Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$903M
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
266
Reduced
403
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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.9B
| $61.5M | 0.17% |
1,257,463
+277,663
| +28% | +$13.6M |
|
177
MasTec
MTZ
$13.8B
| $61M | 0.17% |
1,245,809
+426,349
| +52% | +$20.9M |
|
178
Williams Companies
WMB
$69.4B
| $60.9M | 0.17% |
1,996,700
-298,100
| -13% | -$9.09M |
|
179
Amdocs
DOX
$9.37B
| $60.6M | 0.17% |
925,659
-29,898
| -3% | -$1.96M |
|
180
Applied Materials
AMAT
$128B
| $60.6M | 0.17% |
1,184,894
-37,173
| -3% | -$1.9M |
|
|
SWP
181
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $60.2M | 0.17% |
490,140
+82,376
| +20% | +$10.1M |
|
182
Delta Air Lines
DAL
$39.9B
| $60.2M | 0.17% |
1,074,130
+240,465
| +29% | +$13.5M |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $59.8M | 0.17% |
435,797
-10,594
| -2% | -$1.45M |
|
184
Roku
ROKU
$14.1B
| $59.6M | 0.17% |
1,150,764
+724,018
| +170% | +$37.5M |
|
185
MACOM Technology Solutions
MTSI
$9.69B
| $59.2M | 0.17% |
1,819,705
+24,341
| +1% | +$792K |
|
186
Penumbra
PEN
$11B
| $59.2M | 0.17% |
628,932
-23,559
| -4% | -$2.22M |
|
187
Sealed Air
SEE
$4.77B
| $59.2M | 0.17% |
1,200,057
-204,530
| -15% | -$10.1M |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $58.6M | 0.17% |
741,050
-292,979
| -28% | -$23.2M |
|
189
CoStar Group
CSGP
$37.8B
| $58.1M | 0.17% |
1,957,550
+980,030
| +100% | +$29.1M |
|
190
FedEx
FDX
$53.3B
| $58.1M | 0.17% |
232,900
-6,500
| -3% | -$1.62M |
|
191
Zoetis
ZTS
$67.8B
| $57.4M | 0.16% |
796,919
+294,872
| +59% | +$21.2M |
|
192
Baxter International
BAX
$12.6B
| $57.4M | 0.16% |
887,451
-30,858
| -3% | -$1.99M |
|
193
ManpowerGroup
MAN
$1.91B
| $57.4M | 0.16% |
454,800
+236,900
| +109% | +$29.9M |
|
|
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $57M | 0.16% |
1,052,900
-16,128
| -2% | -$873K |
|
195
Prologis
PLD
$105B
| $57M | 0.16% |
883,155
-244,060
| -22% | -$15.7M |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $56.5M | 0.16% |
3,393,783
+1,312,834
| +63% | +$21.9M |
|
197
MetLife
MET
$52.2B
| $56.1M | 0.16% |
1,108,895
+644,150
| +139% | +$32.6M |
|
198
Progressive
PGR
$143B
| $55.7M | 0.16% |
988,145
+69,049
| +8% | +$3.89M |
|
199
Pebblebrook Hotel Trust
PEB
$1.39B
| $55.6M | 0.16% |
1,496,403
+13,317
| +0.9% | +$495K |
|
200
Lincoln National
LNC
$7.98B
| $55.3M | 0.16% |
719,300
-172,363
| -19% | -$13.2M |
|