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 | |
|---|---|---|---|---|---|---|
|
ONCE
501
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.3M | 0.04% |
296,892
-766,659
| -72% | -$39.4M |
|
502
Children's Place
PLCE
$143M
| $15.2M | 0.04% |
+104,800
| New | +$15.2M |
|
503
Esperion Therapeutics
ESPR
$512M
| $15.2M | 0.04% |
230,452
-5,437
| -2% | -$358K |
|
504
PACCAR
PCAR
$51.2B
| $15.2M | 0.04% |
320,169
-640,379
| -67% | -$30.3M |
|
|
IMMU
505
DELISTED
Immunomedics Inc
IMMU
| $15.2M | 0.04% |
937,890
-193,394
| -17% | -$3.13M |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $14.9M | 0.04% |
119,290
+2,290
| +2% | +$287K |
|
507
Skechers
SKX
$9.51B
| $14.7M | 0.04% |
+387,550
| New | +$14.7M |
|
508
Malibu Boats
MBUU
$626M
| $14.6M | 0.04% |
491,494
+51,729
| +12% | +$1.54M |
|
|
WRD
509
DELISTED
WildHorse Resource Development
WRD
| $14.6M | 0.04% |
+793,173
| New | +$14.6M |
|
510
Terex
TEX
$3.36B
| $14.6M | 0.04% |
302,341
+79,099
| +35% | +$3.81M |
|
511
Rogers Corp
ROG
$1.44B
| $14.5M | 0.04% |
+89,366
| New | +$14.5M |
|
512
Federated Hermes
FHI
$4.08B
| $14.4M | 0.04% |
+400,000
| New | +$14.4M |
|
513
MGP Ingredients
MGPI
$605M
| $14.4M | 0.04% |
186,729
-4,420
| -2% | -$340K |
|
514
Blackrock
BLK
$171B
| $14.3M | 0.04% |
27,785
-117,178
| -81% | -$60.2M |
|
515
Donnelley Financial Solutions
DFIN
$1.53B
| $14.3M | 0.04% |
731,426
+181,500
| +33% | +$3.54M |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $14.2M | 0.04% |
118,282
-265
| -0.2% | -$31.8K |
|
|
LTXB
517
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.1M | 0.04% |
335,007
+170,007
| +103% | +$7.18M |
|
518
Hilton Grand Vacations
HGV
$4.17B
| $14.1M | 0.04% |
+335,900
| New | +$14.1M |
|
519
Knight Transportation
KNX
$6.96B
| $14M | 0.04% |
+319,519
| New | +$14M |
|
520
SEI Investments
SEIC
$10.7B
| $14M | 0.04% |
194,278
+93,778
| +93% | +$6.74M |
|
521
Landstar System
LSTR
$4.54B
| $13.9M | 0.04% |
133,947
-53
| -0% | -$5.52K |
|
522
Primoris Services
PRIM
$6.11B
| $13.9M | 0.04% |
510,208
-345,421
| -40% | -$9.39M |
|
523
Northern Trust
NTRS
$24.6B
| $13.9M | 0.04% |
+138,848
| New | +$13.9M |
|
524
Bright Horizons
BFAM
$6.56B
| $13.9M | 0.04% |
147,510
-8,282
| -5% | -$779K |
|
525
Cirrus Logic
CRUS
$5.98B
| $13.8M | 0.04% |
265,714
-24,218
| -8% | -$1.26M |
|