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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $75.1M | 0.17% |
+3,098,646
| New | +$75M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $75M | 0.17% |
+2,167,580
| New | +$75M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.4M | 0.17% |
+1,215,962
| New | +$74.4M |
|
154
Texas Instruments
TXN
$178B
| $74M | 0.17% |
+2,122,575
| New | +$74M |
|
155
Halliburton
HAL
$18.4B
| $73.5M | 0.17% |
+1,762,313
| New | +$73.5M |
|
|
CHMT
156
DELISTED
Chemtura Corporation
CHMT
| $73.4M | 0.17% |
+3,614,764
| New | +$73.4M |
|
157
Viatris
VTRS
$12.3B
| $73.2M | 0.17% |
+2,359,788
| New | +$73.2M |
|
|
MENT
158
DELISTED
Mentor Graphics Corp
MENT
| $73.2M | 0.17% |
+3,744,500
| New | +$73.2M |
|
|
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
| $72.9M | 0.17% |
+4,272,800
| New | +$72.9M |
|
160
McKesson
MCK
$85.9B
| $72.9M | 0.17% |
+636,317
| New | +$72.9M |
|
161
Spectrum Brands
SPB
$1.32B
| $72M | 0.17% |
+1,265,998
| New | +$72M |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| $71.7M | 0.17% |
+8,774,435
| New | +$71.7M |
|
163
Incyte
INCY
$17B
| $71.4M | 0.17% |
+3,245,874
| New | +$71.4M |
|
164
Duke Energy
DUK
$94.5B
| $70.9M | 0.16% |
+1,050,882
| New | +$70.9M |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $70.8M | 0.16% |
+1,914,860
| New | +$70.8M |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $70.4M | 0.16% |
+3,399,676
| New | +$70.4M |
|
167
Union Pacific
UNP
$132B
| $70.1M | 0.16% |
+454,213
| New | +$70.1M |
|
168
Emcor
EME
$28.1B
| $69.8M | 0.16% |
+1,716,700
| New | +$69.8M |
|
|
TIVO
169
DELISTED
Tivo Inc
TIVO
| $68.8M | 0.16% |
+3,011,120
| New | +$68.8M |
|
|
LCC
170
DELISTED
US AIRWAYS GROUP INC.
LCC
| $67.9M | 0.16% |
+4,133,873
| New | +$67.9M |
|
171
New Jersey Resources
NJR
$4.7B
| $67.9M | 0.16% |
+1,634,032
| New | +$67.9M |
|
172
Brown & Brown
BRO
$31.4B
| $67.4M | 0.16% |
+2,090,124
| New | +$67.4M |
|
173
Chart Industries
GTLS
$8.94B
| $67M | 0.16% |
+712,503
| New | +$67M |
|
|
HNGR
174
DELISTED
Hanger Inc.
HNGR
| $66.9M | 0.16% |
+2,115,180
| New | +$66.9M |
|
|
SODA
175
DELISTED
SodaStream International Ltd
SODA
| $66.9M | 0.16% |
+920,788
| New | +$66.9M |
|