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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$12.8B
| $2.91M | 0.01% |
111,500
+400
| +0.4% | +$10.4K |
|
752
Mesa Laboratories
MLAB
$356M
| $2.91M | 0.01% |
23,379
-6,012
| -20% | -$747K |
|
753
Southern Copper
SCCO
$83.6B
| $2.89M | 0.01% |
64,056
-701,468
| -92% | -$31.7M |
|
754
Lamar Advertising Co
LAMR
$13B
| $2.86M | 0.01% |
38,500
-211,500
| -85% | -$15.7M |
|
755
Leggett & Platt
LEG
$1.35B
| $2.84M | 0.01% |
59,500
-100
| -0.2% | -$4.77K |
|
|
ESRX
756
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.01% |
+37,500
| New | +$2.8M |
|
757
American Electric Power
AEP
$57.8B
| $2.8M | 0.01% |
+38,000
| New | +$2.8M |
|
758
Anywhere Real Estate
HOUS
$724M
| $2.65M | 0.01% |
99,800
| – | – |
|
|
GBT
759
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.63M | 0.01% |
66,702
-68,809
| -51% | -$2.71M |
|
|
SP
760
DELISTED
SP Plus Corporation
SP
| $2.6M | 0.01% |
70,084
| – | – |
|
|
TLRA
761
DELISTED
Telaria, Inc.
TLRA
| $2.48M | 0.01% |
+616,420
| New | +$2.48M |
|
762
Minerals Technologies
MTX
$2.01B
| $2.45M | 0.01% |
35,626
-508,885
| -93% | -$35M |
|
|
ABMD
763
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.01% |
12,969
-46,230
| -78% | -$8.67M |
|
764
Target
TGT
$42.3B
| $2.38M | 0.01% |
36,500
-515,600
| -93% | -$33.6M |
|
765
Rush Enterprises Class A
RUSHA
$4.53B
| $2.26M | 0.01% |
99,900
-26,775
| -21% | -$605K |
|
|
APC
766
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.01% |
41,217
-2,271
| -5% | -$122K |
|
767
Glaukos
GKOS
$5.39B
| $2.2M | 0.01% |
85,663
-303,340
| -78% | -$7.78M |
|
768
MaxLinear
MXL
$1.36B
| $2.17M | 0.01% |
82,024
| – | – |
|
769
MongoDB
MDB
$26.4B
| $2.05M | 0.01% |
+69,202
| New | +$2.05M |
|
770
Wingstop
WING
$8.65B
| $2.03M | 0.01% |
+52,000
| New | +$2.03M |
|
|
SOS
771
SOS Ltd
SOS
$10.9M
| $2.03M | 0.01% |
47
-48
| -51% | -$2.07M |
|
772
Range Resources
RRC
$8.27B
| $1.96M | 0.01% |
115,100
+200
| +0.2% | +$3.41K |
|
773
Advanced Micro Devices
AMD
$245B
| $1.96M | 0.01% |
190,618
+14
| +0% | +$144 |
|
774
AZZ Inc
AZZ
$3.51B
| $1.84M | 0.01% |
36,000
| – | – |
|
775
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | ﹤0.01% |
+11,727
| New | +$1.46M |
|