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 | |
|---|---|---|---|---|---|---|
676
Vishay Precision Group
VPG
$392M
| $5.53M | 0.02% |
220,013
| – | – |
|
677
United Airlines
UAL
$34.9B
| $5.52M | 0.02% |
81,900
-500
| -0.6% | -$33.7K |
|
|
NCOM
678
DELISTED
National Commerce Corporation
NCOM
| $5.5M | 0.02% |
136,541
-33,700
| -20% | -$1.36M |
|
679
Jones Lang LaSalle
JLL
$14.8B
| $5.48M | 0.02% |
36,800
-100
| -0.3% | -$14.9K |
|
680
Affiliated Managers Group
AMG
$6.55B
| $5.46M | 0.02% |
+26,600
| New | +$5.46M |
|
681
Sally Beauty Holdings
SBH
$1.45B
| $5.46M | 0.02% |
290,800
-22,500
| -7% | -$422K |
|
|
BMTC
682
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.4M | 0.02% |
122,055
-2,872
| -2% | -$127K |
|
683
TSMC
TSM
$1.27T
| $5.39M | 0.02% |
+136,045
| New | +$5.39M |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $5.39M | 0.02% |
+174,900
| New | +$5.39M |
|
|
SIEN
685
DELISTED
Sientra, Inc.
SIEN
| $5.35M | 0.02% |
38,061
+2,653
| +7% | +$373K |
|
686
Mid-America Apartment Communities
MAA
$16.9B
| $5.34M | 0.02% |
53,100
-500
| -0.9% | -$50.3K |
|
687
Allegion
ALLE
$14.8B
| $5.33M | 0.02% |
66,992
-164,636
| -71% | -$13.1M |
|
688
SLM Corp
SLM
$6.41B
| $5.31M | 0.02% |
469,651
+109,802
| +31% | +$1.24M |
|
689
MarketAxess Holdings
MKTX
$6.95B
| $5.23M | 0.01% |
25,926
+1
| +0% | +$202 |
|
690
Flowers Foods
FLO
$3.13B
| $5.19M | 0.01% |
268,700
-184,500
| -41% | -$3.56M |
|
691
Norwegian Cruise Line
NCLH
$11.3B
| $5.18M | 0.01% |
97,210
-22,810
| -19% | -$1.21M |
|
692
Expedia Group
EXPE
$26.8B
| $5.16M | 0.01% |
43,063
-20,827
| -33% | -$2.49M |
|
693
AppFolio
APPF
$10.3B
| $5M | 0.01% |
120,377
+18,972
| +19% | +$787K |
|
694
Heritage Commerce
HTBK
$628M
| $4.98M | 0.01% |
325,242
-7,702
| -2% | -$118K |
|
|
BOLD
695
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.97M | 0.01% |
+158,853
| New | +$4.97M |
|
696
Crown Holdings
CCK
$10.9B
| $4.95M | 0.01% |
+88,000
| New | +$4.95M |
|
697
Live Oak Bancshares
LOB
$1.75B
| $4.8M | 0.01% |
201,165
-4,763
| -2% | -$114K |
|
698
Axogen
AXGN
$745M
| $4.77M | 0.01% |
+168,374
| New | +$4.77M |
|
699
Incyte
INCY
$16.9B
| $4.71M | 0.01% |
49,727
-103,527
| -68% | -$9.81M |
|
700
8x8 Inc
EGHT
$281M
| $4.71M | 0.01% |
333,773
+142,008
| +74% | +$2M |
|