Lord, Abbett & Co

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
Cap. Flow
-$1.68B
Cap. Flow %
-5.03%
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127

Top Buys

1
AAPL icon
Apple
AAPL
+$204M
2
ALL icon
Allstate
ALL
+$114M
3
UNP icon
Union Pacific
UNP
+$108M
4
QRVO icon
Qorvo
QRVO
+$86.3M
5
VR
Validus Hold Ltd
VR
+$84M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$139M
2
BA icon
Boeing
BA
+$121M
3
CSX icon
CSX Corp
CSX
+$112M
4
OXY icon
Occidental Petroleum
OXY
+$100M
5
FIS icon
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
MRC icon
326
MRC Global
MRC
$1.26B
$31.2M 0.09%
1,703,597
-47,241
-3% -$866K
SND icon
327
Smart Sand
SND
$76.7M
$31.1M 0.09%
+1,912,591
New +$31.1M
TMUSP
328
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$31M 0.09%
292,943
+4,065
+1% +$430K
ADI icon
329
Analog Devices
ADI
$122B
$31M 0.09%
378,032
+276,351
+272% +$22.6M
AKS
330
DELISTED
AK Steel Holding Corp.
AKS
$30.7M 0.09%
4,272,515
-815,106
-16% -$5.86M
FLR icon
331
Fluor
FLR
$6.6B
$30.7M 0.09%
583,383
+209,300
+56% +$11M
ISRG icon
332
Intuitive Surgical
ISRG
$168B
$30.6M 0.09%
359,334
+248,625
+225% +$21.2M
ADBE icon
333
Adobe
ADBE
$152B
$30.6M 0.09%
235,116
+127,899
+119% +$16.6M
COST icon
334
Costco
COST
$431B
$30.6M 0.09%
182,400
-35,600
-16% -$5.97M
SLG icon
335
SL Green Realty
SLG
$4.32B
$30.2M 0.09%
292,550
+102,992
+54% +$10.6M
PRIM icon
336
Primoris Services
PRIM
$6.26B
$30.1M 0.09%
1,296,382
-21,293
-2% -$494K
PBH icon
337
Prestige Consumer Healthcare
PBH
$3.24B
$29.7M 0.09%
533,754
-90,865
-15% -$5.05M
CEVA icon
338
CEVA Inc
CEVA
$555M
$29.4M 0.09%
828,941
+420,103
+103% +$14.9M
XPO icon
339
XPO
XPO
$15.6B
$29.4M 0.09%
1,772,994
-71,195
-4% -$1.18M
ARE icon
340
Alexandria Real Estate Equities
ARE
$14.6B
$29.2M 0.09%
264,617
+22,800
+9% +$2.52M
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.2M 0.09%
750,825
-2,411,533
-76% -$93.7M
SNAP icon
342
Snap
SNAP
$12.2B
$29.1M 0.09%
+1,293,652
New +$29.1M
WYNN icon
343
Wynn Resorts
WYNN
$12.8B
$29.1M 0.09%
253,679
-225,707
-47% -$25.9M
WTFC icon
344
Wintrust Financial
WTFC
$9.29B
$29M 0.09%
419,903
-113,442
-21% -$7.84M
NSC icon
345
Norfolk Southern
NSC
$61.8B
$29M 0.09%
259,000
-5,900
-2% -$661K
RSG icon
346
Republic Services
RSG
$71.2B
$28.7M 0.09%
457,500
+5,500
+1% +$345K
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.7M 0.09%
524,900
-245,700
-32% -$13.4M
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.7M 0.09%
631,750
+150,834
+31% +$6.85M
HQY icon
349
HealthEquity
HQY
$8.02B
$28.5M 0.09%
671,896
-67,037
-9% -$2.85M
PNR icon
350
Pentair
PNR
$18.1B
$28.4M 0.09%
674,219
-298
-0% -$12.6K
12 13
14
15 16