Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
226
DELISTED
Coherent Inc
COHR
| $46.9M | 0.14% |
227,966
+18,095
| +9% | +$3.72M |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $46.8M | 0.14% |
376,307
+81,284
| +28% | +$10.1M |
|
228
iRobot
IRBT
$102M
| $46.7M | 0.14% |
706,562
-731,690
| -51% | -$48.4M |
|
229
Quanta Services
PWR
$55.5B
| $46.5M | 0.14% |
1,253,556
+94,838
| +8% | +$3.52M |
|
230
Idacorp
IDA
$6.77B
| $46.5M | 0.14% |
560,002
+72,227
| +15% | +$5.99M |
|
231
Visa
V
$666B
| $46.2M | 0.14% |
520,402
+378,499
| +267% | +$33.6M |
|
|
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.2M | 0.14% |
3,663,605
+71,103
| +2% | +$897K |
|
233
Icon
ICLR
$13.6B
| $45.7M | 0.14% |
+573,430
| New | +$45.7M |
|
|
STMP
234
DELISTED
Stamps.com, Inc.
STMP
| $45.5M | 0.14% |
384,233
+91,736
| +31% | +$10.9M |
|
235
MGM Resorts International
MGM
$9.98B
| $45.2M | 0.14% |
1,647,800
+198,700
| +14% | +$5.44M |
|
236
Parker-Hannifin
PH
$96.1B
| $44.5M | 0.13% |
277,851
+415
| +0.1% | +$66.5K |
|
237
Eagle Materials
EXP
$7.86B
| $44.4M | 0.13% |
457,543
-55,950
| -11% | -$5.44M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $44.4M | 0.13% |
853,220
-534,366
| -39% | -$27.8M |
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $44.3M | 0.13% |
907,859
-128,424
| -12% | -$6.27M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $44.2M | 0.13% |
390,144
+47,000
| +14% | +$5.32M |
|
241
ON Semiconductor
ON
$20.1B
| $44.1M | 0.13% |
2,844,100
-374,800
| -12% | -$5.81M |
|
|
CAVM
242
DELISTED
Cavium, Inc.
CAVM
| $44M | 0.13% |
614,253
+255,631
| +71% | +$18.3M |
|
|
243
Occidental Petroleum
OXY
$45.2B
| $43.7M | 0.13% |
688,962
-1,582,561
| -70% | -$100M |
|
244
Incyte
INCY
$16.9B
| $43.5M | 0.13% |
325,328
+67,338
| +26% | +$9M |
|
245
Amphenol
APH
$135B
| $43.3M | 0.13% |
2,433,008
-40,644
| -2% | -$723K |
|
246
Whirlpool
WHR
$5.28B
| $42.4M | 0.13% |
247,700
-290,200
| -54% | -$49.7M |
|
247
Ulta Beauty
ULTA
$23.1B
| $42.3M | 0.13% |
148,209
+66,149
| +81% | +$18.9M |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $42M | 0.13% |
901,116
+65,152
| +8% | +$3.03M |
|
249
Aramark
ARMK
$10.2B
| $41.9M | 0.13% |
1,573,433
-793,803
| -34% | -$21.1M |
|
250
EQT Corp
EQT
$32.2B
| $41.7M | 0.12% |
1,255,024
+20,995
| +2% | +$698K |
|