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 | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.85B
| $39.5M | 0.12% |
518,609
-435,445
| -46% | -$33.2M |
|
277
Western Digital
WDC
$31.9B
| $39.5M | 0.12% |
605,140
-9,526
| -2% | -$622K |
|
278
Bio-Techne
TECH
$8.46B
| $39.5M | 0.12% |
1,307,452
-1,644
| -0.1% | -$49.7K |
|
279
Paycom
PAYC
$12.6B
| $39.2M | 0.11% |
522,403
-40,586
| -7% | -$3.04M |
|
280
iRobot
IRBT
$102M
| $39M | 0.11% |
506,698
-82,411
| -14% | -$6.35M |
|
281
Colgate-Palmolive
CL
$68.8B
| $38.8M | 0.11% |
532,784
-5,897
| -1% | -$430K |
|
282
Nucor
NUE
$33.8B
| $38.7M | 0.11% |
691,457
+123,257
| +22% | +$6.91M |
|
283
Monster Beverage
MNST
$61B
| $38.6M | 0.11% |
1,395,748
+912,982
| +189% | +$25.2M |
|
284
Minerals Technologies
MTX
$2.01B
| $38.5M | 0.11% |
544,511
-155,843
| -22% | -$11M |
|
|
285
CSX Corp
CSX
$60.6B
| $38.3M | 0.11% |
2,116,206
-5,323,191
| -72% | -$96.3M |
|
286
Capital One
COF
$142B
| $38.1M | 0.11% |
449,600
+299,600
| +200% | +$25.4M |
|
287
United Rentals
URI
$62.7B
| $38.1M | 0.11% |
274,266
+253,208
| +1,202% | +$35.1M |
|
288
MasTec
MTZ
$14B
| $38M | 0.11% |
819,460
-63,792
| -7% | -$2.96M |
|
289
Tractor Supply
TSCO
$32.1B
| $38M | 0.11% |
3,001,170
+2,814,470
| +1,507% | +$35.6M |
|
290
Bristol-Myers Squibb
BMY
$96B
| $37.8M | 0.11% |
593,682
-165
| -0% | -$10.5K |
|
291
Host Hotels & Resorts
HST
$12B
| $37.8M | 0.11% |
2,041,700
+1,175,600
| +136% | +$21.7M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $37.5M | 0.11% |
794,768
-17,110
| -2% | -$807K |
|
293
Accenture
ACN
$159B
| $37.4M | 0.11% |
276,700
+73,900
| +36% | +$9.98M |
|
294
Lazard
LAZ
$5.32B
| $37.1M | 0.11% |
821,400
+44,200
| +6% | +$2M |
|
295
Texas Instruments
TXN
$171B
| $37.1M | 0.11% |
414,000
-10,100
| -2% | -$905K |
|
296
PG&E
PCG
$33.2B
| $37.1M | 0.11% |
544,179
-15,614
| -3% | -$1.06M |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $37M | 0.11% |
601,600
+198,000
| +49% | +$12.2M |
|
298
Texas Roadhouse
TXRH
$11.2B
| $36.9M | 0.11% |
751,284
+8,034
| +1% | +$395K |
|
|
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.9M | 0.11% |
821,000
-500,328
| -38% | -$22.5M |
|
|
AF
300
DELISTED
Astoria Financial Corporation
AF
| $36.9M | 0.11% |
1,715,200
+722,700
| +73% | +$15.5M |
|