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
AMGN icon
351
Amgen
AMGN
$149B
$27.8M 0.08%
171,240
+76,947
+82% +$12.5M
AFSI
352
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27.5M 0.08%
891,600
+40,200
+5% +$1.24M
BABA icon
353
Alibaba
BABA
$344B
$26.7M 0.08%
+328,278
New +$26.7M
PEG icon
354
Public Service Enterprise Group
PEG
$40.5B
$26.5M 0.08%
685,500
+506,900
+284% +$19.6M
CRUS icon
355
Cirrus Logic
CRUS
$5.64B
$26.5M 0.08%
897,301
-100,047
-10% -$2.95M
RNST icon
356
Renasant Corp
RNST
$3.7B
$26.3M 0.08%
765,409
-3,800
-0.5% -$131K
HCSG icon
357
Healthcare Services Group
HCSG
$1.16B
$26.3M 0.08%
754,380
+661,780
+715% +$23.1M
NXPI icon
358
NXP Semiconductors
NXPI
$56B
$26.2M 0.08%
310,573
+28,908
+10% +$2.44M
PTEN icon
359
Patterson-UTI
PTEN
$2.06B
$26.1M 0.08%
1,729,884
+253,483
+17% +$3.82M
SHAK icon
360
Shake Shack
SHAK
$3.9B
$26M 0.08%
655,399
+181,566
+38% +$7.19M
CORE
361
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.7M 0.08%
627,202
-638,398
-50% -$26.2M
FR icon
362
First Industrial Realty Trust
FR
$6.78B
$25.6M 0.08%
1,155,830
+3,700
+0.3% +$81.9K
LFUS icon
363
Littelfuse
LFUS
$6.57B
$25.4M 0.08%
237,600
– –
AMBA icon
364
Ambarella
AMBA
$3.57B
$25.4M 0.08%
455,845
+393,614
+633% +$21.9M
HP icon
365
Helmerich & Payne
HP
$2.04B
$25.1M 0.08%
468,487
-4,793
-1% -$257K
FRME icon
366
First Merchants
FRME
$2.32B
$25.1M 0.08%
986,006
+20,850
+2% +$530K
IM
367
DELISTED
Ingram Micro
IM
$25.1M 0.08%
824,955
+266,555
+48% +$8.1M
MAC icon
368
Macerich
MAC
$4.57B
$25M 0.08%
309,518
-18,400
-6% -$1.48M
HABT
369
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$24.9M 0.07%
1,080,631
+277,988
+35% +$6.41M
CELG
370
DELISTED
Celgene Corp
CELG
$24.7M 0.07%
206,232
+10,403
+5% +$1.25M
KDP icon
371
Keurig Dr Pepper
KDP
$37B
$24.7M 0.07%
+264,582
New +$24.7M
LDRH
372
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24.4M 0.07%
972,959
-403,191
-29% -$10.1M
ATR icon
373
AptarGroup
ATR
$8.92B
$24M 0.07%
330,756
+77,756
+31% +$5.65M
RENT
374
DELISTED
RENTRAK CORP
RENT
$24M 0.07%
505,018
-133,128
-21% -$6.33M
PANW icon
375
Palo Alto Networks
PANW
$134B
$23.8M 0.07%
810,036
-273,312
-25% -$8.02M
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15
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