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 | |
|---|---|---|---|---|---|---|
|
WPXP
526
DELISTED
WPX Energy, Inc.
WPXP
| $13.8M | 0.04% |
222,587
-55,879
| -20% | -$3.46M |
|
|
VNTR
527
DELISTED
Venator Materials PLC
VNTR
| $13.8M | 0.04% |
+622,253
| New | +$13.8M |
|
528
Hormel Foods
HRL
$14B
| $13.7M | 0.04% |
+377,372
| New | +$13.7M |
|
529
CONMED
CNMD
$1.67B
| $13.7M | 0.04% |
269,230
-1,200
| -0.4% | -$61.2K |
|
530
J.M. Smucker
SJM
$11.9B
| $13.7M | 0.04% |
+110,300
| New | +$13.7M |
|
531
Boston Scientific
BSX
$160B
| $13.6M | 0.04% |
550,228
-1,115,968
| -67% | -$27.7M |
|
532
Cullen/Frost Bankers
CFR
$8.34B
| $13.6M | 0.04% |
144,015
+51,115
| +55% | +$4.84M |
|
533
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13.6M | 0.04% |
+56,900
| New | +$13.6M |
|
|
VSM
534
DELISTED
Versum Materials, Inc.
VSM
| $13.5M | 0.04% |
357,419
-13,470
| -4% | -$510K |
|
535
Polaris
PII
$3.35B
| $13.5M | 0.04% |
+109,000
| New | +$13.5M |
|
536
Ryder
R
$7.67B
| $13.4M | 0.04% |
+159,300
| New | +$13.4M |
|
537
Allegiant Air
ALGT
$1.15B
| $13.4M | 0.04% |
+86,600
| New | +$13.4M |
|
538
BlackLine
BL
$3.37B
| $13.4M | 0.04% |
408,479
-37,183
| -8% | -$1.22M |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.04% |
193,576
+22,835
| +13% | +$1.58M |
|
540
PotlatchDeltic
PCH
$3.3B
| $13.3M | 0.04% |
266,335
-149,653
| -36% | -$7.47M |
|
541
Modine Manufacturing
MOD
$7.28B
| $13.2M | 0.04% |
+652,644
| New | +$13.2M |
|
|
CLVS
542
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.1M | 0.04% |
193,117
-91,448
| -32% | -$6.22M |
|
543
American Woodmark
AMWD
$991M
| $13.1M | 0.04% |
100,372
+67,847
| +209% | +$8.84M |
|
544
Royal Caribbean
RCL
$95.4B
| $13.1M | 0.04% |
109,600
+700
| +0.6% | +$83.5K |
|
545
PVH
PVH
$4.07B
| $13M | 0.04% |
95,000
+18,600
| +24% | +$2.55M |
|
|
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
| $12.9M | 0.04% |
207,970
-119,927
| -37% | -$7.44M |
|
547
Marathon Petroleum
MPC
$55.1B
| $12.9M | 0.04% |
195,100
-1,676
| -0.9% | -$111K |
|
548
Alarm.com
ALRM
$2.84B
| $12.6M | 0.04% |
334,805
-358,848
| -52% | -$13.5M |
|
549
Verint Systems
VRNT
$1.23B
| $12.5M | 0.04% |
+587,171
| New | +$12.5M |
|
550
Moody's
MCO
$91B
| $12.4M | 0.04% |
84,139
-2
| -0% | -$295 |
|