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
RIO icon
301
Rio Tinto
RIO
$101B
$34.7M 0.1%
1,190,756
-16,455
-1% -$479K
PRLB icon
302
Protolabs
PRLB
$1.17B
$34.6M 0.1%
543,779
-77,115
-12% -$4.91M
UNP icon
303
Union Pacific
UNP
$128B
$34.3M 0.1%
438,900
-783,700
-64% -$61.3M
DAL icon
304
Delta Air Lines
DAL
$40.1B
$34.1M 0.1%
673,623
+136,527
+25% +$6.92M
IDA icon
305
Idacorp
IDA
$6.76B
$34.1M 0.1%
501,700
– –
ULTA icon
306
Ulta Beauty
ULTA
$23.1B
$34.1M 0.1%
184,348
-155,249
-46% -$28.7M
HUN icon
307
Huntsman Corp
HUN
$1.88B
$34M 0.1%
2,986,695
-1,366,517
-31% -$15.5M
WR
308
DELISTED
Westar Energy Inc
WR
$33.6M 0.1%
791,900
-346,200
-30% -$14.7M
EFII
309
DELISTED
Electronics for Imaging
EFII
$33.4M 0.1%
715,300
-2,800
-0.4% -$131K
LUV icon
310
Southwest Airlines
LUV
$16.3B
$33.1M 0.1%
768,943
+713,643
+1,290% +$30.7M
NBIX icon
311
Neurocrine Biosciences
NBIX
$14B
$33.1M 0.1%
584,280
+56,098
+11% +$3.17M
CSGP icon
312
CoStar Group
CSGP
$36.6B
$33M 0.1%
1,595,770
+1,333,750
+509% +$27.6M
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33M 0.1%
696,991
+266,407
+62% +$12.6M
KHC icon
314
Kraft Heinz
KHC
$31.5B
$32.9M 0.1%
451,901
-12,800
-3% -$931K
AYI icon
315
Acuity Brands
AYI
$10.1B
$32.5M 0.1%
139,143
+52,623
+61% +$12.3M
MANH icon
316
Manhattan Associates
MANH
$12.8B
$32.4M 0.1%
489,808
-281,093
-36% -$18.6M
GKOS icon
317
Glaukos
GKOS
$5.02B
$32.1M 0.1%
1,301,945
+675,568
+108% +$16.7M
PATK icon
318
Patrick Industries
PATK
$3.72B
$32.1M 0.1%
1,661,261
+397,125
+31% +$7.68M
EQIX icon
319
Equinix
EQIX
$76.4B
$32.1M 0.1%
106,067
+4,360
+4% +$1.32M
ACN icon
320
Accenture
ACN
$151B
$32.1M 0.1%
+306,898
New +$32.1M
INFN
321
DELISTED
Infinera Corporation Common Stock
INFN
$32M 0.1%
1,768,335
-820,307
-32% -$14.9M
ZOES
322
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31.5M 0.09%
1,124,572
-658,751
-37% -$18.4M
RARE icon
323
Ultragenyx Pharmaceutical
RARE
$3.02B
$31.4M 0.09%
279,713
+48,133
+21% +$5.4M
HUBB icon
324
Hubbell
HUBB
$23.5B
$31.3M 0.09%
+309,424
New +$31.3M
INGR icon
325
Ingredion
INGR
$8.08B
$31.1M 0.09%
324,085
-18,815
-5% -$1.8M
11 12
13
14 15