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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35B
| $20.2M | 0.06% |
237,800
-3,600
| -1% | -$306K |
|
452
Dave & Buster's
PLAY
$790M
| $20.1M | 0.06% |
365,006
-584,498
| -62% | -$32.2M |
|
453
Wolverine World Wide
WWW
$2.59B
| $19.9M | 0.06% |
625,444
+277,752
| +80% | +$8.85M |
|
454
RBC Bearings
RBC
$12.2B
| $19.4M | 0.06% |
153,853
+47,540
| +45% | +$6.01M |
|
455
HealthEquity
HQY
$7.9B
| $19.3M | 0.06% |
414,286
-37,610
| -8% | -$1.75M |
|
456
Repligen
RGEN
$6.8B
| $19.3M | 0.05% |
531,847
-309,960
| -37% | -$11.2M |
|
|
EE
457
DELISTED
El Paso Electric Company
EE
| $19.2M | 0.05% |
347,475
+105,824
| +44% | +$5.86M |
|
|
MIME
458
DELISTED
Mimecast Limited
MIME
| $19.2M | 0.05% |
669,140
+441,646
| +194% | +$12.7M |
|
459
Coca-Cola Europacific Partners
CCEP
$40.5B
| $19.1M | 0.05% |
479,571
-124,100
| -21% | -$4.95M |
|
460
Markel Group
MKL
$24.4B
| $19.1M | 0.05% |
16,761
-26,325
| -61% | -$30M |
|
|
461
Vornado Realty Trust
VNO
$7.75B
| $19M | 0.05% |
243,465
-865,985
| -78% | -$67.7M |
|
462
CarGurus
CARG
$3.57B
| $18.7M | 0.05% |
+623,721
| New | +$18.7M |
|
|
MCRN
463
DELISTED
Milacron Holdings Corp.
MCRN
| $18.6M | 0.05% |
973,836
-736,594
| -43% | -$14.1M |
|
464
Gibraltar Industries
ROCK
$1.8B
| $18.6M | 0.05% |
564,368
-1,700
| -0.3% | -$56.1K |
|
|
NP
465
DELISTED
Neenah, Inc. Common Stock
NP
| $18.6M | 0.05% |
205,043
+78,775
| +62% | +$7.14M |
|
|
CAVM
466
DELISTED
Cavium, Inc.
CAVM
| $18.6M | 0.05% |
221,368
-83,006
| -27% | -$6.96M |
|
467
Automatic Data Processing
ADP
$121B
| $18.6M | 0.05% |
158,300
-3,300
| -2% | -$387K |
|
468
International Flavors & Fragrances
IFF
$16.9B
| $18.5M | 0.05% |
121,000
-10,400
| -8% | -$1.59M |
|
469
Southern Company
SO
$101B
| $18.3M | 0.05% |
381,400
-7,900
| -2% | -$380K |
|
470
Tyson Foods
TSN
$19.9B
| $18.2M | 0.05% |
223,900
-4,200
| -2% | -$341K |
|
471
Oshkosh
OSK
$8.9B
| $17.9M | 0.05% |
+196,816
| New | +$17.9M |
|
472
Trade Desk
TTD
$25.1B
| $17.8M | 0.05% |
3,890,660
-7,801,670
| -67% | -$35.7M |
|
473
RPM International
RPM
$16.4B
| $17.7M | 0.05% |
336,700
+187,574
| +126% | +$9.83M |
|
474
General Mills
GIS
$26.9B
| $17.4M | 0.05% |
293,600
-6,600
| -2% | -$391K |
|
|
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.4M | 0.05% |
556,385
+190,142
| +52% | +$5.93M |
|