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 | |
|---|---|---|---|---|---|---|
776
Veritone
VERI
$147M
| $1.38M | ﹤0.01% |
+59,314
| New | +$1.38M |
|
777
Morgan Stanley
MS
$236B
| $1.18M | ﹤0.01% |
22,462
+3,891
| +21% | +$204K |
|
778
Micron Technology
MU
$147B
| $1.17M | ﹤0.01% |
28,500
-10,900
| -28% | -$448K |
|
779
Alcoa
AA
$8.24B
| – | – |
-408,556
| Closed | -$19M |
|
780
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-101,638
| Closed | -$6.57M |
|
781
American International
AIG
$43.9B
| – | – |
-559,100
| Closed | -$34.3M |
|
782
Assurant
AIZ
$10.7B
| – | – |
-91,100
| Closed | -$8.7M |
|
783
Akamai
AKAM
$11.3B
| – | – |
-65,803
| Closed | -$3.21M |
|
784
American Tower
AMT
$92.9B
| – | – |
-94,465
| Closed | -$12.9M |
|
785
Apogee Enterprises
APOG
$939M
| – | – |
-272,767
| Closed | -$13.2M |
|
786
Atkore
ATKR
$1.99B
| – | – |
-120,817
| Closed | -$2.36M |
|
787
AutoZone
AZO
$70.6B
| – | – |
-10,485
| Closed | -$6.24M |
|
|
AZUL
788
DELISTED
Azul
AZUL
| – | – |
-808,375
| Closed | -$22.2M |
|
789
Best Buy
BBY
$16.1B
| – | – |
-229,600
| Closed | -$13.1M |
|
790
Cognizant
CTSH
$35.1B
| – | – |
-220,603
| Closed | -$16M |
|
791
D.R. Horton
DHI
$54.2B
| – | – |
-152,900
| Closed | -$6.11M |
|
792
Everest Group
EG
$14.3B
| – | – |
-28,100
| Closed | -$6.42M |
|
793
Fastenal
FAST
$55.1B
| – | – |
-868,800
| Closed | -$9.9M |
|
794
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-136,958
| Closed | -$5.9M |
|
795
Guess, Inc.
GES
$878M
| – | – |
-209,400
| Closed | -$3.57M |
|
796
Gilead Sciences
GILD
$143B
| – | – |
-62,400
| Closed | -$5.06M |
|
797
Genuine Parts
GPC
$19.4B
| – | – |
-102,100
| Closed | -$9.77M |
|
798
Hanesbrands
HBI
$2.27B
| – | – |
-1,699,672
| Closed | -$41.9M |
|
799
Henry Schein
HSIC
$8.42B
| – | – |
-116,147
| Closed | -$7.47M |
|
800
Hexcel
HXL
$5.16B
| – | – |
-217,100
| Closed | -$12.5M |
|