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 | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.14B
| $66.9M | 0.16% |
+891,927
| New | +$66.9M |
|
|
BLOX
177
DELISTED
Infoblox Inc
BLOX
| $66.6M | 0.15% |
+2,275,050
| New | +$66.6M |
|
178
IBM
IBM
$227B
| $66.5M | 0.15% |
+347,916
| New | +$66.5M |
|
179
ENI
E
$52.2B
| $66.5M | 0.15% |
+1,619,368
| New | +$66.5M |
|
180
Rio Tinto
RIO
$102B
| $65M | 0.15% |
+1,583,302
| New | +$65M |
|
|
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $64.7M | 0.15% |
+10,314,644
| New | +$64.7M |
|
182
CoStar Group
CSGP
$37.2B
| $64.6M | 0.15% |
+500,559
| New | +$64.6M |
|
183
WEC Energy
WEC
$34.4B
| $63.3M | 0.15% |
+1,544,888
| New | +$63.3M |
|
184
Schlumberger
SLB
$52.2B
| $63.1M | 0.15% |
+881,145
| New | +$63.1M |
|
185
Microsoft
MSFT
$3.76T
| $62.6M | 0.14% |
+1,811,524
| New | +$62.6M |
|
|
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
| $62.5M | 0.14% |
+1,370,634
| New | +$62.5M |
|
|
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
| $62.4M | 0.14% |
+683,968
| New | +$62.4M |
|
188
Stifel
SF
$11.6B
| $62M | 0.14% |
+1,739,435
| New | +$62M |
|
189
Honeywell
HON
$136B
| $62M | 0.14% |
+781,533
| New | +$62M |
|
|
HES
190
DELISTED
Hess
HES
| $61.8M | 0.14% |
+930,156
| New | +$61.8M |
|
|
PIR
191
DELISTED
Pier 1 Imports, Inc.
PIR
| $61.6M | 0.14% |
+2,622,337
| New | +$61.6M |
|
|
SFLY
192
DELISTED
Shutterfly, Inc.
SFLY
| $60.3M | 0.14% |
+1,080,698
| New | +$60.3M |
|
|
SUSQ
193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $59.9M | 0.14% |
+4,664,900
| New | +$59.9M |
|
|
LOCK
194
DELISTED
LifeLock, Inc.
LOCK
| $58.9M | 0.14% |
+5,026,336
| New | +$58.9M |
|
195
Host Hotels & Resorts
HST
$11.8B
| $58.7M | 0.14% |
+3,481,632
| New | +$58.7M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $58.4M | 0.14% |
+2,470,866
| New | +$58.4M |
|
|
NPBC
197
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $58.1M | 0.13% |
+5,720,000
| New | +$58.1M |
|
198
Arrow Electronics
ARW
$6.4B
| $57.8M | 0.13% |
+1,449,441
| New | +$57.8M |
|
|
EVER
199
DELISTED
Everbank Financial Corp
EVER
| $57.7M | 0.13% |
+3,486,700
| New | +$57.7M |
|
200
Anywhere Real Estate
HOUS
$670M
| $57.6M | 0.13% |
+1,199,855
| New | +$57.6M |
|