Lord, Abbett & Co

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
Cap. Flow
-$2.2B
Cap. Flow %
-6.25%
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
266
Reduced
403
Closed
106

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$93.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$84.5M
3
RNR icon
RenaissanceRe
RNR
$76.1M
4
MRVL icon
Marvell Technology
MRVL
$72.8M
5
INTC icon
Intel
INTC
$68.2M

Top Sells

1
CELG
Celgene Corp
CELG
$92M
2
BKH icon
Black Hills Corp
BKH
$89.9M
3
MMC icon
Marsh & McLennan
MMC
$82.5M
4
JCI icon
Johnson Controls International
JCI
$71.4M
5
VNO icon
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
JUNO
426
DELISTED
Juno Therapeutics, Inc.
JUNO
$21.9M 0.06%
+479,640
New +$21.9M
SM icon
427
SM Energy
SM
$3.09B
$21.9M 0.06%
+992,126
New +$21.9M
INSM icon
428
Insmed
INSM
$30.7B
$21.8M 0.06%
700,571
-807,139
-54% -$25.2M
FGEN icon
429
FibroGen
FGEN
$48.9M
$21.8M 0.06%
18,361
-2,180
-11% -$2.58M
AGIO icon
430
Agios Pharmaceuticals
AGIO
$2.09B
$21.6M 0.06%
378,662
-112,541
-23% -$6.43M
HST icon
431
Host Hotels & Resorts
HST
$12B
$21.5M 0.06%
1,082,500
-959,200
-47% -$19M
FRT icon
432
Federal Realty Investment Trust
FRT
$8.86B
$21.4M 0.06%
+161,000
New +$21.4M
BBBY
433
Bed Bath & Beyond, Inc.
BBBY
$567M
$21.4M 0.06%
+404,756
New +$21.4M
MMC icon
434
Marsh & McLennan
MMC
$100B
$21.3M 0.06%
262,109
-1,013,596
-79% -$82.5M
DG icon
435
Dollar General
DG
$24.1B
$21.3M 0.06%
229,313
+111,205
+94% +$10.3M
PAM icon
436
Pampa Energía
PAM
$3.7B
$21.2M 0.06%
314,489
+109,266
+53% +$7.35M
NVRO
437
DELISTED
NEVRO CORP.
NVRO
$21.2M 0.06%
306,365
-25,200
-8% -$1.74M
WLK icon
438
Westlake Corp
WLK
$11.5B
$21.1M 0.06%
+198,045
New +$21.1M
FIVE icon
439
Five Below
FIVE
$8.46B
$21M 0.06%
+316,914
New +$21M
ECL icon
440
Ecolab
ECL
$77.6B
$21M 0.06%
156,500
+24,200
+18% +$3.25M
CPAY icon
441
Corpay
CPAY
$22.4B
$21M 0.06%
+109,008
New +$21M
HII icon
442
Huntington Ingalls Industries
HII
$10.6B
$20.9M 0.06%
+88,551
New +$20.9M
DY icon
443
Dycom Industries
DY
$7.19B
$20.7M 0.06%
186,074
+84,640
+83% +$9.43M
ETSY icon
444
Etsy
ETSY
$5.36B
$20.6M 0.06%
1,008,093
+268,047
+36% +$5.48M
ES icon
445
Eversource Energy
ES
$23.6B
$20.6M 0.06%
325,900
-2,200
-0.7% -$139K
CADE
446
DELISTED
Cadence Bancorporation
CADE
$20.6M 0.06%
758,338
+533,164
+237% +$14.5M
CACC icon
447
Credit Acceptance
CACC
$5.87B
$20.6M 0.06%
+63,527
New +$20.6M
MRCY icon
448
Mercury Systems
MRCY
$4.13B
$20.5M 0.06%
399,506
+1,629
+0.4% +$83.7K
BLKB icon
449
Blackbaud
BLKB
$3.23B
$20.5M 0.06%
216,640
+57,766
+36% +$5.46M
WM icon
450
Waste Management
WM
$88.6B
$20.2M 0.06%
234,400
+48,200
+26% +$4.16M
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