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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.4B
| $70.5M | 0.2% |
1,898,420
+56,215
| +3% | +$2.09M |
|
152
Exxon Mobil
XOM
$477B
| $70.3M | 0.2% |
840,591
-681,571
| -45% | -$57M |
|
153
LiveRamp
RAMP
$1.8B
| $70.2M | 0.2% |
2,548,241
-45,354
| -2% | -$1.25M |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $69.4M | 0.2% |
715,400
+43,900
| +7% | +$4.26M |
|
155
Novartis
NVS
$248B
| $69.3M | 0.2% |
825,964
+127,329
| +18% | +$10.7M |
|
156
Goldman Sachs
GS
$221B
| $68.7M | 0.2% |
269,852
+80,479
| +42% | +$20.5M |
|
157
NiSource
NI
$19.7B
| $68.6M | 0.2% |
2,673,994
+158,545
| +6% | +$4.07M |
|
158
Analog Devices
ADI
$120B
| $67.7M | 0.19% |
760,575
+368,511
| +94% | +$32.8M |
|
159
EQT Corp
EQT
$32.2B
| $67.5M | 0.19% |
1,185,817
+383,599
| +48% | +$21.8M |
|
160
Constellation Brands
STZ
$25.8B
| $67.2M | 0.19% |
294,053
+11,968
| +4% | +$2.74M |
|
161
3M
MMM
$81B
| $67.1M | 0.19% |
285,034
-5,000
| -2% | -$1.18M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $66.3M | 0.19% |
442,333
-236,025
| -35% | -$35.4M |
|
|
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66M | 0.19% |
1,794,446
-48,730
| -3% | -$1.79M |
|
164
T Rowe Price
TROW
$23.2B
| $65.3M | 0.19% |
622,018
+260,718
| +72% | +$27.4M |
|
165
Boston Properties
BXP
$11.7B
| $65.1M | 0.19% |
500,640
+147,516
| +42% | +$19.2M |
|
|
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.9M | 0.18% |
823,896
+3,493
| +0.4% | +$275K |
|
167
Steris
STE
$23.9B
| $64.8M | 0.18% |
740,922
+212,584
| +40% | +$18.6M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.5M | 0.18% |
429,251
+213,451
| +99% | +$32.1M |
|
169
PPL Corp
PPL
$26.8B
| $64.1M | 0.18% |
2,072,500
-814,400
| -28% | -$25.2M |
|
|
CSFL
170
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $64M | 0.18% |
2,488,983
+613,037
| +33% | +$15.8M |
|
171
Microchip Technology
MCHP
$34.2B
| $63.9M | 0.18% |
726,581
-521,975
| -42% | -$45.9M |
|
|
BLUE
172
DELISTED
bluebird bio
BLUE
| $63.7M | 0.18% |
357,680
+110,207
| +45% | +$19.6M |
|
173
Jacobs Solutions
J
$17.1B
| $63.5M | 0.18% |
962,695
-18,417
| -2% | -$1.21M |
|
174
Celanese
CE
$4.89B
| $63.2M | 0.18% |
590,300
+241,500
| +69% | +$25.9M |
|
175
Visa
V
$681B
| $62.6M | 0.18% |
548,970
+25,736
| +5% | +$2.93M |
|