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 | |
|---|---|---|---|---|---|---|
476
LGI Homes
LGIH
$1.45B
| $17.3M | 0.05% |
231,152
-36,492
| -14% | -$2.74M |
|
477
Denny's
DENN
$259M
| $17.1M | 0.05% |
1,294,931
-242,210
| -16% | -$3.21M |
|
478
Avanos Medical
AVNS
$573M
| $17.1M | 0.05% |
371,094
-18,141
| -5% | -$838K |
|
479
Brink's
BCO
$4.82B
| $17M | 0.05% |
215,640
+45,955
| +27% | +$3.62M |
|
480
M&T Bank
MTB
$31.2B
| $17M | 0.05% |
99,200
| – | – |
|
481
Kirby Corp
KEX
$4.9B
| $16.6M | 0.05% |
248,907
-397,842
| -62% | -$26.6M |
|
482
Brixmor Property Group
BRX
$8.52B
| $16.5M | 0.05% |
882,671
-373,100
| -30% | -$6.96M |
|
483
GE Aerospace
GE
$293B
| $16.5M | 0.05% |
196,761
-367,131
| -65% | -$30.7M |
|
|
POLY
484
DELISTED
Plantronics, Inc.
POLY
| $16.4M | 0.05% |
326,449
+21,865
| +7% | +$1.1M |
|
485
Synchrony
SYF
$28.3B
| $16.3M | 0.05% |
422,800
-37,800
| -8% | -$1.46M |
|
|
RDFN
486
DELISTED
Redfin
RDFN
| $16.3M | 0.05% |
521,112
+43,437
| +9% | +$1.36M |
|
487
TopBuild
BLD
$11.8B
| $16.2M | 0.05% |
+214,013
| New | +$16.2M |
|
|
AGN.PRA
488
DELISTED
Allergan plc.
AGN.PRA
| $16.1M | 0.05% |
27,430
-12,569
| -31% | -$7.37M |
|
|
NVEE
489
DELISTED
NV5 Global
NVEE
| $16M | 0.05% |
1,181,636
-98,904
| -8% | -$1.34M |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $16M | 0.05% |
283,500
-6,300
| -2% | -$355K |
|
|
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
| $16M | 0.05% |
254,700
-7,300
| -3% | -$458K |
|
492
Renasant Corp
RNST
$3.68B
| $15.9M | 0.05% |
389,509
-97,100
| -20% | -$3.97M |
|
|
TVTY
493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.9M | 0.05% |
435,554
-311,703
| -42% | -$11.4M |
|
494
PG&E
PCG
$32.9B
| $15.9M | 0.05% |
353,700
-190,479
| -35% | -$8.54M |
|
495
Columbus McKinnon
CMCO
$413M
| $15.9M | 0.05% |
396,552
+220,912
| +126% | +$8.83M |
|
496
ICF International
ICFI
$1.77B
| $15.8M | 0.04% |
300,671
-29,912
| -9% | -$1.57M |
|
497
Tesla
TSLA
$1.12T
| $15.7M | 0.04% |
758,700
-1,362,390
| -64% | -$28.3M |
|
|
CRCM
498
DELISTED
CARE.COM, INC.
CRCM
| $15.7M | 0.04% |
872,003
+49,794
| +6% | +$898K |
|
499
JB Hunt Transport Services
JBHT
$13.6B
| $15.6M | 0.04% |
135,261
-20,303
| -13% | -$2.33M |
|
500
iRhythm Technologies
IRTC
$5.99B
| $15.5M | 0.04% |
277,352
-30,615
| -10% | -$1.72M |
|