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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $44.1M | 0.13% |
369,774
+97,371
| +36% | +$11.6M |
|
252
Builders FirstSource
BLDR
$16.5B
| $44M | 0.13% |
2,446,822
-116,898
| -5% | -$2.1M |
|
253
Mettler-Toledo International
MTD
$26.9B
| $43.5M | 0.13% |
69,519
-1,048
| -1% | -$656K |
|
254
Littelfuse
LFUS
$6.51B
| $43.5M | 0.13% |
222,189
+69,000
| +45% | +$13.5M |
|
255
Boston Properties
BXP
$12.2B
| $43.4M | 0.13% |
353,124
-77,210
| -18% | -$9.49M |
|
256
Boeing
BA
$174B
| $43.4M | 0.13% |
170,568
+82,568
| +94% | +$21M |
|
|
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.4M | 0.13% |
2,445,480
-1,331,732
| -35% | -$23.6M |
|
258
Idacorp
IDA
$6.77B
| $42.9M | 0.13% |
488,011
-72,575
| -13% | -$6.38M |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $42.8M | 0.12% |
401,231
-30,994
| -7% | -$3.3M |
|
260
Kirby Corp
KEX
$4.97B
| $42.7M | 0.12% |
646,749
-141,904
| -18% | -$9.36M |
|
261
Kinder Morgan
KMI
$59.1B
| $42.5M | 0.12% |
2,218,400
-18,400
| -0.8% | -$353K |
|
262
New York Times
NYT
$9.6B
| $42.5M | 0.12% |
2,170,708
-402,170
| -16% | -$7.88M |
|
263
Air Lease Corp
AL
$7.12B
| $42.5M | 0.12% |
997,973
+34,162
| +4% | +$1.46M |
|
264
Essent Group
ESNT
$6.29B
| $42.5M | 0.12% |
1,048,389
-147,140
| -12% | -$5.96M |
|
265
Hanesbrands
HBI
$2.27B
| $41.9M | 0.12% |
1,699,672
+1,249,836
| +278% | +$30.8M |
|
266
Pinnacle West Capital
PNW
$10.6B
| $41.7M | 0.12% |
493,300
+88,200
| +22% | +$7.46M |
|
267
Fortive
FTV
$16.2B
| $41.6M | 0.12% |
701,432
+378,909
| +117% | +$22.4M |
|
268
Dentsply Sirona
XRAY
$2.92B
| $41.5M | 0.12% |
694,455
-2,410
| -0.3% | -$144K |
|
269
Owens Corning
OC
$13B
| $40.9M | 0.12% |
+528,897
| New | +$40.9M |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $40.3M | 0.12% |
624,746
+233,629
| +60% | +$15.1M |
|
271
Huntsman Corp
HUN
$1.95B
| $40.3M | 0.12% |
1,468,301
+1,088,639
| +287% | +$29.9M |
|
272
Delta Air Lines
DAL
$39.9B
| $40.2M | 0.12% |
833,665
+6,980
| +0.8% | +$337K |
|
273
IPG Photonics
IPGP
$3.56B
| $39.9M | 0.12% |
215,865
-93,772
| -30% | -$17.4M |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.12% |
1,399,448
| – | – |
|
275
Ventas
VTR
$30.9B
| $39.6M | 0.12% |
608,500
-114,500
| -16% | -$7.46M |
|