Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
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 | |
|---|---|---|---|---|---|---|
|
TSRO
126
DELISTED
TESARO, Inc.
TSRO
| $77.1M | 0.23% |
501,112
-52,680
| -10% | -$8.11M |
|
127
Royal Caribbean
RCL
$95.7B
| $77M | 0.23% |
785,207
+194,307
| +33% | +$19.1M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $76.9M | 0.23% |
1,723,799
-146,945
| -8% | -$6.55M |
|
129
Packaging Corp of America
PKG
$19.8B
| $76.5M | 0.23% |
834,570
+553,362
| +197% | +$50.7M |
|
130
LyondellBasell Industries
LYB
$17.7B
| $76.4M | 0.23% |
837,509
-369,873
| -31% | -$33.7M |
|
131
Oracle
ORCL
$654B
| $76.1M | 0.23% |
1,704,918
+1,671,918
| +5,066% | +$74.6M |
|
132
Eversource Energy
ES
$23.6B
| $75.9M | 0.23% |
1,291,200
-58,000
| -4% | -$3.41M |
|
133
Live Nation Entertainment
LYV
$37.9B
| $75.6M | 0.23% |
2,488,325
+798,313
| +47% | +$24.2M |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.5M | 0.22% |
3,697,773
+40,621
| +1% | +$807K |
|
135
Applied Materials
AMAT
$130B
| $73.3M | 0.22% |
1,885,283
-71,766
| -4% | -$2.79M |
|
136
Rockwell Automation
ROK
$38.2B
| $72.6M | 0.22% |
466,465
+78,447
| +20% | +$12.2M |
|
137
Belden
BDC
$5.14B
| $72.1M | 0.22% |
1,042,051
-212,146
| -17% | -$14.7M |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.8M | 0.21% |
2,150,944
-1,193,812
| -36% | -$39.3M |
|
139
Conduent
CNDT
$447M
| $69.9M | 0.21% |
+4,167,269
| New | +$69.9M |
|
140
Veeva Systems
VEEV
$44.7B
| $69.6M | 0.21% |
1,356,293
-529,347
| -28% | -$27.1M |
|
141
CVS Health
CVS
$93.6B
| $69.2M | 0.21% |
881,161
+215,930
| +32% | +$17M |
|
|
BPMC
142
DELISTED
Blueprint Medicines
BPMC
| $68.8M | 0.21% |
1,720,266
+639,692
| +59% | +$25.6M |
|
143
Portland General Electric
POR
$4.69B
| $68.5M | 0.21% |
1,542,395
+115,063
| +8% | +$5.11M |
|
144
M&T Bank
MTB
$31.2B
| $67.7M | 0.2% |
437,846
-37,064
| -8% | -$5.73M |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.6M | 0.2% |
2,556,284
-21,168
| -0.8% | -$560K |
|
146
Target
TGT
$42.3B
| $67.4M | 0.2% |
1,221,708
-315,331
| -21% | -$17.4M |
|
147
MSC Industrial Direct
MSM
$5.14B
| $67.2M | 0.2% |
653,844
-3,872
| -0.6% | -$398K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $66.8M | 0.2% |
358,740
-37,508
| -9% | -$6.98M |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $66.6M | 0.2% |
2,334,723
-1,178,610
| -34% | -$33.6M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $66.5M | 0.2% |
521,466
+286,347
| +122% | +$36.5M |
|