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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $33.2M | 0.09% |
174,740
-60,294
| -26% | -$11.4M |
|
327
New York Times
NYT
$9.6B
| $32.8M | 0.09% |
1,773,000
-397,708
| -18% | -$7.36M |
|
328
Permian Resources
PR
$9.75B
| $32.7M | 0.09% |
1,649,998
-7,600
| -0.5% | -$150K |
|
329
Alnylam Pharmaceuticals
ALNY
$59.2B
| $32.6M | 0.09% |
256,802
+141,050
| +122% | +$17.9M |
|
|
BDXA
330
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $32.6M | 0.09% |
562,591
+152,551
| +37% | +$8.83M |
|
331
Atlassian
TEAM
$45.2B
| $32.6M | 0.09% |
+715,370
| New | +$32.6M |
|
332
Quanta Services
PWR
$55.5B
| $32.5M | 0.09% |
831,811
-76,050
| -8% | -$2.97M |
|
|
HOME
333
DELISTED
At Home Group Inc.
HOME
| $32.5M | 0.09% |
1,067,871
+877,705
| +462% | +$26.7M |
|
334
Adobe
ADBE
$148B
| $32.4M | 0.09% |
185,077
-9,680
| -5% | -$1.7M |
|
|
AAWW
335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.4M | 0.09% |
552,696
+14,024
| +3% | +$823K |
|
336
Ashland
ASH
$2.51B
| $32.4M | 0.09% |
+454,500
| New | +$32.4M |
|
337
Northrop Grumman
NOC
$83.2B
| $32.2M | 0.09% |
104,781
-3,219
| -3% | -$988K |
|
338
Salesforce
CRM
$239B
| $32M | 0.09% |
312,574
+109,863
| +54% | +$11.2M |
|
|
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
| $31.9M | 0.09% |
359,576
-32,778
| -8% | -$2.91M |
|
|
EVBG
340
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.8M | 0.09% |
1,070,803
+602,787
| +129% | +$17.9M |
|
341
Exact Sciences
EXAS
$10.2B
| $31.6M | 0.09% |
602,306
-903,317
| -60% | -$47.5M |
|
342
Alibaba
BABA
$323B
| $31.6M | 0.09% |
183,502
-7,694
| -4% | -$1.33M |
|
343
Paylocity
PCTY
$9.62B
| $31.6M | 0.09% |
670,129
+599,807
| +853% | +$28.3M |
|
344
A.O. Smith
AOS
$10.3B
| $31.5M | 0.09% |
514,344
-521,262
| -50% | -$31.9M |
|
345
Colgate-Palmolive
CL
$68.8B
| $31.5M | 0.09% |
417,248
-115,536
| -22% | -$8.72M |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $31.5M | 0.09% |
192,386
-59,699
| -24% | -$9.77M |
|
347
NVIDIA
NVDA
$4.07T
| $31.2M | 0.09% |
6,455,320
-6,436,880
| -50% | -$31.1M |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $31.2M | 0.09% |
+1,299,560
| New | +$31.2M |
|
349
First Industrial Realty Trust
FR
$6.92B
| $31.1M | 0.09% |
987,082
-4,700
| -0.5% | -$148K |
|
350
PENN Entertainment
PENN
$2.99B
| $30.9M | 0.09% |
986,577
-650
| -0.1% | -$20.4K |
|