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 | |
|---|---|---|---|---|---|---|
426
Century Aluminum
CENX
$2.08B
| $19.8M | 0.06% |
+1,562,203
| New | +$19.8M |
|
427
AptarGroup
ATR
$8.91B
| $19.8M | 0.06% |
256,900
| – | – |
|
428
Middleby
MIDD
$6.98B
| $19.6M | 0.06% |
143,951
-28,983
| -17% | -$3.95M |
|
429
ICF International
ICFI
$1.76B
| $19.3M | 0.06% |
466,848
+10,200
| +2% | +$421K |
|
430
Malibu Boats
MBUU
$616M
| $19.3M | 0.06% |
857,672
+241,250
| +39% | +$5.42M |
|
|
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
| $19.1M | 0.06% |
305,000
-1,300
| -0.4% | -$81.5K |
|
|
AF
432
DELISTED
Astoria Financial Corporation
AF
| $19.1M | 0.06% |
930,200
+184,000
| +25% | +$3.77M |
|
|
MULE
433
DELISTED
MuleSoft, Inc.
MULE
| $19.1M | 0.06% |
+782,969
| New | +$19.1M |
|
434
Travelers Companies
TRV
$61B
| $18.9M | 0.06% |
+156,900
| New | +$18.9M |
|
435
FedEx
FDX
$53.3B
| $18.9M | 0.06% |
96,856
-214,486
| -69% | -$41.9M |
|
|
POLY
436
DELISTED
Plantronics, Inc.
POLY
| $18.5M | 0.06% |
341,496
| – | – |
|
437
Align Technology
ALGN
$9.7B
| $18.4M | 0.06% |
+160,250
| New | +$18.4M |
|
438
Hershey
HSY
$37.6B
| $18.3M | 0.05% |
167,893
+65,317
| +64% | +$7.14M |
|
439
DexCom
DXCM
$29.8B
| $18.3M | 0.05% |
+861,888
| New | +$18.3M |
|
440
Principal Financial Group
PFG
$17.7B
| $17.9M | 0.05% |
284,200
+91,900
| +48% | +$5.8M |
|
441
Pitney Bowes
PBI
$1.94B
| $17.8M | 0.05% |
1,355,000
+195,100
| +17% | +$2.56M |
|
442
Teledyne Technologies
TDY
$25.6B
| $17.7M | 0.05% |
140,339
| – | – |
|
443
Charter Communications
CHTR
$36.1B
| $17.7M | 0.05% |
+54,027
| New | +$17.7M |
|
444
Leidos
LDOS
$23B
| $17.7M | 0.05% |
345,400
+167,200
| +94% | +$8.55M |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $17.6M | 0.05% |
+106,700
| New | +$17.6M |
|
446
Denny's
DENN
$253M
| $17.6M | 0.05% |
1,422,776
-337,300
| -19% | -$4.17M |
|
447
Nucor
NUE
$32.5B
| $17.2M | 0.05% |
288,100
+139,300
| +94% | +$8.32M |
|
448
Regency Centers
REG
$13.1B
| $17.1M | 0.05% |
258,100
+12,300
| +5% | +$817K |
|
|
VSM
449
DELISTED
Versum Materials, Inc.
VSM
| $17.1M | 0.05% |
558,644
+115,744
| +26% | +$3.54M |
|
|
WP
450
DELISTED
Worldpay, Inc.
WP
| $17M | 0.05% |
264,974
-370,290
| -58% | -$23.7M |
|