Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$35.1B
(+2.6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
267
Reduced
402
Closed
106
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$97.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $127M | 0.36% |
675,543
+88,626
| +15% | +$16.6M |
|
52
Dover
DOV
$24B
| $127M | 0.36% |
1,252,729
+283,515
| +29% | +$28.6M |
|
53
Valero Energy
VLO
$48B
| $126M | 0.36% |
1,374,850
-43,200
| -3% | -$3.97M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.36% |
1,737,040
-151,784
| -8% | -$11M |
|
55
Pentair
PNR
$17.4B
| $126M | 0.36% |
1,778,067
+315,506
| +22% | +$22.3M |
|
56
Honeywell
HON
$137B
| $125M | 0.35% |
811,820
+63,410
| +8% | +$9.72M |
|
57
Bank of America
BAC
$372B
| $122M | 0.35% |
4,131,835
-1,228,370
| -23% | -$36.3M |
|
58
Citigroup
C
$174B
| $121M | 0.35% |
1,631,866
-595,990
| -27% | -$44.3M |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121M | 0.35% |
2,604,324
+1,189,106
| +84% | +$55.4M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $121M | 0.35% |
1,902,223
-187,593
| -9% | -$12M |
|
61
Medtronic
MDT
$119B
| $119M | 0.34% |
1,469,994
-50,300
| -3% | -$4.06M |
|
62
Lennar Class A
LEN
$34.4B
| $118M | 0.34% |
1,872,658
+54,886
| +3% | +$3.47M |
|
63
Carnival Corp
CCL
$42.7B
| $115M | 0.33% |
1,739,842
+1,015,452
| +140% | +$67.4M |
|
64
Ford
F
$46.2B
| $114M | 0.32% |
9,103,700
+577,900
| +7% | +$7.22M |
|
65
CVS Health
CVS
$92.9B
| $113M | 0.32% |
1,557,908
+50,964
| +3% | +$3.69M |
|
66
Robert Half
RHI
$3.78B
| $111M | 0.32% |
2,004,837
-151,510
| -7% | -$8.41M |
|
67
RTX Corp
RTX
$210B
| $111M | 0.32% |
870,400
-33,400
| -4% | -$4.26M |
|
|
SAGE
68
DELISTED
Sage Therapeutics
SAGE
| $111M | 0.31% |
671,535
+395,870
| +144% | +$65.2M |
|
69
PepsiCo
PEP
$203B
| $110M | 0.31% |
920,890
-389,197
| -30% | -$46.7M |
|
|
70
Fidelity National Financial
FNF
$16B
| $108M | 0.31% |
2,760,110
+2,491,139
| +926% | +$97.8M |
|
71
Eagle Materials
EXP
$7.23B
| $108M | 0.31% |
952,209
+240,619
| +34% | +$27.3M |
|
72
CMS Energy
CMS
$21.4B
| $108M | 0.31% |
2,276,706
+837,589
| +58% | +$39.6M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $107M | 0.3% |
2,150,463
+3,418
| +0.2% | +$169K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.3% |
1,560,594
+1,265,996
| +430% | +$84.5M |
|
75
General Dynamics
GD
$86.7B
| $104M | 0.29% |
508,897
-314,880
| -38% | -$64.1M |
|