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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$59B
| $19.8M | 0.06% |
44,268
-61,468
| -58% | -$27.5M |
|
452
Emcor
EME
$27.8B
| $19.8M | 0.06% |
284,769
| – | – |
|
453
Exelixis
EXEL
$10.1B
| $19.8M | 0.06% |
815,175
-2,091,545
| -72% | -$50.7M |
|
454
Graphic Packaging
GPK
$6.26B
| $19.7M | 0.06% |
1,410,700
-1,140,800
| -45% | -$15.9M |
|
455
Hasbro
HAS
$11.1B
| $19.6M | 0.06% |
200,969
-41,965
| -17% | -$4.1M |
|
456
Cencora
COR
$57B
| $19.5M | 0.06% |
235,900
+60,900
| +35% | +$5.04M |
|
457
Consolidated Edison
ED
$35B
| $19.5M | 0.06% |
241,400
-380,100
| -61% | -$30.7M |
|
458
Denny's
DENN
$241M
| $19.1M | 0.06% |
1,537,141
| – | – |
|
459
Southern Company
SO
$101B
| $19.1M | 0.06% |
389,300
+296,500
| +320% | +$14.6M |
|
460
Altria Group
MO
$111B
| $19.1M | 0.06% |
300,925
-357,485
| -54% | -$22.7M |
|
461
Alcoa
AA
$8.22B
| $19M | 0.06% |
+408,556
| New | +$19M |
|
462
Salesforce
CRM
$239B
| $18.9M | 0.06% |
+202,711
| New | +$18.9M |
|
463
International Flavors & Fragrances
IFF
$16.9B
| $18.8M | 0.05% |
131,400
-3,400
| -3% | -$486K |
|
464
B&G Foods
BGS
$366M
| $18.7M | 0.05% |
585,619
-131,400
| -18% | -$4.19M |
|
465
Federal Signal
FSS
$7.63B
| $18.5M | 0.05% |
+869,421
| New | +$18.5M |
|
466
Advanced Drainage Systems
WMS
$11.5B
| $18.5M | 0.05% |
913,015
-239,443
| -21% | -$4.85M |
|
|
TMUSP
467
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.3M | 0.05% |
183,613
+13,409
| +8% | +$1.34M |
|
468
Texas Capital Bancshares
TCBI
$3.95B
| $18.2M | 0.05% |
212,378
-16,454
| -7% | -$1.41M |
|
469
Incyte
INCY
$16.9B
| $17.9M | 0.05% |
153,254
-304,201
| -66% | -$35.5M |
|
|
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.05% |
294,598
+47,045
| +19% | +$2.85M |
|
471
ICF International
ICFI
$1.75B
| $17.8M | 0.05% |
330,583
-85,577
| -21% | -$4.62M |
|
472
Idexx Laboratories
IDXX
$52.2B
| $17.7M | 0.05% |
113,735
+6,093
| +6% | +$947K |
|
473
Automatic Data Processing
ADP
$121B
| $17.7M | 0.05% |
161,600
-2,900
| -2% | -$317K |
|
474
Gibraltar Industries
ROCK
$1.8B
| $17.6M | 0.05% |
566,068
+189,539
| +50% | +$5.9M |
|
475
Avanos Medical
AVNS
$581M
| $17.5M | 0.05% |
+389,235
| New | +$17.5M |
|