Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
Cap. Flow
-$1.76B
Cap. Flow %
-5.22%
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

1
C icon
Citigroup
C
+$98.3M
2
USB icon
US Bancorp
USB
+$79.4M
3
ABBV icon
AbbVie
ABBV
+$75.5M
4
LOW icon
Lowe's Companies
LOW
+$73.9M
5
CRL icon
Charles River Laboratories
CRL
+$65.9M

Top Sells

1
X
US Steel
X
+$132M
2
FITB icon
Fifth Third Bancorp
FITB
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$90.4M
4
CGNX icon
Cognex
CGNX
+$82.7M
5
PFE icon
Pfizer
PFE
+$81.1M

Sector Composition

1 Financials 16.41%
2 Industrials 13.52%
3 Technology 12.92%
4 Healthcare 12.55%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
326
Eaton
ETN
$134B
$31.4M 0.09%
403,300
-692,900
-63% -$53.9M
HUBS icon
327
HubSpot
HUBS
$26.3B
$31.2M 0.09%
474,251
+202,640
+75% +$13.3M
AOS icon
328
A.O. Smith
AOS
$10B
$31M 0.09%
550,241
+409,093
+290% +$23M
KRNT icon
329
Kornit Digital
KRNT
$680M
$30.5M 0.09%
1,577,576
-317,837
-17% -$6.15M
SLG icon
330
SL Green Realty
SLG
$4.27B
$30.4M 0.09%
297,095
+4,545
+2% +$465K
MCRN
331
DELISTED
Milacron Holdings Corp.
MCRN
$30.1M 0.09%
1,710,430
+413,345
+32% +$7.27M
MULE
332
DELISTED
MuleSoft, Inc.
MULE
$30M 0.09%
1,202,994
+420,025
+54% +$10.5M
PNFP icon
333
Pinnacle Financial Partners
PNFP
$7.6B
$30M 0.09%
477,586
-47,627
-9% -$2.99M
AVY icon
334
Avery Dennison
AVY
$13.1B
$29.8M 0.09%
337,100
-6,300
-2% -$557K
TVTY
335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29.7M 0.09%
745,372
+457,285
+159% +$18.2M
NVS icon
336
Novartis
NVS
$248B
$29.6M 0.09%
+395,433
New +$29.6M
KAR icon
337
Openlane
KAR
$3.11B
$29.4M 0.09%
1,850,000
-3,204,614
-63% -$50.9M
COST icon
338
Costco
COST
$430B
$29.3M 0.09%
183,500
+1,100
+0.6% +$176K
PPG icon
339
PPG Industries
PPG
$24.6B
$29.2M 0.09%
265,900
+14,500
+6% +$1.59M
PH icon
340
Parker-Hannifin
PH
$95.2B
$29M 0.09%
181,651
-96,200
-35% -$15.4M
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$28.9M 0.09%
2,435,700
-984,200
-29% -$11.7M
SAGE
342
DELISTED
Sage Therapeutics
SAGE
$28.8M 0.09%
361,688
-332,818
-48% -$26.5M
NOC icon
343
Northrop Grumman
NOC
$82B
$28.8M 0.09%
112,000
-1,800
-2% -$462K
NVDA icon
344
NVIDIA
NVDA
$4.1T
$28.5M 0.08%
+7,897,760
New +$28.5M
PWR icon
345
Quanta Services
PWR
$55.5B
$28.5M 0.08%
865,091
-388,465
-31% -$12.8M
FR icon
346
First Industrial Realty Trust
FR
$6.85B
$28.4M 0.08%
991,782
– –
BG icon
347
Bunge Global
BG
$16.9B
$28.3M 0.08%
379,957
+66,900
+21% +$4.99M
CENX icon
348
Century Aluminum
CENX
$2.04B
$28.2M 0.08%
1,808,095
+245,892
+16% +$3.83M
ULTA icon
349
Ulta Beauty
ULTA
$22.7B
$27.6M 0.08%
96,143
-52,066
-35% -$15M
ONCE
350
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$27.4M 0.08%
458,786
-35,222
-7% -$2.1M
12 13
14
15 16