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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23B
| $8.9M | 0.03% |
39,792
+67
| +0.2% | +$15K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $8.89M | 0.03% |
525,100
-1,100
| -0.2% | -$18.6K |
|
603
US Foods
USFD
$17.6B
| $8.88M | 0.03% |
278,100
-13,400
| -5% | -$428K |
|
|
PETQ
604
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.8M | 0.03% |
402,785
+21,718
| +6% | +$474K |
|
605
Spirit AeroSystems
SPR
$4.8B
| $8.8M | 0.03% |
100,800
-3,400
| -3% | -$297K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $8.6M | 0.02% |
301,700
-735,800
| -71% | -$21M |
|
607
Kimco Realty
KIM
$15.1B
| $8.45M | 0.02% |
465,800
+1,100
| +0.2% | +$20K |
|
608
O'Reilly Automotive
ORLY
$90.7B
| $8.28M | 0.02% |
516,405
-75
| -0% | -$1.2K |
|
609
Metallus
MTUS
$683M
| $8.14M | 0.02% |
536,131
+522,728
| +3,900% | +$7.94M |
|
610
Cintas
CTAS
$81.4B
| $8.05M | 0.02% |
206,556
-46,280
| -18% | -$1.8M |
|
611
American Airlines Group
AAL
$8.42B
| $8.04M | 0.02% |
154,600
-11,700
| -7% | -$609K |
|
612
Okta
OKTA
$16.5B
| $7.99M | 0.02% |
312,152
+86,111
| +38% | +$2.21M |
|
613
OceanFirst Financial
OCFC
$1.03B
| $7.95M | 0.02% |
302,711
-97,800
| -24% | -$2.57M |
|
614
Cinemark Holdings
CNK
$3.11B
| $7.92M | 0.02% |
227,341
-600
| -0.3% | -$20.9K |
|
615
Snap
SNAP
$12.3B
| $7.81M | 0.02% |
534,748
-488,197
| -48% | -$7.13M |
|
616
Helios Technologies
HLIO
$1.79B
| $7.76M | 0.02% |
+120,000
| New | +$7.76M |
|
|
USCR
617
DELISTED
U S Concrete, Inc.
USCR
| $7.76M | 0.02% |
92,704
-2,175
| -2% | -$182K |
|
|
AYX
618
DELISTED
Alteryx, Inc.
AYX
| $7.64M | 0.02% |
302,499
-7,189
| -2% | -$182K |
|
619
Deckers Outdoor
DECK
$17.1B
| $7.62M | 0.02% |
+570,000
| New | +$7.62M |
|
620
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.61M | 0.02% |
38,400
+100
| +0.3% | +$19.8K |
|
621
IAC Inc
IAC
$2.88B
| $7.6M | 0.02% |
+347,654
| New | +$7.6M |
|
622
Alliant Energy
LNT
$16.4B
| $7.54M | 0.02% |
176,900
-65,900
| -27% | -$2.81M |
|
623
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.48M | 0.02% |
219,265
| – | – |
|
624
Saia
SAIA
$8.16B
| $7.48M | 0.02% |
105,691
-10,609
| -9% | -$751K |
|
625
BOK Financial
BOKF
$7.03B
| $7.44M | 0.02% |
80,536
+35,057
| +77% | +$3.24M |
|