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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14B
| $10.5M | 0.03% |
333,000
-184,200
| -36% | -$5.78M |
|
552
Hologic
HOLX
$14.8B
| $10.3M | 0.03% |
242,002
+154,018
| +175% | +$6.55M |
|
553
O'Reilly Automotive
ORLY
$90.7B
| $10.2M | 0.03% |
569,670
-33,645
| -6% | -$605K |
|
|
MTLS
554
Materialise
MTLS
$301M
| $10.2M | 0.03% |
1,124,371
-236,503
| -17% | -$2.15M |
|
555
NetApp
NTAP
$24.6B
| $10.2M | 0.03% |
243,400
+56,200
| +30% | +$2.35M |
|
556
ResMed
RMD
$40.9B
| $10.2M | 0.03% |
+141,100
| New | +$10.2M |
|
557
Fox Factory Holding Corp
FOXF
$1.21B
| $10.1M | 0.03% |
353,153
-3,976
| -1% | -$114K |
|
558
Motorola Solutions
MSI
$79.6B
| $10M | 0.03% |
116,500
-702,500
| -86% | -$60.6M |
|
559
Centene
CNC
$15.3B
| $10M | 0.03% |
281,864
-53,190
| -16% | -$1.9M |
|
560
Applied Optoelectronics
AAOI
$1.48B
| $9.93M | 0.03% |
+176,838
| New | +$9.93M |
|
|
PPBI
561
DELISTED
Pacific Premier Bancorp
PPBI
| $9.84M | 0.03% |
255,248
-2,844
| -1% | -$110K |
|
562
Dick's Sporting Goods
DKS
$17.6B
| $9.8M | 0.03% |
201,400
-282,837
| -58% | -$13.8M |
|
563
MaxLinear
MXL
$1.4B
| $9.75M | 0.03% |
347,508
-77,280
| -18% | -$2.17M |
|
|
AMRI
564
DELISTED
Albany Molecular Research Inc
AMRI
| $9.72M | 0.03% |
+693,107
| New | +$9.72M |
|
|
OA
565
DELISTED
Orbital ATK, Inc.
OA
| $9.72M | 0.03% |
99,200
-335,076
| -77% | -$32.8M |
|
566
Marathon Petroleum
MPC
$55.7B
| $9.71M | 0.03% |
192,100
+4,400
| +2% | +$222K |
|
567
Hormel Foods
HRL
$14B
| $9.67M | 0.03% |
279,100
-2,700
| -1% | -$93.5K |
|
568
Saic
SAIC
$4.73B
| $9.63M | 0.03% |
129,476
-486
| -0.4% | -$36.2K |
|
|
TGH
569
DELISTED
Textainer Group Holdings limited
TGH
| $9.61M | 0.03% |
+627,939
| New | +$9.61M |
|
|
TLND
570
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.57M | 0.03% |
321,359
+170,811
| +113% | +$5.09M |
|
571
Mid-America Apartment Communities
MAA
$17B
| $9.53M | 0.03% |
93,700
+13,500
| +17% | +$1.37M |
|
572
BlackLine
BL
$3.38B
| $9.52M | 0.03% |
319,970
-22,875
| -7% | -$681K |
|
573
Jack Henry & Associates
JKHY
$11.9B
| $9.45M | 0.03% |
101,512
| – | – |
|
|
NP
574
DELISTED
Neenah, Inc. Common Stock
NP
| $9.42M | 0.03% |
126,108
-14,396
| -10% | -$1.08M |
|
|
SPNC
575
DELISTED
Spectranetics Corp
SPNC
| $9.35M | 0.03% |
320,964
+43,881
| +16% | +$1.28M |
|