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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $66.3M | 0.2% |
680,143
-858,503
| -56% | -$83.7M |
|
|
HES
152
DELISTED
Hess
HES
| $66M | 0.2% |
1,368,450
+407,279
| +42% | +$19.6M |
|
153
Goldman Sachs
GS
$223B
| $65.9M | 0.2% |
+286,707
| New | +$65.9M |
|
|
NVRO
154
DELISTED
NEVRO CORP.
NVRO
| $65.7M | 0.2% |
701,285
+511,071
| +269% | +$47.9M |
|
155
AvalonBay Communities
AVB
$27.8B
| $65.7M | 0.2% |
357,750
-1,900
| -0.5% | -$349K |
|
156
Trinseo
TSE
$88.1M
| $64.9M | 0.19% |
967,145
-27,429
| -3% | -$1.84M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $64.8M | 0.19% |
421,721
+394,100
| +1,427% | +$60.5M |
|
158
Exelixis
EXEL
$10.2B
| $64.4M | 0.19% |
2,971,659
-1,792,610
| -38% | -$38.8M |
|
159
Prologis
PLD
$105B
| $64.3M | 0.19% |
1,238,800
-8,800
| -0.7% | -$457K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $64.2M | 0.19% |
2,770,100
-7,700
| -0.3% | -$178K |
|
161
Williams Companies
WMB
$69.9B
| $64.2M | 0.19% |
2,169,300
-484,200
| -18% | -$14.3M |
|
162
Thor Industries
THO
$5.94B
| $63.9M | 0.19% |
664,986
-25,204
| -4% | -$2.42M |
|
163
Robert Half
RHI
$3.77B
| $63.7M | 0.19% |
1,303,954
+487,207
| +60% | +$23.8M |
|
164
Hanesbrands
HBI
$2.27B
| $63.6M | 0.19% |
3,065,123
+2,750,163
| +873% | +$57.1M |
|
165
Cleveland-Cliffs
CLF
$5.63B
| $62.6M | 0.19% |
7,627,085
+4,191,251
| +122% | +$34.4M |
|
166
Agilent Technologies
A
$36.5B
| $62.1M | 0.19% |
1,174,205
+493,592
| +73% | +$26.1M |
|
167
Micron Technology
MU
$147B
| $61.8M | 0.18% |
2,137,128
+1,303,628
| +156% | +$37.7M |
|
168
Air Lease Corp
AL
$7.12B
| $61.6M | 0.18% |
1,590,609
-22,808
| -1% | -$884K |
|
|
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60.8M | 0.18% |
1,301,343
-375,723
| -22% | -$17.6M |
|
170
Celanese
CE
$5.34B
| $60.8M | 0.18% |
676,496
-150,653
| -18% | -$13.5M |
|
|
SCG
171
DELISTED
Scana
SCG
| $60.7M | 0.18% |
929,095
+1,700
| +0.2% | +$111K |
|
172
Jacobs Solutions
J
$17.4B
| $60.4M | 0.18% |
1,320,788
+19,570
| +2% | +$895K |
|
173
Universal Display
OLED
$6.91B
| $60.4M | 0.18% |
+701,002
| New | +$60.4M |
|
174
Synaptics
SYNA
$2.7B
| $60.2M | 0.18% |
1,216,869
+16,168
| +1% | +$800K |
|
175
Clorox
CLX
$15.5B
| $59.7M | 0.18% |
+442,818
| New | +$59.7M |
|