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
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Allstate
ALL
|
+$114M |
| 3 |
Union Pacific
UNP
|
+$108M |
| 4 |
Qorvo
QRVO
|
+$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$139M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.23B
| $28.3M | 0.08% |
462,312
+269,046
| +139% | +$16.5M |
|
352
Delta Air Lines
DAL
$40.1B
| $28.1M | 0.08% |
610,860
-1,101,864
| -64% | -$50.6M |
|
353
Insulet
PODD
$23.8B
| $27.9M | 0.08% |
647,085
+45,335
| +8% | +$1.95M |
|
354
Healthcare Realty
HR
$6.44B
| $27.8M | 0.08% |
884,374
-68,100
| -7% | -$2.14M |
|
355
Patterson-UTI
PTEN
$2.11B
| $27.8M | 0.08% |
1,146,303
-894,516
| -44% | -$21.7M |
|
|
OCLR
356
DELISTED
Oclaro Inc.
OCLR
| $27.8M | 0.08% |
2,829,041
+2,265,894
| +402% | +$22.3M |
|
357
Lincoln National
LNC
$7.88B
| $27.8M | 0.08% |
424,300
-1,192,118
| -74% | -$78M |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.08% |
291,319
-214,149
| -42% | -$20.4M |
|
359
Avery Dennison
AVY
$12.8B
| $27.7M | 0.08% |
343,400
-5,900
| -2% | -$476K |
|
360
Atkore
ATKR
$2.04B
| $27.6M | 0.08% |
1,050,120
| – | – |
|
361
KLA
KLAC
$123B
| $27.3M | 0.08% |
+287,476
| New | +$27.3M |
|
|
WFT
362
DELISTED
Weatherford International plc
WFT
| $27.3M | 0.08% |
+4,108,682
| New | +$27.3M |
|
363
Urban Outfitters
URBN
$6.33B
| $27.3M | 0.08% |
+1,149,456
| New | +$27.3M |
|
364
8x8 Inc
EGHT
$285M
| $27.2M | 0.08% |
1,785,681
+55,918
| +3% | +$853K |
|
365
Gibraltar Industries
ROCK
$1.79B
| $27.1M | 0.08% |
658,481
-288,954
| -30% | -$11.9M |
|
366
Northrop Grumman
NOC
$83B
| $27.1M | 0.08% |
113,800
-121,663
| -52% | -$28.9M |
|
367
Vertex Pharmaceuticals
VRTX
$99.6B
| $26.7M | 0.08% |
+243,997
| New | +$26.7M |
|
|
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.7M | 0.08% |
598,170
+3,500
| +0.6% | +$156K |
|
369
Aptiv
APTV
$17.8B
| $26.6M | 0.08% |
+330,221
| New | +$26.6M |
|
370
Permian Resources
PR
$9.99B
| $26.5M | 0.08% |
1,452,871
+161,947
| +13% | +$2.95M |
|
371
PPG Industries
PPG
$24.6B
| $26.4M | 0.08% |
251,400
-2,200
| -0.9% | -$231K |
|
372
First Industrial Realty Trust
FR
$6.77B
| $26.4M | 0.08% |
991,782
| – | – |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.4M | 0.08% |
423,086
+185,442
| +78% | +$11.6M |
|
|
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.4M | 0.08% |
494,008
-70,738
| -13% | -$3.77M |
|
375
S&P Global
SPGI
$165B
| $26.3M | 0.08% |
201,200
-2,192
| -1% | -$287K |
|