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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.03% |
89,083
+15,065
| +20% | +$1.93M |
|
527
Primerica
PRI
$8.9B
| $11.4M | 0.03% |
+139,000
| New | +$11.4M |
|
528
NetEase
NTES
$91.1B
| $11.4M | 0.03% |
+200,875
| New | +$11.4M |
|
529
Post Holdings
POST
$5.77B
| $11.4M | 0.03% |
+198,640
| New | +$11.4M |
|
530
MKS Inc. Common Stock
MKSI
$7.32B
| $11.4M | 0.03% |
165,486
-15,889
| -9% | -$1.09M |
|
|
CTRL
531
DELISTED
Control4 Corporation
CTRL
| $11.4M | 0.03% |
719,784
+38,693
| +6% | +$611K |
|
532
Everest Group
EG
$14.2B
| $11.4M | 0.03% |
48,600
+800
| +2% | +$187K |
|
533
Illumina
ILMN
$15.1B
| $11.4M | 0.03% |
+68,443
| New | +$11.4M |
|
|
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.03% |
80,842
+3,012
| +4% | +$422K |
|
535
Martin Marietta Materials
MLM
$37.8B
| $11.3M | 0.03% |
51,852
-119,072
| -70% | -$26M |
|
|
COR
536
DELISTED
Coresite Realty Corporation
COR
| $11.3M | 0.03% |
125,425
+48,325
| +63% | +$4.35M |
|
537
SEI Investments
SEIC
$10.7B
| $11.3M | 0.03% |
223,200
-73,800
| -25% | -$3.72M |
|
|
BID
538
DELISTED
Sotheby's
BID
| $11.2M | 0.03% |
+247,295
| New | +$11.2M |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.03% |
225,051
+116,651
| +108% | +$5.82M |
|
|
INXN
540
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 0.03% |
+283,600
| New | +$11.2M |
|
541
Element Solutions
ESI
$6.35B
| $11.2M | 0.03% |
+860,871
| New | +$11.2M |
|
|
PX
542
DELISTED
Praxair Inc
PX
| $11.2M | 0.03% |
94,100
+15,200
| +19% | +$1.8M |
|
543
Oxford Industries
OXM
$609M
| $11.1M | 0.03% |
193,887
-15,930
| -8% | -$912K |
|
544
Oshkosh
OSK
$8.7B
| $11.1M | 0.03% |
161,443
+5,585
| +4% | +$383K |
|
545
Corning
GLW
$62B
| $11.1M | 0.03% |
410,044
-621,356
| -60% | -$16.8M |
|
546
Ryman Hospitality Properties
RHP
$6.23B
| $11M | 0.03% |
+178,000
| New | +$11M |
|
547
Mettler-Toledo International
MTD
$27.1B
| $10.5M | 0.03% |
22,013
-1,230
| -5% | -$589K |
|
548
Assurant
AIZ
$10.7B
| $10.5M | 0.03% |
+109,800
| New | +$10.5M |
|
549
Camping World
CWH
$1.12B
| $10.5M | 0.03% |
324,400
-21,200
| -6% | -$684K |
|
550
JetBlue
JBLU
$1.87B
| $10.5M | 0.03% |
507,300
+20,400
| +4% | +$420K |
|