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 | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.4B
| $85.8M | 0.24% |
2,250,304
-680,789
| -23% | -$26M |
|
102
Dominion Energy
D
$51.1B
| $85.6M | 0.24% |
1,055,500
-44,900
| -4% | -$3.64M |
|
103
NetApp
NTAP
$22.5B
| $85.4M | 0.24% |
1,543,254
-96,906
| -6% | -$5.36M |
|
104
Newell Brands
NWL
$2.45B
| $85.3M | 0.24% |
2,759,228
-1,426,265
| -34% | -$44.1M |
|
105
Highwoods Properties
HIW
$3.41B
| $84.9M | 0.24% |
1,666,720
-245,612
| -13% | -$12.5M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $84.5M | 0.24% |
1,440,017
-22,883
| -2% | -$1.34M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $84.5M | 0.24% |
3,104,552
+82,704
| +3% | +$2.25M |
|
108
Arch Capital
ACGL
$34.2B
| $84.4M | 0.24% |
930,221
+83,465
| +10% | +$7.58M |
|
109
UDR
UDR
$12.7B
| $83.9M | 0.24% |
2,178,082
-130,800
| -6% | -$5.04M |
|
110
Owens Corning
OC
$12.6B
| $83.9M | 0.24% |
912,014
+383,117
| +72% | +$35.2M |
|
111
EOG Resources
EOG
$68.8B
| $83.7M | 0.24% |
775,503
+12,022
| +2% | +$1.3M |
|
112
Home Depot
HD
$405B
| $82.9M | 0.24% |
437,611
+100,902
| +30% | +$19.1M |
|
113
Hasbro
HAS
$11.4B
| $82.9M | 0.24% |
912,035
+711,066
| +354% | +$64.6M |
|
114
McDonald's
MCD
$224B
| $82.2M | 0.23% |
477,797
-351,538
| -42% | -$60.5M |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $82.1M | 0.23% |
2,545,141
+927,177
| +57% | +$29.9M |
|
116
Charles Schwab
SCHW
$174B
| $82M | 0.23% |
1,595,471
-150,312
| -9% | -$7.72M |
|
117
Merck
MRK
$214B
| $81.8M | 0.23% |
1,452,866
-981,645
| -40% | -$55.2M |
|
118
ITT
ITT
$13.3B
| $81.5M | 0.23% |
1,526,975
+349,713
| +30% | +$18.7M |
|
119
Floor & Decor
FND
$8.82B
| $81.2M | 0.23% |
1,668,457
+896,913
| +116% | +$43.7M |
|
120
Insulet
PODD
$23.9B
| $81.1M | 0.23% |
1,174,836
+216,628
| +23% | +$14.9M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $81M | 0.23% |
861,400
-529,675
| -38% | -$49.8M |
|
122
Lockheed Martin
LMT
$106B
| $80.5M | 0.23% |
250,776
-42,599
| -15% | -$13.7M |
|
123
Kraft Heinz
KHC
$30.8B
| $79.4M | 0.23% |
1,020,665
-6,697
| -0.7% | -$521K |
|
124
Universal Display
OLED
$6.59B
| $78.5M | 0.22% |
454,808
+10,143
| +2% | +$1.75M |
|
125
Rockwell Automation
ROK
$38.6B
| $77.8M | 0.22% |
396,185
-228,655
| -37% | -$44.9M |
|