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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$51.4B
| – | – |
-113,735
| Closed | -$17.7M |
|
802
IPG Photonics
IPGP
$3.56B
| – | – |
-215,865
| Closed | -$39.9M |
|
803
iRobot
IRBT
$102M
| – | – |
-506,698
| Closed | -$39M |
|
804
KLA
KLAC
$119B
| – | – |
-57,373
| Closed | -$6.08M |
|
805
Kosmos Energy
KOS
$784M
| – | – |
-2,542,350
| Closed | -$20.2M |
|
806
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-896,873
| Closed | -$11.7M |
|
807
El Pollo Loco
LOCO
$314M
| – | – |
-1,202,580
| Closed | -$14.6M |
|
808
Louisiana-Pacific
LPX
$6.9B
| – | – |
-860,164
| Closed | -$23.3M |
|
809
Mercado Libre
MELI
$123B
| – | – |
-97,764
| Closed | -$25.3M |
|
810
Mistras Group
MG
$307M
| – | – |
-32,844
| Closed | -$673K |
|
811
Matador Resources
MTDR
$6.01B
| – | – |
-250,000
| Closed | -$6.79M |
|
812
Nucor
NUE
$33.8B
| – | – |
-691,457
| Closed | -$38.7M |
|
813
ON Semiconductor
ON
$20.1B
| – | – |
-938,300
| Closed | -$17.3M |
|
814
Pacific Biosciences
PACB
$381M
| – | – |
-814,484
| Closed | -$4.28M |
|
815
Principal Financial Group
PFG
$17.8B
| – | – |
-119,600
| Closed | -$7.7M |
|
816
Impinj
PI
$5.56B
| – | – |
-97,969
| Closed | -$4.08M |
|
817
Portland General Electric
POR
$4.69B
| – | – |
-277,836
| Closed | -$12.7M |
|
818
Pure Storage
PSTG
$25.9B
| – | – |
-465,000
| Closed | -$7.44M |
|
819
Ferrari
RACE
$87.1B
| – | – |
-63,777
| Closed | -$7.05M |
|
820
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-44,268
| Closed | -$19.8M |
|
821
RE/MAX Holdings
RMAX
$194M
| – | – |
-35,166
| Closed | -$2.24M |
|
822
Sabesp
SBS
$15.8B
| – | – |
-1,957,309
| Closed | -$20.5M |
|
823
Shopify
SHOP
$191B
| – | – |
-4,650,000
| Closed | -$54.2M |
|
824
SiriusXM
SIRI
$8.1B
| – | – |
-433,503
| Closed | -$23.9M |
|
825
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-465,020
| Closed | -$25.9M |
|