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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $41.3M | 0.12% |
578,019
+277,094
| +92% | +$19.8M |
|
277
Avient
AVNT
$3.45B
| $41.1M | 0.12% |
945,330
+433,390
| +85% | +$18.9M |
|
278
Occidental Petroleum
OXY
$45.2B
| $40.7M | 0.12% |
552,370
-11,100
| -2% | -$818K |
|
|
FMI
279
DELISTED
Foundation Medicine, Inc.
FMI
| $40.6M | 0.12% |
595,515
-44,668
| -7% | -$3.05M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $40.1M | 0.11% |
1,714,600
-969,600
| -36% | -$22.7M |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $40M | 0.11% |
221,549
-113,616
| -34% | -$20.5M |
|
282
Boeing
BA
$174B
| $40M | 0.11% |
135,511
-35,057
| -21% | -$10.3M |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $40M | 0.11% |
+1,316,800
| New | +$40M |
|
284
AeroVironment
AVAV
$11.3B
| $39.6M | 0.11% |
705,878
+410,619
| +139% | +$23.1M |
|
285
Ross Stores
ROST
$49.4B
| $39.4M | 0.11% |
490,700
-46,900
| -9% | -$3.76M |
|
286
Eaton
ETN
$136B
| $39.3M | 0.11% |
497,300
+49,800
| +11% | +$3.93M |
|
287
Parker-Hannifin
PH
$96.1B
| $39.3M | 0.11% |
196,703
-8,993
| -4% | -$1.79M |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.1M | 0.11% |
764,000
+87,400
| +13% | +$4.47M |
|
289
Kinder Morgan
KMI
$59.1B
| $38.9M | 0.11% |
2,153,300
-65,100
| -3% | -$1.18M |
|
290
SL Green Realty
SLG
$4.4B
| $38.9M | 0.11% |
397,815
+155,779
| +64% | +$15.2M |
|
291
Lazard
LAZ
$5.32B
| $38.5M | 0.11% |
733,100
-88,300
| -11% | -$4.64M |
|
292
Paycom
PAYC
$12.6B
| $38.5M | 0.11% |
478,897
-43,506
| -8% | -$3.49M |
|
293
Grand Canyon Education
LOPE
$5.74B
| $38.2M | 0.11% |
427,225
+206,567
| +94% | +$18.5M |
|
294
Texas Roadhouse
TXRH
$11.2B
| $38.2M | 0.11% |
725,554
-25,730
| -3% | -$1.36M |
|
295
Lam Research
LRCX
$130B
| $38.1M | 0.11% |
2,067,560
+334,370
| +19% | +$6.15M |
|
296
Comcast
CMCSA
$125B
| $37.9M | 0.11% |
946,010
-247,046
| -21% | -$9.89M |
|
297
Pinnacle West Capital
PNW
$10.6B
| $37.2M | 0.11% |
437,100
-56,200
| -11% | -$4.79M |
|
298
Cboe Global Markets
CBOE
$24.3B
| $37.1M | 0.11% |
297,570
+100,999
| +51% | +$12.6M |
|
299
VF Corp
VFC
$5.86B
| $37.1M | 0.11% |
531,781
+304,832
| +134% | +$21.2M |
|
300
Littelfuse
LFUS
$6.51B
| $37M | 0.11% |
187,140
-35,049
| -16% | -$6.93M |
|