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 | |
|---|---|---|---|---|---|---|
|
AAMI
376
Acadian Asset Management Inc.
AAMI
$1.59B
| $27.9M | 0.08% |
1,664,475
+166,847
| +11% | +$2.79M |
|
377
Marriott Vacations Worldwide
VAC
$2.73B
| $27.8M | 0.08% |
205,862
-18,764
| -8% | -$2.54M |
|
378
PPG Industries
PPG
$24.8B
| $27.7M | 0.08% |
237,246
-25,110
| -10% | -$2.93M |
|
379
Curtiss-Wright
CW
$18.1B
| $27.6M | 0.08% |
226,138
-20,165
| -8% | -$2.46M |
|
380
Flex
FLEX
$20.8B
| $26.5M | 0.08% |
1,955,600
+355,238
| +22% | +$4.82M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $26.5M | 0.08% |
251,426
-353,300
| -58% | -$37.2M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $26.3M | 0.07% |
555,331
-239,437
| -30% | -$11.3M |
|
383
Chart Industries
GTLS
$8.96B
| $26.3M | 0.07% |
+561,252
| New | +$26.3M |
|
384
Bunge Global
BG
$16.9B
| $26.2M | 0.07% |
390,457
+1,200
| +0.3% | +$80.5K |
|
385
Allison Transmission
ALSN
$7.53B
| $26.1M | 0.07% |
607,131
-145,970
| -19% | -$6.29M |
|
|
CCI.PRA
386
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $26.1M | 0.07% |
23,145
-10,304
| -31% | -$11.6M |
|
387
Diamondback Energy
FANG
$40.2B
| $26M | 0.07% |
+206,304
| New | +$26M |
|
388
EPAM Systems
EPAM
$9.44B
| $26M | 0.07% |
+241,762
| New | +$26M |
|
389
Camping World
CWH
$1.12B
| $25.9M | 0.07% |
+578,464
| New | +$25.9M |
|
390
Protolabs
PRLB
$1.19B
| $25.9M | 0.07% |
251,215
-43,418
| -15% | -$4.47M |
|
391
Columbia Sportswear
COLM
$3.09B
| $25.9M | 0.07% |
+359,660
| New | +$25.9M |
|
392
Pinnacle Financial Partners
PNFP
$7.55B
| $25.8M | 0.07% |
388,691
+22,367
| +6% | +$1.48M |
|
393
Texas Capital Bancshares
TCBI
$3.96B
| $25.6M | 0.07% |
287,476
+75,098
| +35% | +$6.68M |
|
|
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.5M | 0.07% |
991,503
-632,605
| -39% | -$16.3M |
|
395
Teledyne Technologies
TDY
$25.7B
| $25.5M | 0.07% |
140,539
-700
| -0.5% | -$127K |
|
|
STMP
396
DELISTED
Stamps.com, Inc.
STMP
| $25.4M | 0.07% |
135,310
-238,873
| -64% | -$44.9M |
|
397
Exelon
EXC
$43.9B
| $25.4M | 0.07% |
904,430
+128,844
| +17% | +$3.62M |
|
398
Shake Shack
SHAK
$4.03B
| $25.3M | 0.07% |
586,750
+173,072
| +42% | +$7.48M |
|
399
BWX Technologies
BWXT
$15B
| $25M | 0.07% |
413,254
+45,313
| +12% | +$2.74M |
|
400
Essential Utilities
WTRG
$11B
| $24.9M | 0.07% |
634,654
+255,504
| +67% | +$10M |
|