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 | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$328M
| $53.3M | 0.16% |
908,113
-329,253
| -27% | -$19.3M |
|
202
Molson Coors Class B
TAP
$9.96B
| $52.7M | 0.16% |
550,777
+129,400
| +31% | +$12.4M |
|
203
First Merchants
FRME
$2.37B
| $52.6M | 0.16% |
1,338,515
-115,448
| -8% | -$4.54M |
|
|
AGN.PRA
204
DELISTED
Allergan plc.
AGN.PRA
| $52.3M | 0.16% |
61,500
+22,891
| +59% | +$19.5M |
|
205
Akamai
AKAM
$11.3B
| $52.2M | 0.16% |
873,841
-193,948
| -18% | -$11.6M |
|
206
Best Buy
BBY
$16.1B
| $51.5M | 0.15% |
1,048,800
+607,600
| +138% | +$29.9M |
|
207
American Water Works
AWK
$28B
| $51.5M | 0.15% |
661,873
-19,088
| -3% | -$1.48M |
|
208
Colgate-Palmolive
CL
$68.8B
| $51.4M | 0.15% |
702,027
+316,571
| +82% | +$23.2M |
|
209
Timken Company
TKR
$5.42B
| $50.6M | 0.15% |
+1,120,036
| New | +$50.6M |
|
210
RPM International
RPM
$16.2B
| $50.6M | 0.15% |
919,649
-155,818
| -14% | -$8.57M |
|
211
First Horizon
FHN
$11.3B
| $50.6M | 0.15% |
2,735,273
+533,045
| +24% | +$9.86M |
|
212
Sealed Air
SEE
$4.82B
| $50.4M | 0.15% |
1,156,468
+1,052
| +0.1% | +$45.8K |
|
|
SAGE
213
DELISTED
Sage Therapeutics
SAGE
| $49.4M | 0.15% |
694,506
+121,452
| +21% | +$8.63M |
|
214
Range Resources
RRC
$8.27B
| $49.3M | 0.15% |
1,693,617
+828,422
| +96% | +$24.1M |
|
|
GLOG
215
DELISTED
GASLOG LTD
GLOG
| $49.2M | 0.15% |
3,207,367
-571,317
| -15% | -$8.77M |
|
|
ROIC
216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $48.6M | 0.15% |
2,308,830
-373,044
| -14% | -$7.85M |
|
217
Texas Capital Bancshares
TCBI
$3.96B
| $48.2M | 0.14% |
577,259
-20,067
| -3% | -$1.67M |
|
218
PACCAR
PCAR
$52B
| $48.2M | 0.14% |
1,074,773
+337,686
| +46% | +$15.1M |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $48.1M | 0.14% |
193,512
+20,549
| +12% | +$5.11M |
|
|
CIT
220
DELISTED
CIT Group Inc.
CIT
| $48M | 0.14% |
1,118,283
+30,800
| +3% | +$1.32M |
|
221
Hanover Insurance
THG
$6.35B
| $48M | 0.14% |
532,533
+35,438
| +7% | +$3.19M |
|
222
New York Times
NYT
$9.6B
| $47.9M | 0.14% |
3,326,935
-616,654
| -16% | -$8.88M |
|
223
Allison Transmission
ALSN
$7.53B
| $47.5M | 0.14% |
1,316,775
+609,466
| +86% | +$22M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $47.3M | 0.14% |
501,829
-135,808
| -21% | -$12.8M |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $47.2M | 0.14% |
1,353,447
-1,669,004
| -55% | -$58.2M |
|