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 | |
|---|---|---|---|---|---|---|
201
TriMas Corp
TRS
$1.57B
| $57.6M | 0.13% |
+1,939,825
| New | +$57.6M |
|
202
AbbVie
ABBV
$374B
| $57.2M | 0.13% |
+1,383,515
| New | +$57.2M |
|
|
BEAM
203
DELISTED
BEAM INC COM STK (DE)
BEAM
| $57.1M | 0.13% |
+904,097
| New | +$57.1M |
|
204
Kinder Morgan
KMI
$59.4B
| $56.7M | 0.13% |
+1,485,437
| New | +$56.7M |
|
205
Ionis Pharmaceuticals
IONS
$9.64B
| $56.6M | 0.13% |
+2,108,266
| New | +$56.6M |
|
206
Everest Group
EG
$14.6B
| $56.5M | 0.13% |
+440,394
| New | +$56.5M |
|
207
Hope Bancorp
HOPE
$1.42B
| $55.9M | 0.13% |
+3,934,238
| New | +$55.9M |
|
|
MLU
208
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $55.3M | 0.13% |
+1,585,529
| New | +$55.3M |
|
209
Regions Financial
RF
$24B
| $55.3M | 0.13% |
+5,799,273
| New | +$55.3M |
|
210
Coherent
COHR
$13.8B
| $55.2M | 0.13% |
+3,393,220
| New | +$55.2M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $55.1M | 0.13% |
+1,432,979
| New | +$55.1M |
|
212
East-West Bancorp
EWBC
$14.7B
| $54.8M | 0.13% |
+1,993,206
| New | +$54.8M |
|
|
USG
213
DELISTED
Usg
USG
| $54.8M | 0.13% |
+2,377,168
| New | +$54.8M |
|
|
CSE
214
DELISTED
CAPITALSOURCE INC
CSE
| $54.7M | 0.13% |
+5,836,314
| New | +$54.7M |
|
215
The Mosaic Company
MOS
$10.4B
| $54.6M | 0.13% |
+1,014,912
| New | +$54.6M |
|
216
SITE Centers
SITC
$475M
| $54.2M | 0.13% |
+2,526,200
| New | +$54.2M |
|
|
NAVG
217
DELISTED
Navigators Group Inc
NAVG
| $54M | 0.13% |
+1,895,000
| New | +$54M |
|
218
HP
HPQ
$26.8B
| $54M | 0.13% |
+4,792,952
| New | +$54M |
|
219
Arch Capital
ACGL
$34.7B
| $53.7M | 0.12% |
+3,134,685
| New | +$53.7M |
|
220
Pebblebrook Hotel Trust
PEB
$1.37B
| $53.6M | 0.12% |
+2,072,400
| New | +$53.6M |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $53.5M | 0.12% |
+1,136,100
| New | +$53.5M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $53.2M | 0.12% |
+730,848
| New | +$53.2M |
|
223
Angi Inc
ANGI
$792M
| $53.2M | 0.12% |
+200,331
| New | +$53.2M |
|
|
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52.8M | 0.12% |
+1,220,587
| New | +$52.8M |
|
225
Genesco
GCO
$341M
| $52.6M | 0.12% |
+785,500
| New | +$52.6M |
|