Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.6M | 0.14% |
1,626,053
-930,231
| -36% | -$26.1M |
|
227
New York Times
NYT
$9.6B
| $45.5M | 0.14% |
2,572,878
-754,057
| -23% | -$13.3M |
|
228
Dentsply Sirona
XRAY
$2.92B
| $45.2M | 0.13% |
696,865
+104,153
| +18% | +$6.75M |
|
229
H&R Block
HRB
$6.85B
| $45.1M | 0.13% |
1,459,100
+1,303,700
| +839% | +$40.3M |
|
230
IPG Photonics
IPGP
$3.56B
| $44.9M | 0.13% |
309,637
-184,807
| -37% | -$26.8M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $44.8M | 0.13% |
345,302
-31,005
| -8% | -$4.03M |
|
232
Delta Air Lines
DAL
$39.9B
| $44.4M | 0.13% |
826,685
+215,825
| +35% | +$11.6M |
|
233
Essent Group
ESNT
$6.29B
| $44.4M | 0.13% |
1,195,529
-372,431
| -24% | -$13.8M |
|
|
GLOG
234
DELISTED
GASLOG LTD
GLOG
| $44.3M | 0.13% |
2,907,586
-299,781
| -9% | -$4.57M |
|
235
Arista Networks
ANET
$180B
| $44.2M | 0.13% |
4,724,592
-2,275,600
| -33% | -$21.3M |
|
|
AGN.PRA
236
DELISTED
Allergan plc.
AGN.PRA
| $44M | 0.13% |
50,659
-10,841
| -18% | -$9.41M |
|
237
Constellation Brands
STZ
$26.2B
| $43.9M | 0.13% |
+226,675
| New | +$43.9M |
|
|
GOOS
238
Canada Goose Holdings
GOOS
$1.3B
| $43.6M | 0.13% |
2,208,283
+812,532
| +58% | +$16M |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $43.3M | 0.13% |
743,682
+615,470
| +480% | +$35.9M |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.3M | 0.13% |
543,398
+457,898
| +536% | +$36.5M |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $43.2M | 0.13% |
430,323
-71,506
| -14% | -$7.17M |
|
242
MarketAxess Holdings
MKTX
$7.01B
| $43M | 0.13% |
213,921
-681
| -0.3% | -$137K |
|
243
Insulet
PODD
$24.5B
| $43M | 0.13% |
838,302
+191,217
| +30% | +$9.81M |
|
244
Kinder Morgan
KMI
$59.1B
| $42.9M | 0.13% |
2,236,800
-275,000
| -11% | -$5.27M |
|
245
ITT
ITT
$13.3B
| $42.8M | 0.13% |
1,064,376
-1,198,333
| -53% | -$48.1M |
|
246
Whirlpool
WHR
$5.28B
| $42.4M | 0.13% |
221,500
-26,200
| -11% | -$5.02M |
|
247
Deere & Co
DE
$128B
| $42.4M | 0.13% |
343,300
+600
| +0.2% | +$74.2K |
|
248
Markel Group
MKL
$24.2B
| $42.4M | 0.13% |
43,420
+892
| +2% | +$870K |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $42.2M | 0.13% |
356,844
-33,300
| -9% | -$3.94M |
|
250
Steel Dynamics
STLD
$19.8B
| $42.2M | 0.13% |
1,177,700
+110,000
| +10% | +$3.94M |
|