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 | |
|---|---|---|---|---|---|---|
|
AKAO
701
DELISTED
Achaogen, Inc.
AKAO
| $4.34M | 0.01% |
+172,154
| New | +$4.34M |
|
702
Capital One
COF
$141B
| $4.31M | 0.01% |
49,700
-50,400
| -50% | -$4.37M |
|
703
Yelp
YELP
$2.02B
| $4.3M | 0.01% |
+131,316
| New | +$4.3M |
|
704
Cheniere Energy
LNG
$51.3B
| $4.29M | 0.01% |
90,800
+2,400
| +3% | +$113K |
|
705
Jabil
JBL
$22.6B
| $4.28M | 0.01% |
148,000
-104,000
| -41% | -$3.01M |
|
|
LBAI
706
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.19M | 0.01% |
213,929
-2,397
| -1% | -$47K |
|
707
FB Financial Corp
FBK
$2.88B
| $3.97M | 0.01% |
112,290
-38,900
| -26% | -$1.38M |
|
708
ICICI Bank
IBN
$114B
| $3.97M | 0.01% |
507,442
+2,038
| +0.4% | +$15.9K |
|
709
First Interstate BancSystem
FIBK
$3.43B
| $3.95M | 0.01% |
99,616
-1,102
| -1% | -$43.7K |
|
|
CTWS
710
DELISTED
Connecticut Water Service Inc
CTWS
| $3.95M | 0.01% |
74,300
| – | – |
|
711
Live Oak Bancshares
LOB
$1.75B
| $3.95M | 0.01% |
182,224
+105,327
| +137% | +$2.28M |
|
|
CSTR
712
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.94M | 0.01% |
206,836
-2,335
| -1% | -$44.5K |
|
713
SunCoke Energy
SXC
$654M
| $3.93M | 0.01% |
438,937
+98,378
| +29% | +$881K |
|
714
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.92M | 0.01% |
+69,400
| New | +$3.92M |
|
715
Dime Community Bancshares
DCOM
$1.35B
| $3.9M | 0.01% |
111,475
-1,249
| -1% | -$43.7K |
|
716
Lumen
LUMN
$4.93B
| $3.85M | 0.01% |
163,300
-26,600
| -14% | -$627K |
|
717
International Seaways
INSW
$2.33B
| $3.81M | 0.01% |
+199,300
| New | +$3.81M |
|
718
Palo Alto Networks
PANW
$132B
| $3.71M | 0.01% |
197,772
-165,558
| -46% | -$3.11M |
|
719
Healthpeak Properties
DOC
$12.8B
| $3.67M | 0.01% |
117,300
-2,000
| -2% | -$62.6K |
|
720
H&R Block
HRB
$6.89B
| $3.61M | 0.01% |
+155,400
| New | +$3.61M |
|
721
Realty Income
O
$53.8B
| $3.58M | 0.01% |
62,126
+1,238
| +2% | +$71.4K |
|
722
Chesapeake Utilities
CPK
$2.93B
| $3.53M | 0.01% |
51,000
-3,700
| -7% | -$256K |
|
723
MSCI
MSCI
$43.4B
| $3.52M | 0.01% |
+36,245
| New | +$3.52M |
|
|
DCUC
724
DELISTED
Dominion Energy, Inc.
DCUC
| $3.52M | 0.01% |
70,000
| – | – |
|
|
CALA
725
DELISTED
Calithera Biosciences, Inc
CALA
| $3.47M | 0.01% |
+15,038
| New | +$3.47M |
|