Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
Cap. Flow
-$1.76B
Cap. Flow %
-5.51%
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103

Top Buys

1
WBS icon
Webster Financial
WBS
$113M
2
WEC icon
WEC Energy
WEC
$88.9M
3
NWL icon
Newell Brands
NWL
$86.3M
4
EIX icon
Edison International
EIX
$85.9M
5
T icon
AT&T
T
$78.3M

Top Sells

1
STJ
St Jude Medical
STJ
$133M
2
MSFT icon
Microsoft
MSFT
$125M
3
WFC icon
Wells Fargo
WFC
$124M
4
JAH
JARDEN CORPORATION
JAH
$119M
5
GE icon
GE Aerospace
GE
$96M

Sector Composition

1 Financials 13.03%
2 Industrials 12.71%
3 Healthcare 12.53%
4 Technology 12.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
326
DELISTED
CIT Group Inc.
CIT
$29.8M 0.09%
935,156
+80,994
+9% +$2.58M
KHC icon
327
Kraft Heinz
KHC
$32.3B
$29.8M 0.09%
336,501
-21,100
-6% -$1.87M
CASY icon
328
Casey's General Stores
CASY
$18.8B
$29.7M 0.09%
225,600
-16,643
-7% -$2.19M
CSGP icon
329
CoStar Group
CSGP
$37.9B
$29.7M 0.09%
1,356,710
+887,450
+189% +$19.4M
HOUS icon
330
Anywhere Real Estate
HOUS
$724M
$29.5M 0.09%
1,015,156
-662,231
-39% -$19.2M
IMAX icon
331
IMAX
IMAX
$1.6B
$29.3M 0.09%
993,539
+160,907
+19% +$4.74M
GGG icon
332
Graco
GGG
$14.2B
$29.2M 0.09%
1,108,200
-687,747
-38% -$18.1M
UNM icon
333
Unum
UNM
$12.6B
$29.1M 0.09%
916,200
-10,800
-1% -$343K
BSX icon
334
Boston Scientific
BSX
$159B
$29.1M 0.09%
+1,244,513
New +$29.1M
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$28.8M 0.09%
785,800
-10,600
-1% -$388K
HCA icon
336
HCA Healthcare
HCA
$98.5B
$28.7M 0.09%
372,030
-136,711
-27% -$10.5M
TNL icon
337
Travel + Leisure Co
TNL
$4.08B
$28.6M 0.09%
889,515
+15,062
+2% +$484K
KDP icon
338
Keurig Dr Pepper
KDP
$38.9B
$28.3M 0.09%
292,363
+98,825
+51% +$9.55M
GDXJ icon
339
VanEck Junior Gold Miners ETF
GDXJ
$7B
$28.2M 0.09%
+662,604
New +$28.2M
BDX icon
340
Becton Dickinson
BDX
$55.1B
$28.1M 0.09%
169,534
+2,144
+1% +$355K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$28M 0.09%
1,867,726
+1,489,826
+394% +$22.4M
COF icon
342
Capital One
COF
$142B
$28M 0.09%
441,000
-10,100
-2% -$641K
ITW icon
343
Illinois Tool Works
ITW
$77.6B
$27.9M 0.09%
268,300
-218,468
-45% -$22.8M
ICE icon
344
Intercontinental Exchange
ICE
$99.8B
$27.8M 0.09%
542,685
-72,130
-12% -$3.69M
PAY
345
DELISTED
Verifone Systems Inc
PAY
$27.5M 0.09%
1,483,945
+45,810
+3% +$849K
TTC icon
346
Toro Company
TTC
$8.06B
$27.1M 0.08%
614,222
-1,083,514
-64% -$47.8M
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$8.18B
$27M 0.08%
1,084,857
+560,937
+107% +$14M
JUNO
348
DELISTED
Juno Therapeutics, Inc.
JUNO
$26.5M 0.08%
688,876
+475,553
+223% +$18.3M
AFSI
349
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.4M 0.08%
1,077,900
+300
+0% +$7.35K
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
$26.4M 0.08%
+418,420
New +$26.4M
12 13
14
15 16