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 | |
|---|---|---|---|---|---|---|
401
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $24.9M | 0.07% |
986,787
-4,400
| -0.4% | -$111K |
|
402
Exelixis
EXEL
$10.2B
| $24.9M | 0.07% |
818,178
+3,003
| +0.4% | +$91.3K |
|
403
New Oriental
EDU
$7.98B
| $24.8M | 0.07% |
263,448
+111,785
| +74% | +$10.5M |
|
|
NEE.PRQ
404
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $24.5M | 0.07% |
352,485
-99,877
| -22% | -$6.95M |
|
405
Rio Tinto
RIO
$104B
| $24.3M | 0.07% |
458,734
+19,920
| +5% | +$1.05M |
|
406
Appian
APPN
$2.26B
| $24.2M | 0.07% |
767,401
+351,758
| +85% | +$11.1M |
|
407
Federal Signal
FSS
$7.59B
| $24.1M | 0.07% |
1,197,802
+328,381
| +38% | +$6.6M |
|
408
HCA Healthcare
HCA
$98.5B
| $23.7M | 0.07% |
+270,264
| New | +$23.7M |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $23.5M | 0.07% |
455,900
+180,200
| +65% | +$9.28M |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.5M | 0.07% |
196,090
-17,791
| -8% | -$2.13M |
|
411
Oxford Industries
OXM
$629M
| $23.4M | 0.07% |
311,741
-5,600
| -2% | -$421K |
|
|
CSRA
412
DELISTED
CSRA Inc.
CSRA
| $23.4M | 0.07% |
783,410
-85,400
| -10% | -$2.56M |
|
413
B&G Foods
BGS
$374M
| $23.3M | 0.07% |
662,419
+76,800
| +13% | +$2.7M |
|
414
Emcor
EME
$28B
| $23.2M | 0.07% |
283,519
-1,250
| -0.4% | -$102K |
|
415
Invitation Homes
INVH
$18.5B
| $23.1M | 0.07% |
979,600
+50,600
| +5% | +$1.19M |
|
416
MGIC Investment
MTG
$6.55B
| $23M | 0.07% |
+1,628,427
| New | +$23M |
|
|
AMT.PRB
417
DELISTED
American Tower Corporation
AMT.PRB
| $22.8M | 0.07% |
181,617
-10,436
| -5% | -$1.31M |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.06% |
781,148
-618,300
| -44% | -$18M |
|
419
Foot Locker
FL
$2.29B
| $22.7M | 0.06% |
+484,657
| New | +$22.7M |
|
420
IMAX
IMAX
$1.6B
| $22.7M | 0.06% |
981,253
+479,257
| +95% | +$11.1M |
|
421
Wintrust Financial
WTFC
$9.34B
| $22.4M | 0.06% |
272,262
-24,751
| -8% | -$2.04M |
|
422
Treehouse Foods
THS
$917M
| $22.2M | 0.06% |
+449,748
| New | +$22.2M |
|
|
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.2M | 0.06% |
+344,000
| New | +$22.2M |
|
|
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.1M | 0.06% |
1,162,200
-310,193
| -21% | -$5.89M |
|
425
Advance Auto Parts
AAP
$3.63B
| $22M | 0.06% |
220,900
+57,100
| +35% | +$5.69M |
|