB
$5.6B
| $76.6M | 0.18% |
+3,217,693
| New | +$76.6M |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $76.5M | 0.18% |
+4,158,645
| New | +$76.5M |
|
|
IPCM
148
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $76.3M | 0.18% |
+1,486,090
| New | +$76.3M |
|
149
Artisan Partners
APAM
$3.24B
| $76.2M | 0.18% |
+1,526,100
| New | +$76.2M |
|
150
Penske Automotive Group
PAG
$12.1B
| $76M | 0.18% |
+2,489,982
| New | +$76M |
|