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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.72B
| $6.45M | 0.02% |
76,580
+21,430
| +39% | +$1.81M |
|
652
Teradyne
TER
$19.3B
| $6.43M | 0.02% |
153,554
-730,036
| -83% | -$30.6M |
|
|
BKI
653
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.41M | 0.02% |
+145,252
| New | +$6.41M |
|
|
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.41M | 0.02% |
185,400
-635,600
| -77% | -$22M |
|
655
Ryerson Holding
RYI
$747M
| $6.38M | 0.02% |
613,479
+79,726
| +15% | +$829K |
|
656
Regency Centers
REG
$13.3B
| $6.37M | 0.02% |
92,000
-200
| -0.2% | -$13.8K |
|
657
Ball Corp
BALL
$13.8B
| $6.22M | 0.02% |
164,361
+5
| +0% | +$189 |
|
658
Trupanion
TRUP
$1.85B
| $6.21M | 0.02% |
+212,028
| New | +$6.21M |
|
|
PPBI
659
DELISTED
Pacific Premier Bancorp
PPBI
| $6.18M | 0.02% |
154,491
-3,658
| -2% | -$146K |
|
|
DCPH
660
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.12M | 0.02% |
270,124
+90,124
| +50% | +$2.04M |
|
661
Aflac
AFL
$56.6B
| $6.12M | 0.02% |
139,400
-7,600
| -5% | -$334K |
|
662
News Corp Class A
NWSA
$16.8B
| $6.11M | 0.02% |
376,800
-800
| -0.2% | -$13K |
|
663
Church & Dwight Co
CHD
$23.2B
| $6.11M | 0.02% |
121,730
-1
| -0% | -$50 |
|
|
EPZM
664
DELISTED
Epizyme, Inc
EPZM
| $6.01M | 0.02% |
479,053
-150,613
| -24% | -$1.89M |
|
|
MULE
665
DELISTED
MuleSoft, Inc.
MULE
| $6.01M | 0.02% |
+258,155
| New | +$6.01M |
|
666
Penske Automotive Group
PAG
$12.3B
| $6M | 0.02% |
125,400
-200
| -0.2% | -$9.57K |
|
667
Essent Group
ESNT
$6.31B
| $5.98M | 0.02% |
137,697
-910,692
| -87% | -$39.5M |
|
668
Expeditors International
EXPD
$16.4B
| $5.88M | 0.02% |
90,880
+3
| +0% | +$194 |
|
669
Service Corp International
SCI
$11.1B
| $5.85M | 0.02% |
156,712
-7
| -0% | -$261 |
|
|
TPIC
670
DELISTED
TPI Composites
TPIC
| $5.83M | 0.02% |
284,921
-116,207
| -29% | -$2.38M |
|
|
CHUBA
671
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.82M | 0.02% |
264,827
+66,747
| +34% | +$1.47M |
|
672
WSFS Financial
WSFS
$3.26B
| $5.77M | 0.02% |
120,678
-104,898
| -47% | -$5.02M |
|
673
Globe Life
GL
$11.3B
| $5.66M | 0.02% |
+62,400
| New | +$5.66M |
|
|
NAAS
674
NaaS Technology Inc
NAAS
$6.38M
| $5.57M | 0.02% |
+47
| New | +$5.57M |
|
675
Xencor
XNCR
$601M
| $5.54M | 0.02% |
252,611
-5,916
| -2% | -$130K |
|