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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $45.8M | 0.13% |
1,069,005
-343,729
| -24% | -$14.7M |
|
252
Mastercard
MA
$528B
| $45.3M | 0.13% |
299,554
-77,981
| -21% | -$11.8M |
|
253
Hanover Insurance
THG
$6.35B
| $44.8M | 0.13% |
414,195
-64,300
| -13% | -$6.95M |
|
|
SCG
254
DELISTED
Scana
SCG
| $44.5M | 0.13% |
1,119,556
-198,952
| -15% | -$7.91M |
|
|
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.3M | 0.13% |
308,744
-51,792
| -14% | -$7.43M |
|
256
Extra Space Storage
EXR
$31.3B
| $43.7M | 0.12% |
+500,000
| New | +$43.7M |
|
257
Capital One
COF
$142B
| $43.4M | 0.12% |
435,700
-13,900
| -3% | -$1.38M |
|
258
Wabtec
WAB
$33B
| $43.3M | 0.12% |
531,894
-224,879
| -30% | -$18.3M |
|
259
S&P Global
SPGI
$164B
| $43M | 0.12% |
253,847
+29,121
| +13% | +$4.93M |
|
|
ANTX
260
DELISTED
Anthem, Inc.
ANTX
| $42.9M | 0.12% |
765,248
+345,587
| +82% | +$19.4M |
|
261
Cooper Companies
COO
$13.5B
| $42.8M | 0.12% |
785,824
+6,784
| +0.9% | +$370K |
|
262
Yum! Brands
YUM
$40.1B
| $42.8M | 0.12% |
524,278
+117,055
| +29% | +$9.55M |
|
|
ORBK
263
DELISTED
Orbotech Ltd
ORBK
| $42.7M | 0.12% |
849,584
-13,708
| -2% | -$689K |
|
264
Texas Instruments
TXN
$171B
| $42.7M | 0.12% |
408,500
-5,500
| -1% | -$574K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $42.6M | 0.12% |
363,693
-30,797
| -8% | -$3.61M |
|
266
Walt Disney
DIS
$212B
| $42.6M | 0.12% |
396,279
+74,647
| +23% | +$8.03M |
|
267
Builders FirstSource
BLDR
$16.5B
| $42.6M | 0.12% |
1,954,615
-492,207
| -20% | -$10.7M |
|
268
Kroger
KR
$44.8B
| $42.6M | 0.12% |
1,550,147
+989,007
| +176% | +$27.1M |
|
269
Netflix
NFLX
$529B
| $42.3M | 0.12% |
220,524
-160,239
| -42% | -$30.8M |
|
270
Aramark
ARMK
$10.2B
| $42.2M | 0.12% |
1,366,955
-1,273,312
| -48% | -$39.3M |
|
271
Archer Daniels Midland
ADM
$30.2B
| $41.9M | 0.12% |
1,045,800
-1,238,800
| -54% | -$49.7M |
|
272
Urban Outfitters
URBN
$6.35B
| $41.6M | 0.12% |
1,186,503
-668,477
| -36% | -$23.4M |
|
273
Fortive
FTV
$16.2B
| $41.6M | 0.12% |
686,550
-14,882
| -2% | -$901K |
|
274
Bio-Techne
TECH
$8.46B
| $41.4M | 0.12% |
1,277,688
-29,764
| -2% | -$964K |
|
275
Monolithic Power Systems
MPWR
$41.5B
| $41.4M | 0.12% |
368,034
-33,197
| -8% | -$3.73M |
|