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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$20.6B
| $22.6M | 0.07% |
280,320
+135,863
| +94% | +$11M |
|
402
PayPal
PYPL
$62.7B
| $22.6M | 0.07% |
525,533
-260,348
| -33% | -$11.2M |
|
403
Paycom
PAYC
$12.4B
| $22.5M | 0.07% |
+392,057
| New | +$22.5M |
|
|
EVHC
404
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.5M | 0.07% |
+367,400
| New | +$22.5M |
|
405
Universal Electronics
UEIC
$62.8M
| $22.5M | 0.07% |
328,645
+1,525
| +0.5% | +$104K |
|
|
GOOS
406
Canada Goose Holdings
GOOS
$1.42B
| $22.3M | 0.07% |
+1,395,751
| New | +$22.3M |
|
407
Patrick Industries
PATK
$3.72B
| $22.2M | 0.07% |
703,949
-249,840
| -26% | -$7.87M |
|
408
Advanced Drainage Systems
WMS
$11B
| $22.2M | 0.07% |
1,012,206
+2,418
| +0.2% | +$53K |
|
|
AAMI
409
Acadian Asset Management Inc.
AAMI
$1.67B
| $22M | 0.07% |
1,457,800
+225,100
| +18% | +$3.4M |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $22M | 0.07% |
+928,268
| New | +$22M |
|
411
Bio-Techne
TECH
$7.93B
| $21.9M | 0.07% |
862,580
+297,236
| +53% | +$7.55M |
|
412
Valvoline
VVV
$5B
| $21.6M | 0.06% |
+881,387
| New | +$21.6M |
|
413
Nabors Industries
NBR
$619M
| $21.6M | 0.06% |
33,101
-36,954
| -53% | -$24.1M |
|
414
International Flavors & Fragrances
IFF
$16.5B
| $21.6M | 0.06% |
163,100
-1,200
| -0.7% | -$159K |
|
415
ServiceNow
NOW
$192B
| $21.6M | 0.06% |
246,986
+119,755
| +94% | +$10.5M |
|
416
PotlatchDeltic
PCH
$3.21B
| $21.6M | 0.06% |
471,550
-12,100
| -3% | -$553K |
|
417
West Pharmaceutical
WST
$18.4B
| $21.5M | 0.06% |
263,950
-80,700
| -23% | -$6.59M |
|
418
Vail Resorts
MTN
$5.37B
| $20.7M | 0.06% |
107,910
-10,598
| -9% | -$2.03M |
|
|
KITE
419
DELISTED
Kite Pharma, Inc.
KITE
| $20.5M | 0.06% |
+261,377
| New | +$20.5M |
|
420
Rio Tinto
RIO
$101B
| $20.4M | 0.06% |
500,887
-234,015
| -32% | -$9.52M |
|
421
T Rowe Price
TROW
$23.4B
| $20M | 0.06% |
293,900
-2,700
| -0.9% | -$184K |
|
|
ARGO
422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 0.06% |
338,535
-3,450
| -1% | -$203K |
|
|
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.9M | 0.06% |
+539,944
| New | +$19.9M |
|
424
Xerox
XRX
$456M
| $19.9M | 0.06% |
677,050
-1,724,132
| -72% | -$50.6M |
|
425
SiriusXM
SIRI
$8.02B
| $19.8M | 0.06% |
+385,410
| New | +$19.8M |
|