Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$578M
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
265
Reduced
397
Closed
119
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$91.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$75.8M |
| 3 |
CVS Health
CVS
|
$69.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$55.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$55.1M |
Top Sells
| 1 |
Apple
AAPL
|
$142M |
| 2 |
CSX Corp
CSX
|
$96.3M |
| 3 |
Arch Capital
ACGL
|
$77.9M |
| 4 |
Royal Caribbean
RCL
|
$75.6M |
| 5 |
Nordson
NDSN
|
$72.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $47.1M | 0.14% |
994,500
+893,100
| +881% | +$42.3M |
|
227
Insmed
INSM
$30.7B
| $47.1M | 0.14% |
+1,507,710
| New | +$47.1M |
|
228
HubSpot
HUBS
$25.7B
| $47M | 0.14% |
559,725
+85,474
| +18% | +$7.18M |
|
229
Carnival Corp
CCL
$42.8B
| $46.8M | 0.14% |
724,390
-406,014
| -36% | -$26.2M |
|
|
SWP
230
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $46.8M | 0.14% |
407,764
+77,471
| +23% | +$8.88M |
|
231
Steris
STE
$24.2B
| $46.7M | 0.14% |
528,338
-195,496
| -27% | -$17.3M |
|
232
Agilent Technologies
A
$36.5B
| $46.7M | 0.14% |
727,352
-200,702
| -22% | -$12.9M |
|
233
Valvoline
VVV
$4.96B
| $46.4M | 0.14% |
1,978,425
+46,760
| +2% | +$1.1M |
|
234
Hanover Insurance
THG
$6.35B
| $46.4M | 0.14% |
478,495
-110,703
| -19% | -$10.7M |
|
235
PACCAR
PCAR
$52B
| $46.3M | 0.14% |
960,548
+139,136
| +17% | +$6.71M |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.3M | 0.14% |
1,624,108
-1,945
| -0.1% | -$55.4K |
|
237
Cooper Companies
COO
$13.5B
| $46.2M | 0.13% |
779,040
-844,284
| -52% | -$50M |
|
238
Markel Group
MKL
$24.2B
| $46M | 0.13% |
43,086
-334
| -0.8% | -$357K |
|
239
Comcast
CMCSA
$125B
| $45.9M | 0.13% |
1,193,056
-1,456,460
| -55% | -$56M |
|
240
Chegg
CHGG
$185M
| $45.4M | 0.13% |
3,055,984
+938,204
| +44% | +$13.9M |
|
|
GLOG
241
DELISTED
GASLOG LTD
GLOG
| $45.2M | 0.13% |
2,589,349
-318,237
| -11% | -$5.55M |
|
242
Brown & Brown
BRO
$31.3B
| $45.1M | 0.13% |
+1,873,494
| New | +$45.1M |
|
243
Halliburton
HAL
$18.8B
| $45.1M | 0.13% |
979,800
-148,415
| -13% | -$6.83M |
|
244
Goldman Sachs
GS
$223B
| $44.9M | 0.13% |
189,373
+510
| +0.3% | +$121K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $44.8M | 0.13% |
394,490
+349,788
| +782% | +$39.8M |
|
|
AIV
246
Aimco
AIV
$1.11B
| $44.6M | 0.13% |
7,635,921
+3,532,702
| +86% | +$20.6M |
|
247
Progressive
PGR
$143B
| $44.5M | 0.13% |
919,096
-1,297,531
| -59% | -$62.8M |
|
248
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 0.13% |
235,034
-186,367
| -44% | -$35.3M |
|
249
TJX Companies
TJX
$155B
| $44.4M | 0.13% |
1,203,176
+974,176
| +425% | +$35.9M |
|
250
Urban Outfitters
URBN
$6.35B
| $44.3M | 0.13% |
1,854,980
+25,013
| +1% | +$598K |
|