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 | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.56B
| $59.7M | 0.18% |
+494,444
| New | +$59.7M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $59.4M | 0.18% |
957,478
-568,504
| -37% | -$35.2M |
|
178
Schlumberger
SLB
$53.4B
| $59.3M | 0.18% |
759,677
-2,793
| -0.4% | -$218K |
|
179
Carnival Corp
CCL
$42.8B
| $59.3M | 0.18% |
+1,005,765
| New | +$59.3M |
|
180
Devon Energy
DVN
$22.1B
| $59.1M | 0.18% |
1,417,383
-258,929
| -15% | -$10.8M |
|
181
3M
MMM
$82.7B
| $58.2M | 0.17% |
363,864
-28,106
| -7% | -$4.5M |
|
182
Glaukos
GKOS
$5.39B
| $58M | 0.17% |
1,129,958
+290,397
| +35% | +$14.9M |
|
|
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
| $57.9M | 0.17% |
853,386
+3,353
| +0.4% | +$228K |
|
184
Arista Networks
ANET
$180B
| $57.9M | 0.17% |
7,000,192
+3,822,144
| +120% | +$31.6M |
|
185
Yum! Brands
YUM
$40.1B
| $56.9M | 0.17% |
891,006
+181,761
| +26% | +$11.6M |
|
186
Essent Group
ESNT
$6.29B
| $56.7M | 0.17% |
1,567,960
-213,444
| -12% | -$7.72M |
|
187
Blackrock
BLK
$170B
| $56.6M | 0.17% |
147,600
-38,300
| -21% | -$14.7M |
|
188
Walt Disney
DIS
$212B
| $56.5M | 0.17% |
+498,075
| New | +$56.5M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $56.3M | 0.17% |
656,326
+333,800
| +103% | +$28.6M |
|
190
Amdocs
DOX
$9.46B
| $56.1M | 0.17% |
919,235
-80,855
| -8% | -$4.93M |
|
191
Ventas
VTR
$30.9B
| $55.6M | 0.17% |
855,400
+331,200
| +63% | +$21.5M |
|
192
Huntsman Corp
HUN
$1.95B
| $55.6M | 0.17% |
2,266,995
-442,960
| -16% | -$10.9M |
|
193
Helmerich & Payne
HP
$2.01B
| $55.4M | 0.17% |
831,796
+197,957
| +31% | +$13.2M |
|
194
Minerals Technologies
MTX
$2.01B
| $55.3M | 0.17% |
721,321
-70,074
| -9% | -$5.37M |
|
195
Kinder Morgan
KMI
$59.1B
| $54.6M | 0.16% |
2,511,800
-23,500
| -0.9% | -$511K |
|
196
Steris
STE
$24.2B
| $54.1M | 0.16% |
779,358
-61,818
| -7% | -$4.29M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $54M | 0.16% |
3,419,900
+36,000
| +1% | +$569K |
|
198
Charles Schwab
SCHW
$167B
| $54M | 0.16% |
1,323,707
+429,377
| +48% | +$17.5M |
|
199
Evercore
EVR
$12.3B
| $53.8M | 0.16% |
690,180
-151,248
| -18% | -$11.8M |
|
200
Boston Properties
BXP
$12.2B
| $53.3M | 0.16% |
402,575
-226,361
| -36% | -$30M |
|