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 | |
|---|---|---|---|---|---|---|
651
Penske Automotive Group
PAG
$12.3B
| $6.33M | 0.02% |
135,200
+56,400
| +72% | +$2.64M |
|
652
Ferrari
RACE
$85.4B
| $6.26M | 0.02% |
84,203
-23,742
| -22% | -$1.77M |
|
653
Cigna
CI
$80.6B
| $6.21M | 0.02% |
42,400
+800
| +2% | +$117K |
|
|
BMTC
654
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.19M | 0.02% |
156,716
+45,837
| +41% | +$1.81M |
|
655
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 0.02% |
36,800
+3,900
| +12% | +$650K |
|
|
IBTX
656
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.04M | 0.02% |
93,997
-1,048
| -1% | -$67.4K |
|
|
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.04M | 0.02% |
+85,500
| New | +$6.04M |
|
658
NN Inc
NNBR
$121M
| $6.01M | 0.02% |
+238,421
| New | +$6.01M |
|
|
BMCH
659
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.98M | 0.02% |
+264,500
| New | +$5.98M |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $5.91M | 0.02% |
+291,897
| New | +$5.91M |
|
|
FOE
661
DELISTED
Ferro Corporation
FOE
| $5.87M | 0.02% |
386,685
-251,057
| -39% | -$3.81M |
|
|
CA
662
DELISTED
CA, Inc.
CA
| $5.87M | 0.02% |
185,100
-99,000
| -35% | -$3.14M |
|
|
USCR
663
DELISTED
U S Concrete, Inc.
USCR
| $5.86M | 0.02% |
90,703
-44,079
| -33% | -$2.85M |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $5.85M | 0.02% |
182,320
+7,180
| +4% | +$230K |
|
665
TEGNA Inc
TGNA
$3.38B
| $5.83M | 0.02% |
355,469
-148,125
| -29% | -$2.43M |
|
|
GHDX
666
DELISTED
Genomic Health, Inc.
GHDX
| $5.75M | 0.02% |
182,623
-2,083
| -1% | -$65.6K |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $5.73M | 0.02% |
401,700
-2,118,900
| -84% | -$30.2M |
|
|
MIME
668
DELISTED
Mimecast Limited
MIME
| $5.56M | 0.02% |
248,350
-2,720
| -1% | -$60.9K |
|
669
MarineMax
HZO
$554M
| $5.55M | 0.02% |
+256,150
| New | +$5.55M |
|
|
MB
670
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.5M | 0.02% |
200,363
-87,021
| -30% | -$2.39M |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $5.49M | 0.02% |
132,871
-2,967
| -2% | -$123K |
|
672
Alarm.com
ALRM
$2.81B
| $5.48M | 0.02% |
178,252
-32,115
| -15% | -$987K |
|
|
ARAV
673
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.4M | 0.02% |
+42,146
| New | +$5.4M |
|
674
Westlake Corp
WLK
$11.1B
| $5.37M | 0.02% |
81,250
-43,978
| -35% | -$2.9M |
|
675
Service Corp International
SCI
$11.1B
| $5.34M | 0.02% |
+172,904
| New | +$5.34M |
|