Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$35.1B
AUM Growth
+$903M
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
266
Reduced
403
Closed
106
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$93.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.5M |
| 3 |
RenaissanceRe
RNR
|
$76.1M |
| 4 |
Marvell Technology
MRVL
|
$72.8M |
| 5 |
Intel
INTC
|
$68.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$92M |
| 2 |
Black Hills Corp
BKH
|
$89.9M |
| 3 |
Marsh & McLennan
MMC
|
$82.5M |
| 4 |
Johnson Controls International
JCI
|
$71.4M |
| 5 |
Vornado Realty Trust
VNO
|
$67.7M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $50.1M | 0.14% |
1,310,578
+107,402
| +9% | +$4.11M |
|
227
Wells Fargo
WFC
$253B
| $50.1M | 0.14% |
825,059
-768,491
| -48% | -$46.6M |
|
228
FirstEnergy
FE
$25.1B
| $50M | 0.14% |
1,631,670
-54,400
| -3% | -$1.67M |
|
229
Illumina
ILMN
$15.7B
| $49.9M | 0.14% |
234,920
+56,739
| +32% | +$12.1M |
|
230
Huntsman Corp
HUN
$1.95B
| $49.8M | 0.14% |
1,497,301
+29,000
| +2% | +$965K |
|
231
Graphic Packaging
GPK
$6.38B
| $49.8M | 0.14% |
3,221,100
+1,810,400
| +128% | +$28M |
|
232
Crane NXT
CXT
$3.51B
| $49.6M | 0.14% |
1,601,147
+588,110
| +58% | +$18.2M |
|
233
Agilent Technologies
A
$36.5B
| $49.6M | 0.14% |
740,341
+12,989
| +2% | +$870K |
|
234
HubSpot
HUBS
$25.7B
| $49.6M | 0.14% |
560,813
+1,088
| +0.2% | +$96.2K |
|
235
Trimble
TRMB
$19.2B
| $49.1M | 0.14% |
1,207,441
-100,513
| -8% | -$4.08M |
|
236
Broadcom
AVGO
$1.58T
| $48.9M | 0.14% |
1,904,330
-740,630
| -28% | -$19M |
|
|
SGI
237
Somnigroup International Inc.
SGI
$18.3B
| $48.4M | 0.14% |
3,088,068
-1,613,220
| -34% | -$25.3M |
|
238
Ingersoll Rand
IR
$32.2B
| $48.3M | 0.14% |
+1,422,355
| New | +$48.3M |
|
239
Bank of Hawaii
BOH
$2.72B
| $48.3M | 0.14% |
563,053
-259,424
| -32% | -$22.2M |
|
240
Sherwin-Williams
SHW
$92.9B
| $48.2M | 0.14% |
352,983
-16,791
| -5% | -$2.3M |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $48.1M | 0.14% |
977,838
-198,700
| -17% | -$9.78M |
|
242
lululemon athletica
LULU
$20.1B
| $48.1M | 0.14% |
611,630
+46,574
| +8% | +$3.66M |
|
243
Accenture
ACN
$159B
| $47.4M | 0.13% |
309,500
+32,800
| +12% | +$5.02M |
|
244
Brown & Brown
BRO
$31.3B
| $47.4M | 0.13% |
1,840,972
-32,522
| -2% | -$837K |
|
245
Molson Coors Class B
TAP
$9.96B
| $47.2M | 0.13% |
574,612
-248,199
| -30% | -$20.4M |
|
|
VR
246
DELISTED
Validus Hold Ltd
VR
| $46.8M | 0.13% |
998,343
+879,343
| +739% | +$41.3M |
|
247
H&R Block
HRB
$6.85B
| $46.5M | 0.13% |
1,775,200
-132,400
| -7% | -$3.47M |
|
|
LOXO
248
DELISTED
Loxo Oncology, Inc
LOXO
| $46.5M | 0.13% |
551,808
-205,568
| -27% | -$17.3M |
|
249
Monster Beverage
MNST
$61B
| $46.4M | 0.13% |
1,465,610
+69,862
| +5% | +$2.21M |
|
250
Amphenol
APH
$135B
| $46.2M | 0.13% |
2,104,180
-371,528
| -15% | -$8.16M |
|