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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $55.2M | 0.16% |
975,741
+85,200
| +10% | +$4.82M |
|
202
Edison International
EIX
$21B
| $55M | 0.16% |
869,100
-53,300
| -6% | -$3.37M |
|
203
Burlington
BURL
$18.4B
| $54.8M | 0.16% |
445,319
-183,121
| -29% | -$22.5M |
|
204
CEVA Inc
CEVA
$543M
| $54.6M | 0.16% |
1,182,796
-56,035
| -5% | -$2.59M |
|
|
AIV
205
Aimco
AIV
$1.11B
| $54.5M | 0.16% |
9,361,735
+1,725,814
| +23% | +$10M |
|
206
Molina Healthcare
MOH
$9.47B
| $54.5M | 0.16% |
710,287
+209,983
| +42% | +$16.1M |
|
207
AvalonBay Communities
AVB
$27.8B
| $54.3M | 0.15% |
304,350
+8,100
| +3% | +$1.45M |
|
208
Xcel Energy
XEL
$43B
| $54.3M | 0.15% |
1,128,400
+133,900
| +13% | +$6.44M |
|
209
Amgen
AMGN
$153B
| $54.2M | 0.15% |
311,900
-9,800
| -3% | -$1.7M |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $54.1M | 0.15% |
855,426
-20,771
| -2% | -$1.31M |
|
211
Clorox
CLX
$15.5B
| $53.8M | 0.15% |
361,892
-70,570
| -16% | -$10.5M |
|
212
MSCI
MSCI
$42.9B
| $53.8M | 0.15% |
424,978
-92,469
| -18% | -$11.7M |
|
|
SODA
213
DELISTED
SodaStream International Ltd
SODA
| $53.7M | 0.15% |
763,442
+1,514
| +0.2% | +$106K |
|
214
Tractor Supply
TSCO
$32.1B
| $53.5M | 0.15% |
3,577,355
+576,185
| +19% | +$8.61M |
|
|
GLOG
215
DELISTED
GASLOG LTD
GLOG
| $53.5M | 0.15% |
2,403,187
-186,162
| -7% | -$4.14M |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $53M | 0.15% |
1,207,050
+438,895
| +57% | +$19.3M |
|
217
PayPal
PYPL
$65.2B
| $52.1M | 0.15% |
707,692
-378,972
| -35% | -$27.9M |
|
|
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.8M | 0.15% |
977,679
+150,987
| +18% | +$8M |
|
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $51.8M | 0.15% |
39,526
-2,412
| -6% | -$3.16M |
|
220
FIVE9
FIVN
$2.06B
| $51.7M | 0.15% |
2,076,033
-172,637
| -8% | -$4.3M |
|
|
STL
221
DELISTED
Sterling Bancorp
STL
| $51.5M | 0.15% |
2,091,741
+1,412,762
| +208% | +$34.8M |
|
222
Chegg
CHGG
$185M
| $51M | 0.15% |
3,123,255
+67,271
| +2% | +$1.1M |
|
223
Valvoline
VVV
$4.96B
| $50.9M | 0.14% |
2,029,189
+50,764
| +3% | +$1.27M |
|
224
Intuitive Surgical
ISRG
$167B
| $50.7M | 0.14% |
416,616
-169,230
| -29% | -$20.6M |
|
225
Idacorp
IDA
$6.77B
| $50.4M | 0.14% |
551,498
+63,487
| +13% | +$5.8M |
|