Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$35.1B
(+2.6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
267
Reduced
402
Closed
106
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$97.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $103M | 0.29% |
2,932,600
-381,656
| -12% | -$13.4M |
|
|
TWOU
77
DELISTED
2U, Inc.
TWOU
| $102M | 0.29% |
1,588,049
-153,206
| -9% | -$9.88M |
|
78
Prudential Financial
PRU
$37.5B
| $102M | 0.29% |
887,800
-173,100
| -16% | -$19.9M |
|
79
Schlumberger
SLB
$52.5B
| $101M | 0.29% |
1,500,800
-45,400
| -3% | -$3.06M |
|
80
Conduent
CNDT
$434M
| $101M | 0.29% |
6,245,487
-869,321
| -12% | -$14M |
|
|
GOOS
81
Canada Goose Holdings
GOOS
$1.28B
| $99.7M | 0.28% |
3,159,315
+1,574,421
| +99% | +$49.7M |
|
82
Belden
BDC
$5.02B
| $99.6M | 0.28% |
1,290,419
+152,839
| +13% | +$11.8M |
|
83
Revvity
RVTY
$9.65B
| $99.6M | 0.28% |
1,361,522
-137,591
| -9% | -$10.1M |
|
84
Philip Morris
PM
$256B
| $97.4M | 0.28% |
921,584
+38,782
| +4% | +$4.1M |
|
85
Planet Fitness
PLNT
$8.49B
| $96M | 0.27% |
2,770,881
+429,923
| +18% | +$14.9M |
|
86
Raymond James Financial
RJF
$33.4B
| $95.1M | 0.27% |
1,064,483
-297,476
| -22% | -$26.6M |
|
87
Steven Madden
SHOO
$2.12B
| $95M | 0.27% |
2,033,422
-149,906
| -7% | -$7M |
|
88
West Pharmaceutical
WST
$17.5B
| $93.9M | 0.27% |
951,339
+151,555
| +19% | +$15M |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $91.4M | 0.26% |
694,618
-77,663
| -10% | -$10.2M |
|
90
Alaska Air
ALK
$7.3B
| $90.5M | 0.26% |
1,231,587
+97,791
| +9% | +$7.19M |
|
91
Corning
GLW
$59.6B
| $90.4M | 0.26% |
2,825,528
+835,926
| +42% | +$26.7M |
|
92
Sempra
SRE
$53.4B
| $89.8M | 0.26% |
840,033
-422,641
| -33% | -$45.2M |
|
93
Alexandria Real Estate Equities
ARE
$13.8B
| $89.8M | 0.26% |
687,510
+254,239
| +59% | +$33.2M |
|
94
Trinseo
TSE
$82.3M
| $88.8M | 0.25% |
1,223,359
+40,017
| +3% | +$2.91M |
|
95
Dollar Tree
DLTR
$21.6B
| $88.4M | 0.25% |
823,697
+431,690
| +110% | +$46.3M |
|
96
Cummins
CMI
$54B
| $87.6M | 0.25% |
496,000
+38,800
| +8% | +$6.85M |
|
97
Stanley Black & Decker
SWK
$11.2B
| $87.5M | 0.25% |
515,762
+155,382
| +43% | +$26.4M |
|
98
Air Lease Corp
AL
$7.13B
| $87.2M | 0.25% |
1,814,092
+816,119
| +82% | +$39.2M |
|
99
Encompass Health
EHC
$12.4B
| $86.5M | 0.25% |
1,750,530
-577,411
| -25% | -$28.5M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $86.1M | 0.25% |
368,472
+216,620
| +143% | +$50.6M |
|