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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.5B
| $41.7M | 0.12% |
452,768
-45,538
| -9% | -$4.19M |
|
|
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.7M | 0.12% |
868,590
-1,753
| -0.2% | -$84.1K |
|
253
Markel Group
MKL
$24.2B
| $41.5M | 0.12% |
42,528
-155
| -0.4% | -$151K |
|
254
General Mills
GIS
$27B
| $41.5M | 0.12% |
702,700
-220,200
| -24% | -$13M |
|
255
FIVE9
FIVN
$2.06B
| $41.4M | 0.12% |
2,514,581
+709,853
| +39% | +$11.7M |
|
|
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
| $41.1M | 0.12% |
841,463
+177,943
| +27% | +$8.69M |
|
257
AXIS Capital
AXS
$7.62B
| $41.1M | 0.12% |
612,742
+488,042
| +391% | +$32.7M |
|
258
Starwood Property Trust
STWD
$7.56B
| $41M | 0.12% |
1,815,100
+842,800
| +87% | +$19M |
|
|
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
| $40.9M | 0.12% |
1,398,193
+283,298
| +25% | +$8.28M |
|
260
Trimble
TRMB
$19.2B
| $40.9M | 0.12% |
1,276,175
+12,789
| +1% | +$409K |
|
261
MarketAxess Holdings
MKTX
$7.01B
| $40.2M | 0.12% |
214,602
+171,626
| +399% | +$32.2M |
|
|
CRZO
262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.2M | 0.12% |
1,402,947
+17,987
| +1% | +$516K |
|
263
Roper Technologies
ROP
$55.8B
| $40.2M | 0.12% |
194,533
+100,961
| +108% | +$20.8M |
|
|
MBFI
264
DELISTED
MB Financial Corp
MBFI
| $40.1M | 0.12% |
937,503
-205,360
| -18% | -$8.79M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $40M | 0.12% |
1,521,800
+141,600
| +10% | +$3.72M |
|
266
Builders FirstSource
BLDR
$16.5B
| $39.9M | 0.12% |
2,677,852
-430,630
| -14% | -$6.42M |
|
267
Planet Fitness
PLNT
$8.77B
| $39.8M | 0.12% |
2,064,842
+154,348
| +8% | +$2.97M |
|
268
Mastercard
MA
$528B
| $39.3M | 0.12% |
349,814
+95,619
| +38% | +$10.8M |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $39.3M | 0.12% |
1,144,148
+59,400
| +5% | +$2.04M |
|
270
Citigroup
C
$176B
| $39.3M | 0.12% |
656,715
+375,277
| +133% | +$22.4M |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $39.1M | 0.12% |
263,653
-78,089
| -23% | -$11.6M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $39.1M | 0.12% |
416,837
-20,601
| -5% | -$1.93M |
|
273
AbbVie
ABBV
$375B
| $39.1M | 0.12% |
599,606
-35,200
| -6% | -$2.29M |
|
|
ESV
274
DELISTED
Ensco Rowan plc
ESV
| $38.7M | 0.12% |
+1,081,693
| New | +$38.7M |
|
275
Pool Corp
POOL
$12.4B
| $38.5M | 0.12% |
322,965
-28,475
| -8% | -$3.4M |
|