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 | |
|---|---|---|---|---|---|---|
|
ORBK
301
DELISTED
Orbotech Ltd
ORBK
| $36.4M | 0.11% |
863,292
-423,243
| -33% | -$17.9M |
|
302
Celanese
CE
$5.34B
| $36.4M | 0.11% |
+348,800
| New | +$36.4M |
|
303
First Merchants
FRME
$2.37B
| $36.2M | 0.11% |
843,729
-486,286
| -37% | -$20.9M |
|
304
Occidental Petroleum
OXY
$45.2B
| $36.2M | 0.11% |
563,470
+175,000
| +45% | +$11.2M |
|
305
Parker-Hannifin
PH
$96.1B
| $36M | 0.11% |
205,696
+24,045
| +13% | +$4.21M |
|
|
CCI.PRA
306
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.7M | 0.1% |
+33,449
| New | +$35.7M |
|
307
Starwood Property Trust
STWD
$7.56B
| $35.7M | 0.1% |
1,644,000
-30,500
| -2% | -$662K |
|
|
AAWW
308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.4M | 0.1% |
+538,672
| New | +$35.4M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $35.3M | 0.1% |
337,887
-6,982
| -2% | -$729K |
|
|
HES
310
DELISTED
Hess
HES
| $35.2M | 0.1% |
751,400
-151,639
| -17% | -$7.11M |
|
311
lululemon athletica
LULU
$19.9B
| $35.2M | 0.1% |
+565,056
| New | +$35.2M |
|
312
S&P Global
SPGI
$164B
| $35.1M | 0.1% |
224,726
-48,539
| -18% | -$7.59M |
|
313
Albemarle
ALB
$9.6B
| $34.8M | 0.1% |
255,096
+144,422
| +130% | +$19.7M |
|
314
Ross Stores
ROST
$49.4B
| $34.7M | 0.1% |
537,600
-23,700
| -4% | -$1.53M |
|
315
Illumina
ILMN
$15.7B
| $34.5M | 0.1% |
178,181
+87,793
| +97% | +$17M |
|
316
Evercore
EVR
$12.3B
| $34.5M | 0.1% |
430,215
-89,159
| -17% | -$7.16M |
|
317
Molina Healthcare
MOH
$9.47B
| $34.4M | 0.1% |
500,304
+304,733
| +156% | +$21M |
|
318
Eaton
ETN
$136B
| $34.4M | 0.1% |
447,500
+44,200
| +11% | +$3.39M |
|
319
American International
AIG
$43.9B
| $34.3M | 0.1% |
559,100
-80,499
| -13% | -$4.94M |
|
|
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
| $34.2M | 0.1% |
392,354
+88,865
| +29% | +$7.75M |
|
321
Dollar Tree
DLTR
$20.6B
| $34M | 0.1% |
392,007
+304,227
| +347% | +$26.4M |
|
|
BLUE
322
DELISTED
bluebird bio
BLUE
| $34M | 0.1% |
+19,105
| New | +$34M |
|
323
Suncor Energy
SU
$48.5B
| $34M | 0.1% |
+969,550
| New | +$34M |
|
324
Quanta Services
PWR
$55.5B
| $33.9M | 0.1% |
907,861
+42,770
| +5% | +$1.6M |
|
325
Analog Devices
ADI
$122B
| $33.8M | 0.1% |
392,064
+115,488
| +42% | +$9.95M |
|