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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.57B
| $4.7M | 0.01% |
58,400
-100
| -0.2% | -$8.04K |
|
702
Centene
CNC
$14.2B
| $4.68M | 0.01% |
92,784
-100,712
| -52% | -$5.08M |
|
703
Dime Community Bancshares
DCOM
$1.34B
| $4.67M | 0.01% |
133,426
-3,148
| -2% | -$110K |
|
704
United Rentals
URI
$62.7B
| $4.64M | 0.01% |
27,000
-247,266
| -90% | -$42.5M |
|
|
SECO
705
DELISTED
Secoo Holding Limited ADR
SECO
| $4.62M | 0.01% |
47,849
+34,391
| +256% | +$3.32M |
|
706
Voya Financial
VOYA
$7.38B
| $4.6M | 0.01% |
93,000
-4,900
| -5% | -$242K |
|
707
AtriCure
ATRC
$1.76B
| $4.48M | 0.01% |
245,653
-59,260
| -19% | -$1.08M |
|
|
AQ
708
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.48M | 0.01% |
+395,424
| New | +$4.48M |
|
|
TACO
709
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.47M | 0.01% |
368,543
-265,278
| -42% | -$3.22M |
|
710
Keysight
KEYS
$28.9B
| $4.47M | 0.01% |
107,366
+6
| +0% | +$250 |
|
|
CUB
711
DELISTED
Cubic Corporation
CUB
| $4.46M | 0.01% |
+75,700
| New | +$4.46M |
|
712
Distribution Solutions Group
DSGR
$1.48B
| $4.46M | 0.01% |
360,552
| – | – |
|
713
American Homes 4 Rent
AMH
$12.9B
| $4.42M | 0.01% |
202,400
-800
| -0.4% | -$17.5K |
|
714
Ezcorp Inc
EZPW
$1.02B
| $4.35M | 0.01% |
356,792
| – | – |
|
715
Macy's
M
$4.64B
| $4.34M | 0.01% |
172,300
-900
| -0.5% | -$22.7K |
|
716
Thermon Group Holdings
THR
$845M
| $4.34M | 0.01% |
+183,250
| New | +$4.34M |
|
|
CTWS
717
DELISTED
Connecticut Water Service Inc
CTWS
| $4.27M | 0.01% |
74,300
| – | – |
|
718
Cigna
CI
$81.5B
| $4.22M | 0.01% |
20,800
-19,800
| -49% | -$4.02M |
|
719
Reinsurance Group of America
RGA
$12.8B
| $4.21M | 0.01% |
27,000
-14,300
| -35% | -$2.23M |
|
720
Chesapeake Utilities
CPK
$2.96B
| $4.01M | 0.01% |
51,000
| – | – |
|
721
Terreno Realty
TRNO
$6.1B
| $4M | 0.01% |
114,000
-188,000
| -62% | -$6.59M |
|
722
SBA Communications
SBAC
$21.2B
| $3.99M | 0.01% |
+24,403
| New | +$3.99M |
|
|
AKAO
723
DELISTED
Achaogen, Inc.
AKAO
| $3.93M | 0.01% |
366,247
-45,745
| -11% | -$491K |
|
|
WR
724
DELISTED
Westar Energy Inc
WR
| $3.92M | 0.01% |
+74,200
| New | +$3.92M |
|
725
Cavco Industries
CVCO
$4.32B
| $3.92M | 0.01% |
25,651
-8,814
| -26% | -$1.35M |
|