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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.51B
| $28.1M | 0.08% |
+1,013,037
| New | +$28.1M |
|
|
CSRA
377
DELISTED
CSRA Inc.
CSRA
| $28M | 0.08% |
868,810
-183,500
| -17% | -$5.92M |
|
378
Marriott Vacations Worldwide
VAC
$2.73B
| $28M | 0.08% |
224,626
+170,426
| +314% | +$21.2M |
|
379
FibroGen
FGEN
$48.9M
| $27.6M | 0.08% |
+20,541
| New | +$27.6M |
|
380
Bunge Global
BG
$16.9B
| $27M | 0.08% |
389,257
+9,300
| +2% | +$646K |
|
381
Sysco
SYY
$39.4B
| $26.9M | 0.08% |
498,500
-11,900
| -2% | -$642K |
|
382
RingCentral
RNG
$2.89B
| $26.7M | 0.08% |
639,850
+219,169
| +52% | +$9.15M |
|
383
Brown-Forman Class B
BF.B
$13.7B
| $26.7M | 0.08% |
768,155
+177,310
| +30% | +$6.16M |
|
384
Sarepta Therapeutics
SRPT
$1.96B
| $26.6M | 0.08% |
+586,405
| New | +$26.6M |
|
385
Global Payments
GPN
$21.3B
| $26.5M | 0.08% |
278,960
-141,469
| -34% | -$13.4M |
|
386
CoStar Group
CSGP
$37.9B
| $26.2M | 0.08% |
977,520
+665,970
| +214% | +$17.9M |
|
387
Trane Technologies
TT
$92.1B
| $26M | 0.08% |
292,109
-114,920
| -28% | -$10.2M |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $26M | 0.08% |
+1,350,000
| New | +$26M |
|
389
Sociedad Química y Minera de Chile
SQM
$13.1B
| $25.9M | 0.08% |
+465,020
| New | +$25.9M |
|
390
Curtiss-Wright
CW
$18.1B
| $25.7M | 0.08% |
+246,303
| New | +$25.7M |
|
|
FMI
391
DELISTED
Foundation Medicine, Inc.
FMI
| $25.7M | 0.08% |
640,183
+60,958
| +11% | +$2.45M |
|
392
ManpowerGroup
MAN
$1.91B
| $25.7M | 0.08% |
+217,900
| New | +$25.7M |
|
393
Mercado Libre
MELI
$123B
| $25.3M | 0.07% |
97,764
-39,763
| -29% | -$10.3M |
|
394
Primoris Services
PRIM
$6.32B
| $25.2M | 0.07% |
855,629
-496,755
| -37% | -$14.6M |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.1M | 0.07% |
603,671
-58,450
| -9% | -$2.43M |
|
396
Tapestry
TPR
$21.7B
| $25M | 0.07% |
+619,958
| New | +$25M |
|
397
Pinnacle Financial Partners
PNFP
$7.55B
| $24.5M | 0.07% |
366,324
-111,262
| -23% | -$7.45M |
|
398
Tower Semiconductor
TSEM
$7.07B
| $24.5M | 0.07% |
796,778
+530,296
| +199% | +$16.3M |
|
|
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.5M | 0.07% |
1,427,427
-1,231,680
| -46% | -$21.1M |
|
400
Kellanova
K
$27.8B
| $24.2M | 0.07% |
413,646
-2,982
| -0.7% | -$175K |
|