Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
Cap. Flow
-$3.6B
Cap. Flow %
-8.2%
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

1
CSCO icon
Cisco
CSCO
$325M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200M
3
GWW icon
W.W. Grainger
GWW
$174M
4
TFC icon
Truist Financial
TFC
$170M
5
MCK icon
McKesson
MCK
$159M

Top Sells

1
VZ icon
Verizon
VZ
$233M
2
XOM icon
Exxon Mobil
XOM
$193M
3
AGN
Allergan plc
AGN
$170M
4
RS icon
Reliance Steel & Aluminium
RS
$159M
5
OXY icon
Occidental Petroleum
OXY
$155M

Sector Composition

1 Financials 18.51%
2 Industrials 13.15%
3 Healthcare 12.62%
4 Technology 10.36%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.8B
$52.5M 0.12%
809,801
-552,643
-41% -$35.9M
KATE
252
DELISTED
Kate Spade & Company
KATE
$52.5M 0.12%
+1,414,586
New +$52.5M
PAG icon
253
Penske Automotive Group
PAG
$12.4B
$52.4M 0.12%
1,225,595
-104,264
-8% -$4.46M
DOX icon
254
Amdocs
DOX
$9.46B
$52.4M 0.12%
1,126,824
-130,108
-10% -$6.04M
HLT icon
255
Hilton Worldwide
HLT
$64B
$52.3M 0.12%
784,414
-517,702
-40% -$34.5M
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$52M 0.12%
2,790,600
-104,600
-4% -$1.95M
MENT
257
DELISTED
Mentor Graphics Corp
MENT
$51.6M 0.12%
2,344,300
-831,400
-26% -$18.3M
AYI icon
258
Acuity Brands
AYI
$10.4B
$51.2M 0.12%
386,444
-164,948
-30% -$21.9M
CIT
259
DELISTED
CIT Group Inc.
CIT
$51.1M 0.12%
1,043,186
+25,400
+2% +$1.25M
ATGE icon
260
Adtalem Global Education
ATGE
$4.83B
$50.9M 0.12%
1,200,194
+564,530
+89% +$23.9M
CAR icon
261
Avis
CAR
$5.5B
$50.9M 0.12%
+1,044,444
New +$50.9M
XYL icon
262
Xylem
XYL
$34.2B
$50.8M 0.12%
1,394,353
+655,809
+89% +$23.9M
MUR icon
263
Murphy Oil
MUR
$3.56B
$50.7M 0.12%
806,266
-185,100
-19% -$11.6M
KR icon
264
Kroger
KR
$44.8B
$50.7M 0.12%
2,321,000
+1,836,182
+379% +$40.1M
HLX icon
265
Helix Energy Solutions
HLX
$933M
$50.3M 0.11%
2,189,898
-225,498
-9% -$5.18M
KDP icon
266
Keurig Dr Pepper
KDP
$38.9B
$50.1M 0.11%
920,794
+178,167
+24% +$9.7M
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
$50.1M 0.11%
598,404
-20,131
-3% -$1.69M
DAR icon
268
Darling Ingredients
DAR
$5.07B
$50M 0.11%
2,497,350
-303,600
-11% -$6.08M
OMF icon
269
OneMain Financial
OMF
$7.31B
$49.6M 0.11%
1,973,730
-37,878
-2% -$953K
CHUY
270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$49.5M 0.11%
1,148,562
+281,107
+32% +$12.1M
LOW icon
271
Lowe's Companies
LOW
$151B
$49.5M 0.11%
1,013,124
+396,824
+64% +$19.4M
SLAB icon
272
Silicon Laboratories
SLAB
$4.45B
$49.4M 0.11%
+945,482
New +$49.4M
ZLTQ
273
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$49.1M 0.11%
2,504,558
+339,982
+16% +$6.67M
AXE
274
DELISTED
Anixter International Inc
AXE
$49.1M 0.11%
483,683
-975,921
-67% -$99.1M
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$49M 0.11%
576,300
-8,800
-2% -$748K
9 10
11
12 13