Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$33.4B
(+1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
274
Reduced
365
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $101M | 0.3% |
119,449
+50,747
| +74% | +$43M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $99.1M | 0.3% |
829,671
+5,193
| +0.6% | +$621K |
|
78
Halliburton
HAL
$18.6B
| $98M | 0.29% |
1,991,679
-201,808
| -9% | -$9.93M |
|
79
Fifth Third Bancorp
FITB
$30.1B
| $97.7M | 0.29% |
3,845,785
-545,792
| -12% | -$13.9M |
|
80
WIX.com
WIX
$7.71B
| $97.5M | 0.29% |
1,435,838
+924,963
| +181% | +$62.8M |
|
81
Lowe's Companies
LOW
$146B
| $96.8M | 0.29% |
1,177,600
+657,500
| +126% | +$54.1M |
|
82
Newell Brands
NWL
$2.53B
| $95.9M | 0.29% |
2,032,629
+175,058
| +9% | +$8.26M |
|
83
Valero Energy
VLO
$48.3B
| $93.3M | 0.28% |
1,407,650
-14,300
| -1% | -$948K |
|
84
ITT
ITT
$13.1B
| $92.8M | 0.28% |
2,262,709
-169,716
| -7% | -$6.96M |
|
85
Black Hills Corp
BKH
$4.33B
| $92.4M | 0.28% |
1,390,703
+127,915
| +10% | +$8.5M |
|
86
Encompass Health
EHC
$12.4B
| $91.5M | 0.27% |
2,137,271
-1,344,900
| -39% | -$57.6M |
|
87
Archer Daniels Midland
ADM
$29.6B
| $91M | 0.27% |
1,977,500
+482,100
| +32% | +$22.2M |
|
88
PPL Corp
PPL
$26.8B
| $90.8M | 0.27% |
2,428,800
-106,509
| -4% | -$3.98M |
|
89
Highwoods Properties
HIW
$3.35B
| $89.9M | 0.27% |
1,830,094
-218,993
| -11% | -$10.8M |
|
|
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
| $89.7M | 0.27% |
1,240,678
+255,368
| +26% | +$18.5M |
|
91
Ametek
AME
$42.3B
| $89.5M | 0.27% |
1,655,701
+566,564
| +52% | +$30.6M |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $89.1M | 0.27% |
3,760,668
+40,886
| +1% | +$969K |
|
|
93
CSX Corp
CSX
$59.7B
| $89.1M | 0.27% |
1,914,270
-2,405,825
| -56% | -$112M |
|
94
Nordson
NDSN
$12.4B
| $89M | 0.27% |
724,910
-302,396
| -29% | -$37.1M |
|
95
Lockheed Martin
LMT
$105B
| $88M | 0.26% |
328,953
-12,300
| -4% | -$3.29M |
|
96
Netflix
NFLX
$517B
| $88M | 0.26% |
595,126
+85,821
| +17% | +$12.7M |
|
97
Revvity
RVTY
$9.7B
| $87.9M | 0.26% |
1,514,021
+45,775
| +3% | +$2.66M |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $87.4M | 0.26% |
1,549,606
+1,489,906
| +2,496% | +$84M |
|
99
Penumbra
PEN
$10.5B
| $86.8M | 0.26% |
1,040,512
+690,857
| +198% | +$57.7M |
|
100
RenaissanceRe
RNR
$11.5B
| $86.4M | 0.26% |
597,160
-281,036
| -32% | -$40.7M |
|