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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$63.7B
| $21.6M | 0.06% |
+1,155,049
| New | +$21.6M |
|
427
PotlatchDeltic
PCH
$3.31B
| $21.2M | 0.06% |
415,988
-51,500
| -11% | -$2.63M |
|
428
Cboe Global Markets
CBOE
$24.3B
| $21.2M | 0.06% |
196,571
+120,423
| +158% | +$13M |
|
429
RPC Inc
RES
$1.04B
| $21.1M | 0.06% |
+852,820
| New | +$21.1M |
|
430
Invitation Homes
INVH
$18.5B
| $21M | 0.06% |
929,000
+176,700
| +23% | +$4M |
|
431
Renasant Corp
RNST
$3.75B
| $20.9M | 0.06% |
486,609
+102,800
| +27% | +$4.41M |
|
432
Exelon
EXC
$43.9B
| $20.8M | 0.06% |
775,586
-5,188
| -0.7% | -$139K |
|
433
Mohawk Industries
MHK
$8.65B
| $20.8M | 0.06% |
84,173
+48,834
| +138% | +$12.1M |
|
434
WIX.com
WIX
$8.52B
| $20.7M | 0.06% |
288,450
-698,338
| -71% | -$50.2M |
|
435
Rio Tinto
RIO
$104B
| $20.7M | 0.06% |
438,814
+26,626
| +6% | +$1.26M |
|
436
Mercury Systems
MRCY
$4.13B
| $20.6M | 0.06% |
+397,877
| New | +$20.6M |
|
437
BWX Technologies
BWXT
$15B
| $20.6M | 0.06% |
+367,941
| New | +$20.6M |
|
438
Marriott International Class A Common Stock
MAR
$71.9B
| $20.5M | 0.06% |
186,030
-244,293
| -57% | -$26.9M |
|
439
Avient
AVNT
$3.45B
| $20.5M | 0.06% |
511,940
| – | – |
|
440
Sabesp
SBS
$15.8B
| $20.5M | 0.06% |
1,957,309
+656,364
| +50% | +$6.87M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.06% |
108,400
+66,600
| +159% | +$12.5M |
|
442
Kosmos Energy
KOS
$784M
| $20.2M | 0.06% |
+2,542,350
| New | +$20.2M |
|
443
Oxford Industries
OXM
$629M
| $20.2M | 0.06% |
317,341
+115,254
| +57% | +$7.32M |
|
444
Patrick Industries
PATK
$3.78B
| $20.1M | 0.06% |
538,686
+13,048
| +2% | +$488K |
|
|
CAVM
445
DELISTED
Cavium, Inc.
CAVM
| $20.1M | 0.06% |
304,374
-23,637
| -7% | -$1.56M |
|
446
Grand Canyon Education
LOPE
$5.74B
| $20M | 0.06% |
+220,658
| New | +$20M |
|
447
Allegion
ALLE
$14.8B
| $20M | 0.06% |
+231,628
| New | +$20M |
|
448
Flex
FLEX
$20.8B
| $20M | 0.06% |
+1,600,362
| New | +$20M |
|
|
WAGE
449
DELISTED
WageWorks, Inc.
WAGE
| $19.9M | 0.06% |
327,897
-821,711
| -71% | -$49.9M |
|
450
Eversource Energy
ES
$23.6B
| $19.8M | 0.06% |
328,100
-965,500
| -75% | -$58.4M |
|