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 | |
|---|---|---|---|---|---|---|
|
SEI
576
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $10.4M | 0.03% |
486,586
+125,962
| +35% | +$2.7M |
|
577
Azenta
AZTA
$1.35B
| $10.3M | 0.03% |
+432,083
| New | +$10.3M |
|
578
Ascendis Pharma
ASND
$12.4B
| $10.1M | 0.03% |
252,698
-5,955
| -2% | -$239K |
|
579
Byline Bancorp
BY
$1.35B
| $9.99M | 0.03% |
434,798
-204,786
| -32% | -$4.7M |
|
|
CTRL
580
DELISTED
Control4 Corporation
CTRL
| $9.93M | 0.03% |
333,476
-203,125
| -38% | -$6.05M |
|
581
Dynavax Technologies
DVAX
$1.14B
| $9.67M | 0.03% |
517,150
-234,051
| -31% | -$4.38M |
|
582
ICICI Bank
IBN
$114B
| $9.65M | 0.03% |
992,043
+191,682
| +24% | +$1.87M |
|
583
Edwards Lifesciences
EW
$46.9B
| $9.63M | 0.03% |
256,194
+38,772
| +18% | +$1.46M |
|
|
MYOK
584
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.61M | 0.03% |
228,188
+23,285
| +11% | +$980K |
|
|
XOG
585
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.59M | 0.03% |
670,024
+163,926
| +32% | +$2.35M |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $9.58M | 0.03% |
43,889
+14,861
| +51% | +$3.24M |
|
587
Chefs' Warehouse
CHEF
$2.64B
| $9.52M | 0.03% |
464,249
+236,400
| +104% | +$4.85M |
|
|
MTLS
588
Materialise
MTLS
$307M
| $9.5M | 0.03% |
747,426
-80,938
| -10% | -$1.03M |
|
|
TSRO
589
DELISTED
TESARO, Inc.
TSRO
| $9.49M | 0.03% |
114,515
-57,717
| -34% | -$4.78M |
|
590
Tactile Systems Technology
TCMD
$300M
| $9.46M | 0.03% |
326,387
-36,356
| -10% | -$1.05M |
|
591
Madrigal Pharmaceuticals
MDGL
$10.1B
| $9.38M | 0.03% |
+102,242
| New | +$9.38M |
|
592
AES
AES
$9.06B
| $9.27M | 0.03% |
856,200
-1,300
| -0.2% | -$14.1K |
|
593
IDEX
IEX
$12.4B
| $9.26M | 0.03% |
70,196
-8
| -0% | -$1.06K |
|
594
NN Inc
NNBR
$126M
| $9.24M | 0.03% |
334,620
-53,579
| -14% | -$1.48M |
|
595
Vulcan Materials
VMC
$39.5B
| $9.22M | 0.03% |
71,847
-3
| -0% | -$385 |
|
596
Mettler-Toledo International
MTD
$27.1B
| $9.21M | 0.03% |
14,858
-54,661
| -79% | -$33.9M |
|
597
Mohawk Industries
MHK
$8.67B
| $9.14M | 0.03% |
33,125
-51,048
| -61% | -$14.1M |
|
598
SouthState Bank Corporation
SSB
$10.2B
| $9.06M | 0.03% |
103,945
-148,121
| -59% | -$12.9M |
|
599
Ethan Allen Interiors
ETD
$760M
| $8.98M | 0.03% |
313,873
-91,012
| -22% | -$2.6M |
|
600
Hamilton Lane
HLNE
$6.52B
| $8.96M | 0.03% |
253,052
-10,660
| -4% | -$377K |
|