Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.17B
Cap. Flow %
-6.54%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Top Buys

1
GE icon
GE Aerospace
GE
+$323M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
CB icon
Chubb
CB
+$112M
4
DD
Du Pont De Nemours E I
DD
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$95.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
2
CSCO icon
Cisco
CSCO
+$133M
3
ALL icon
Allstate
ALL
+$117M
4
HIG icon
Hartford Financial Services
HIG
+$102M
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7M

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$89.1B
$37.3M 0.11%
431,328
+9,330
+2% +$807K
ROP icon
277
Roper Technologies
ROP
$55.2B
$37.3M 0.11%
196,494
-15,293
-7% -$2.9M
KMI icon
278
Kinder Morgan
KMI
$60.8B
$37.3M 0.11%
2,498,900
+354,300
+17% +$5.29M
PEN icon
279
Penumbra
PEN
$10.6B
$37.2M 0.11%
692,001
+420,698
+155% +$22.6M
RRGB icon
280
Red Robin
RRGB
$111M
$37.1M 0.11%
601,194
-3,324
-0.5% -$205K
MON
281
DELISTED
Monsanto Co
MON
$37M 0.11%
375,544
-166,700
-31% -$16.4M
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.11%
807,777
-240,866
-23% -$11M
BDX icon
283
Becton Dickinson
BDX
$54B
$36.9M 0.11%
245,538
+110,750
+82% +$16.6M
TT icon
284
Trane Technologies
TT
$92.9B
$36.8M 0.11%
665,252
-297,222
-31% -$16.4M
TNL icon
285
Travel + Leisure Co
TNL
$4B
$36.5M 0.11%
1,111,939
-184,113
-14% -$6.04M
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
$36.5M 0.11%
569,702
+187,437
+49% +$12M
FBIN icon
287
Fortune Brands Innovations
FBIN
$7.05B
$36.3M 0.11%
764,221
+244,955
+47% +$11.6M
RJF icon
288
Raymond James Financial
RJF
$33.2B
$36M 0.11%
931,944
+74,265
+9% +$2.87M
KMB icon
289
Kimberly-Clark
KMB
$42.5B
$36M 0.11%
282,450
-14,300
-5% -$1.82M
CRM icon
290
Salesforce
CRM
$231B
$35.9M 0.11%
457,796
-63,739
-12% -$5M
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35.8M 0.11%
455,832
+353,422
+345% +$27.8M
BCR
292
DELISTED
CR Bard Inc.
BCR
$35.7M 0.11%
188,436
+7,245
+4% +$1.37M
CVGW icon
293
Calavo Growers
CVGW
$479M
$35.6M 0.11%
727,367
+88,610
+14% +$4.34M
PAG icon
294
Penske Automotive Group
PAG
$12.2B
$35.6M 0.11%
841,051
+3,898
+0.5% +$165K
FSLR icon
295
First Solar
FSLR
$21.9B
$35.6M 0.11%
+539,472
New +$35.6M
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$35.3M 0.11%
+1,073,277
New +$35.3M
CIT
297
DELISTED
CIT Group Inc.
CIT
$35.1M 0.11%
884,651
-119,122
-12% -$4.73M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$35M 0.11%
2,779,880
+249,909
+10% +$3.15M
AGN.PRA
299
DELISTED
Allergan plc.
AGN.PRA
$34.9M 0.11%
33,898
-20,640
-38% -$21.3M
ODFL icon
300
Old Dominion Freight Line
ODFL
$30.7B
$34.9M 0.1%
1,769,934
+9,201
+0.5% +$181K
10 11
12
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