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 | |
|---|---|---|---|---|---|---|
501
DiamondRock Hospitality
DRH
$1.73B
| $12.2M | 0.04% |
+1,096,041
| New | +$12.2M |
|
502
Euronet Worldwide
EEFT
$3.59B
| $12.2M | 0.04% |
142,185
+40,547
| +40% | +$3.47M |
|
|
BMS
503
DELISTED
Bemis
BMS
| $12.1M | 0.04% |
246,800
+130,800
| +113% | +$6.39M |
|
504
Henry Schein
HSIC
$8.21B
| $12M | 0.04% |
179,948
+62,171
| +53% | +$4.14M |
|
505
Teradyne
TER
$18.3B
| $12M | 0.04% |
+384,262
| New | +$12M |
|
506
Hexcel
HXL
$5.12B
| $11.8M | 0.04% |
217,100
| – | – |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.04% |
957,844
| – | – |
|
|
GWB
508
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.8M | 0.04% |
278,405
-14,945
| -5% | -$634K |
|
509
Idexx Laboratories
IDXX
$52.2B
| $11.8M | 0.04% |
76,170
-38,286
| -33% | -$5.92M |
|
|
PACW
510
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.04% |
220,193
+23,693
| +12% | +$1.26M |
|
511
Shake Shack
SHAK
$3.93B
| $11.7M | 0.04% |
351,030
+20,828
| +6% | +$696K |
|
512
Dycom Industries
DY
$7.31B
| $11.7M | 0.04% |
126,074
+15,388
| +14% | +$1.43M |
|
|
RHT
513
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.04% |
135,117
-7,630
| -5% | -$660K |
|
514
Ingevity
NGVT
$2.21B
| $11.7M | 0.03% |
191,700
-6,512
| -3% | -$396K |
|
515
Toro Company
TTC
$7.96B
| $11.6M | 0.03% |
185,982
-38,340
| -17% | -$2.39M |
|
516
Zions Bancorporation
ZION
$8.42B
| $11.6M | 0.03% |
276,392
-24,917
| -8% | -$1.05M |
|
517
Lumentum
LITE
$10.4B
| $11.6M | 0.03% |
+217,132
| New | +$11.6M |
|
518
BorgWarner
BWA
$9.45B
| $11.6M | 0.03% |
314,610
+19,250
| +7% | +$708K |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.03% |
+251,841
| New | +$11.5M |
|
|
CMD
520
DELISTED
Cantel Medical Corporation
CMD
| $11.5M | 0.03% |
143,877
+5,727
| +4% | +$459K |
|
521
Baxter International
BAX
$12.4B
| $11.5M | 0.03% |
+222,150
| New | +$11.5M |
|
522
Expedia Group
EXPE
$26.9B
| $11.5M | 0.03% |
91,050
-224,033
| -71% | -$28.3M |
|
523
T-Mobile US
TMUS
$273B
| $11.5M | 0.03% |
177,738
-48,423
| -21% | -$3.13M |
|
524
Rayonier
RYN
$4.1B
| $11.4M | 0.03% |
+424,309
| New | +$11.4M |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.03% |
181,919
+26,628
| +17% | +$1.67M |
|