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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $33.2M | 0.1% |
277,444
-79,400
| -22% | -$9.51M |
|
327
Alibaba
BABA
$323B
| $33M | 0.1% |
191,196
+21,729
| +13% | +$3.75M |
|
|
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33M | 0.1% |
676,600
+427,436
| +172% | +$20.9M |
|
329
FMC
FMC
$4.72B
| $33M | 0.1% |
426,001
-105,911
| -20% | -$8.2M |
|
330
Teradyne
TER
$19.1B
| $32.9M | 0.1% |
+883,590
| New | +$32.9M |
|
331
MGM Resorts International
MGM
$9.98B
| $32.8M | 0.1% |
1,006,900
-303,700
| -23% | -$9.9M |
|
332
Agios Pharmaceuticals
AGIO
$2.09B
| $32.8M | 0.1% |
491,203
+224,293
| +84% | +$15M |
|
333
T Rowe Price
TROW
$23.8B
| $32.8M | 0.1% |
361,300
+250,600
| +226% | +$22.7M |
|
334
Target
TGT
$42.3B
| $32.6M | 0.1% |
552,100
-145,409
| -21% | -$8.58M |
|
|
GOOS
335
Canada Goose Holdings
GOOS
$1.3B
| $32.6M | 0.1% |
1,584,894
-623,389
| -28% | -$12.8M |
|
336
Light & Wonder
LNW
$7.48B
| $32.5M | 0.1% |
709,408
+54,096
| +8% | +$2.48M |
|
337
Repligen
RGEN
$7.01B
| $32.3M | 0.09% |
841,807
-9,553
| -1% | -$366K |
|
338
Lam Research
LRCX
$130B
| $32.1M | 0.09% |
1,733,190
-47,910
| -3% | -$887K |
|
339
Zoetis
ZTS
$67.9B
| $32M | 0.09% |
502,047
+117,254
| +30% | +$7.48M |
|
|
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.9M | 0.09% |
826,692
+711,492
| +618% | +$27.5M |
|
341
Patterson-UTI
PTEN
$2.18B
| $31.7M | 0.09% |
1,515,616
+298,400
| +25% | +$6.25M |
|
342
Walt Disney
DIS
$212B
| $31.7M | 0.09% |
321,632
-248,281
| -44% | -$24.5M |
|
343
Openlane
KAR
$3.09B
| $31.5M | 0.09% |
1,743,192
-106,808
| -6% | -$1.93M |
|
344
Alarm.com
ALRM
$2.84B
| $31.3M | 0.09% |
693,653
+537,506
| +344% | +$24.3M |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $31.2M | 0.09% |
2,080,949
+534,485
| +35% | +$8.02M |
|
346
Steel Dynamics
STLD
$19.8B
| $31.1M | 0.09% |
902,100
-275,600
| -23% | -$9.5M |
|
347
Northrop Grumman
NOC
$83.2B
| $31.1M | 0.09% |
108,000
-4,000
| -4% | -$1.15M |
|
|
TVTY
348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.5M | 0.09% |
747,257
+1,885
| +0.3% | +$76.9K |
|
|
NVRO
349
DELISTED
NEVRO CORP.
NVRO
| $30.1M | 0.09% |
331,565
+114,259
| +53% | +$10.4M |
|
350
Healthcare Realty
HR
$6.35B
| $30.1M | 0.09% |
1,009,174
-43,500
| -4% | -$1.3M |
|