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 | |
|---|---|---|---|---|---|---|
|
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.9M | 0.11% |
1,789,075
+439,075
| +33% | +$9.07M |
|
302
Illinois Tool Works
ITW
$77.6B
| $36.8M | 0.1% |
220,800
+67,200
| +44% | +$11.2M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $36.1M | 0.1% |
435,356
+385,921
| +781% | +$32M |
|
304
Helmerich & Payne
HP
$2.01B
| $36M | 0.1% |
557,303
-15,376
| -3% | -$994K |
|
305
RingCentral
RNG
$2.89B
| $35.9M | 0.1% |
741,918
+102,068
| +16% | +$4.94M |
|
306
Ventas
VTR
$30.9B
| $35.8M | 0.1% |
596,400
-12,100
| -2% | -$726K |
|
307
Western Digital
WDC
$31.9B
| $35.4M | 0.1% |
589,397
-15,743
| -3% | -$946K |
|
308
Dentsply Sirona
XRAY
$2.92B
| $35.4M | 0.1% |
537,766
-156,689
| -23% | -$10.3M |
|
309
First Merchants
FRME
$2.37B
| $35.3M | 0.1% |
839,829
-3,900
| -0.5% | -$164K |
|
310
Albemarle
ALB
$9.6B
| $35.2M | 0.1% |
275,071
+19,975
| +8% | +$2.55M |
|
311
Icon
ICLR
$13.6B
| $34.9M | 0.1% |
311,439
+63,001
| +25% | +$7.07M |
|
312
MGM Resorts International
MGM
$9.98B
| $34.7M | 0.1% |
1,038,987
+32,087
| +3% | +$1.07M |
|
313
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 0.1% |
565,693
-27,989
| -5% | -$1.72M |
|
314
Nike
NKE
$109B
| $34.4M | 0.1% |
550,600
-6,500
| -1% | -$407K |
|
315
Starwood Property Trust
STWD
$7.56B
| $34.3M | 0.1% |
1,605,100
-38,900
| -2% | -$831K |
|
|
CZR
316
DELISTED
Caesars Entertainment Corporation
CZR
| $34.2M | 0.1% |
2,630,498
+2,458,498
| +1,429% | +$32M |
|
317
Align Technology
ALGN
$10.1B
| $34.2M | 0.1% |
153,736
-105,817
| -41% | -$23.5M |
|
|
AVXS
318
DELISTED
AveXis, Inc. Common Stock
AVXS
| $34.1M | 0.1% |
308,561
+8,146
| +3% | +$902K |
|
319
Tower Semiconductor
TSEM
$7.07B
| $34.1M | 0.1% |
1,000,845
+204,067
| +26% | +$6.95M |
|
320
FMC
FMC
$4.72B
| $33.8M | 0.1% |
411,811
-14,190
| -3% | -$1.16M |
|
321
Light & Wonder
LNW
$7.48B
| $33.8M | 0.1% |
658,677
-50,731
| -7% | -$2.6M |
|
|
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
| $33.6M | 0.1% |
564,244
-972,863
| -63% | -$57.9M |
|
323
Trex
TREX
$6.93B
| $33.5M | 0.1% |
1,234,476
+797,064
| +182% | +$21.6M |
|
324
Match Group
MTCH
$9.18B
| $33.4M | 0.1% |
+1,067,179
| New | +$33.4M |
|
325
HP
HPQ
$27.4B
| $33.3M | 0.09% |
1,585,100
+388,700
| +32% | +$8.17M |
|