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 | |
|---|---|---|---|---|---|---|
751
Donnelley Financial Solutions
DFIN
$1.55B
| $2.68M | 0.01% |
+138,917
| New | +$2.68M |
|
752
Argan
AGX
$2.92B
| $2.58M | 0.01% |
39,066
-53,874
| -58% | -$3.56M |
|
753
Kohl's
KSS
$1.86B
| $2.58M | 0.01% |
64,900
-71,200
| -52% | -$2.83M |
|
754
Lincoln Electric
LECO
$13.5B
| $2.53M | 0.01% |
+29,100
| New | +$2.53M |
|
755
Polaris
PII
$3.33B
| $2.46M | 0.01% |
+29,400
| New | +$2.46M |
|
756
Rush Enterprises Class A
RUSHA
$4.53B
| $2.4M | 0.01% |
163,350
-641,250
| -80% | -$9.43M |
|
757
Ameris Bancorp
ABCB
$5.08B
| $2.4M | 0.01% |
52,000
-19,100
| -27% | -$880K |
|
|
XLRN
758
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.37M | 0.01% |
89,431
-1,000
| -1% | -$26.5K |
|
759
Pilgrim's Pride
PPC
$10.5B
| $2.22M | 0.01% |
98,500
-76,800
| -44% | -$1.73M |
|
760
AZZ Inc
AZZ
$3.51B
| $2.14M | 0.01% |
36,000
| – | – |
|
|
FPRX
761
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.13M | 0.01% |
59,008
-55,389
| -48% | -$2M |
|
762
Travel + Leisure Co
TNL
$4.08B
| $2.12M | 0.01% |
55,818
+13,733
| +33% | +$523K |
|
763
American Airlines Group
AAL
$8.63B
| $2.09M | 0.01% |
49,500
+900
| +2% | +$38.1K |
|
764
OceanFirst Financial
OCFC
$1.05B
| $2.09M | 0.01% |
74,134
+21,000
| +40% | +$592K |
|
|
PES
765
DELISTED
Pioneer Energy Services Corp.
PES
| $2.05M | 0.01% |
513,633
-419,288
| -45% | -$1.68M |
|
766
Heritage Commerce
HTBK
$628M
| $2M | 0.01% |
142,023
-1,569
| -1% | -$22.1K |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $1.99M | 0.01% |
15,915
-178,735
| -92% | -$22.4M |
|
768
Morgan Stanley
MS
$236B
| $1.97M | 0.01% |
45,967
-86,993
| -65% | -$3.73M |
|
769
MasterCraft Boat Holdings
MCFT
$376M
| $1.96M | 0.01% |
121,000
+46,000
| +61% | +$744K |
|
770
Farmer Brothers
FARM
$43.5M
| $1.94M | 0.01% |
54,872
-17,767
| -24% | -$628K |
|
771
lululemon athletica
LULU
$19.9B
| $1.93M | 0.01% |
+37,186
| New | +$1.93M |
|
|
SWNC
772
DELISTED
Southwestern Energy Company
SWNC
| $1.91M | 0.01% |
96,523
-43,961
| -31% | -$869K |
|
773
Affiliated Managers Group
AMG
$6.54B
| $1.65M | ﹤0.01% |
10,091
-24,922
| -71% | -$4.08M |
|
|
CAI
774
DELISTED
CAI International, Inc.
CAI
| $1.64M | ﹤0.01% |
+104,000
| New | +$1.64M |
|
|
SGYP
775
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.56M | ﹤0.01% |
335,000
| – | – |
|