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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$5.91B
| $3.89M | 0.01% |
22,000
-20,300
| -48% | -$3.59M |
|
727
National Vision
EYE
$1.86B
| $3.88M | 0.01% |
+95,489
| New | +$3.88M |
|
728
Valmont Industries
VMI
$7.46B
| $3.82M | 0.01% |
+23,000
| New | +$3.82M |
|
729
Freshpet
FRPT
$2.7B
| $3.79M | 0.01% |
+200,000
| New | +$3.79M |
|
|
WLH
730
DELISTED
WILLIAM LYON HOMES
WLH
| $3.78M | 0.01% |
+130,000
| New | +$3.78M |
|
|
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
| $3.65M | 0.01% |
379,200
-700
| -0.2% | -$6.74K |
|
732
Ameris Bancorp
ABCB
$5.08B
| $3.61M | 0.01% |
74,784
+19,759
| +36% | +$952K |
|
|
CCF
733
DELISTED
Chase Corporation
CCF
| $3.58M | 0.01% |
29,705
-13,095
| -31% | -$1.58M |
|
734
Jabil
JBL
$22.5B
| $3.56M | 0.01% |
135,600
-600
| -0.4% | -$15.8K |
|
735
Exponent
EXPO
$3.61B
| $3.56M | 0.01% |
100,000
| – | – |
|
|
USG
736
DELISTED
Usg
USG
| $3.56M | 0.01% |
92,200
-82,500
| -47% | -$3.18M |
|
737
Teleflex
TFX
$5.78B
| $3.48M | 0.01% |
+14,000
| New | +$3.48M |
|
738
Pilgrim's Pride
PPC
$10.5B
| $3.47M | 0.01% |
111,600
+200
| +0.2% | +$6.21K |
|
|
ECHO
739
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.44M | 0.01% |
+123,000
| New | +$3.44M |
|
|
XLRN
740
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.44M | 0.01% |
81,132
-1,972
| -2% | -$83.7K |
|
741
Quest Diagnostics
DGX
$20.5B
| $3.39M | 0.01% |
34,400
-100
| -0.3% | -$9.85K |
|
742
Dick's Sporting Goods
DKS
$17.7B
| $3.35M | 0.01% |
116,500
-80,000
| -41% | -$2.3M |
|
|
SWNC
743
DELISTED
Southwestern Energy Company
SWNC
| $3.34M | 0.01% |
280,315
+2,600
| +0.9% | +$30.9K |
|
|
AIMC
744
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.33M | 0.01% |
66,000
-15,900
| -19% | -$801K |
|
745
Kohl's
KSS
$1.86B
| $3.31M | 0.01% |
61,100
-100
| -0.2% | -$5.42K |
|
746
Realty Income
O
$54.2B
| $3.23M | 0.01% |
58,411
-310
| -0.5% | -$17.1K |
|
|
CALA
747
DELISTED
Calithera Biosciences, Inc
CALA
| $3.21M | 0.01% |
19,228
-12,285
| -39% | -$2.05M |
|
|
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.01% |
16,200
-92,200
| -85% | -$18.2M |
|
|
BMS
749
DELISTED
Bemis
BMS
| $3.11M | 0.01% |
65,000
+700
| +1% | +$33.4K |
|
|
MODV
750
DELISTED
ModivCare
MODV
| $2.98M | 0.01% |
+50,282
| New | +$2.98M |
|