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
|
$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 | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$8.88B
| $77.4M | 0.22% |
897,218
-78,884
| -8% | -$6.81M |
|
127
Cardinal Health
CAH
$35.9B
| $77M | 0.22% |
1,256,000
-31,800
| -2% | -$1.95M |
|
128
Caterpillar
CAT
$194B
| $76.9M | 0.22% |
488,188
-224,521
| -32% | -$35.4M |
|
129
Qorvo
QRVO
$8.38B
| $76.7M | 0.22% |
1,151,084
+58,608
| +5% | +$3.9M |
|
130
Timken Company
TKR
$5.23B
| $76.5M | 0.22% |
1,555,989
-86,953
| -5% | -$4.27M |
|
|
131
Marvell Technology
MRVL
$53.5B
| $76.3M | 0.22% |
3,551,685
+3,390,285
| +2,101% | +$72.8M |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $76.1M | 0.22% |
902,885
+115,567
| +15% | +$9.74M |
|
|
PE
133
DELISTED
PARSLEY ENERGY INC
PE
| $75.5M | 0.21% |
2,566,083
+2,010,554
| +362% | +$59.2M |
|
134
Sysco
SYY
$38.7B
| $75.4M | 0.21% |
1,241,600
+743,100
| +149% | +$45.1M |
|
135
Avery Dennison
AVY
$13B
| $75.3M | 0.21% |
655,738
+60,466
| +10% | +$6.95M |
|
136
Deere & Co
DE
$126B
| $75.1M | 0.21% |
479,718
-33,709
| -7% | -$5.28M |
|
137
Comerica
CMA
$8.94B
| $75.1M | 0.21% |
864,812
+346,203
| +67% | +$30.1M |
|
138
Eastman Chemical
EMN
$7.75B
| $75M | 0.21% |
810,056
-323,700
| -29% | -$30M |
|
139
Oracle
ORCL
$624B
| $74.7M | 0.21% |
1,580,712
-567,732
| -26% | -$26.8M |
|
|
140
Johnson Controls International
JCI
$68.8B
| $74.6M | 0.21% |
1,957,700
-1,874,373
| -49% | -$71.4M |
|
|
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74.3M | 0.21% |
1,034,494
-469,184
| -31% | -$33.7M |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $74.2M | 0.21% |
5,222,051
+186,852
| +4% | +$2.65M |
|
143
Charles River Laboratories
CRL
$7.94B
| $73.7M | 0.21% |
673,328
-81,263
| -11% | -$8.89M |
|
144
Wynn Resorts
WYNN
$13.1B
| $73.4M | 0.21% |
435,402
-16,835
| -4% | -$2.84M |
|
145
Moelis & Co
MC
$5.16B
| $73M | 0.21% |
1,505,100
-124,055
| -8% | -$6.02M |
|
146
LyondellBasell Industries
LYB
$17.4B
| $73M | 0.21% |
661,300
-198,300
| -23% | -$21.9M |
|
147
Devon Energy
DVN
$22.2B
| $71.9M | 0.2% |
1,736,748
+441,955
| +34% | +$18.3M |
|
148
Packaging Corp of America
PKG
$19.2B
| $71.7M | 0.2% |
595,149
-194,450
| -25% | -$23.4M |
|
149
American Water Works
AWK
$27.4B
| $70.7M | 0.2% |
773,135
-106,896
| -12% | -$9.78M |
|
150
Costco
COST
$420B
| $70.5M | 0.2% |
378,941
+203,341
| +116% | +$37.8M |
|