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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.6B
| $12.4M | 0.04% |
+73,000
| New | +$12.4M |
|
552
Graco
GGG
$14.2B
| $12.3M | 0.04% |
271,900
-51,800
| -16% | -$2.34M |
|
|
JAG
553
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.2M | 0.03% |
+770,000
| New | +$12.2M |
|
554
DXC Technology
DXC
$2.62B
| $12.1M | 0.03% |
147,904
-1,145
| -0.8% | -$94K |
|
|
INST
555
DELISTED
Instructure, Inc.
INST
| $12.1M | 0.03% |
364,701
-8,635
| -2% | -$286K |
|
556
Melco Resorts & Entertainment
MLCO
$3.75B
| $12M | 0.03% |
+413,062
| New | +$12M |
|
557
Lumentum
LITE
$10.4B
| $12M | 0.03% |
245,095
-297,756
| -55% | -$14.6M |
|
558
Jack Henry & Associates
JKHY
$11.9B
| $11.8M | 0.03% |
101,012
-500
| -0.5% | -$58.5K |
|
|
XENT
559
DELISTED
Intersect ENT, Inc
XENT
| $11.7M | 0.03% |
359,977
-8,523
| -2% | -$276K |
|
560
Leidos
LDOS
$22.9B
| $11.7M | 0.03% |
180,600
-1,000
| -0.6% | -$64.6K |
|
|
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.03% |
315,782
-28,750
| -8% | -$1.05M |
|
562
ServiceNow
NOW
$195B
| $11.3M | 0.03% |
86,971
-9,485
| -10% | -$1.24M |
|
|
RDC
563
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 0.03% |
720,300
-21,200
| -3% | -$332K |
|
564
Pitney Bowes
PBI
$2.18B
| $11.2M | 0.03% |
1,000,700
-202,600
| -17% | -$2.27M |
|
|
COUP
565
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.03% |
+355,263
| New | +$11.1M |
|
566
Artisan Partners
APAM
$3.29B
| $10.8M | 0.03% |
+273,846
| New | +$10.8M |
|
567
Global Payments
GPN
$21.2B
| $10.8M | 0.03% |
107,287
-171,673
| -62% | -$17.2M |
|
568
Advanced Drainage Systems
WMS
$11.5B
| $10.7M | 0.03% |
448,590
-464,425
| -51% | -$11.1M |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.03% |
+569,900
| New | +$10.7M |
|
|
TLND
570
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.6M | 0.03% |
282,688
-112,101
| -28% | -$4.2M |
|
571
Galicia Financial Group
GGAL
$4.92B
| $10.5M | 0.03% |
+159,344
| New | +$10.5M |
|
572
W.W. Grainger
GWW
$47.7B
| $10.5M | 0.03% |
44,300
-100
| -0.2% | -$23.6K |
|
573
Air Products & Chemicals
APD
$64.3B
| $10.5M | 0.03% |
63,700
-1,100
| -2% | -$180K |
|
574
Preferred Bank
PFBC
$1.18B
| $10.4M | 0.03% |
+177,767
| New | +$10.4M |
|
|
ATSG
575
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.4M | 0.03% |
451,110
-10,874
| -2% | -$252K |
|