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 | |
|---|---|---|---|---|---|---|
|
NVEE
476
DELISTED
NV5 Global
NVEE
| $17.5M | 0.05% |
1,280,540
-327,880
| -20% | -$4.48M |
|
477
ON Semiconductor
ON
$19.9B
| $17.3M | 0.05% |
938,300
-801,900
| -46% | -$14.8M |
|
478
JB Hunt Transport Services
JBHT
$13.8B
| $17.3M | 0.05% |
155,564
-3,417
| -2% | -$380K |
|
479
United Parcel Service
UPS
$71.1B
| $17.2M | 0.05% |
+143,100
| New | +$17.2M |
|
|
SAGE
480
DELISTED
Sage Therapeutics
SAGE
| $17.2M | 0.05% |
275,665
-86,023
| -24% | -$5.36M |
|
481
Lamar Advertising Co
LAMR
$12.8B
| $17.1M | 0.05% |
+250,000
| New | +$17.1M |
|
482
Ecolab
ECL
$77.8B
| $17M | 0.05% |
132,300
-45,900
| -26% | -$5.9M |
|
483
Pitney Bowes
PBI
$2.19B
| $16.9M | 0.05% |
1,203,300
-134,200
| -10% | -$1.88M |
|
|
STL
484
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.05% |
678,979
-52,651
| -7% | -$1.3M |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.05% |
342,205
-27,300
| -7% | -$1.3M |
|
486
Advance Auto Parts
AAP
$3.66B
| $16.2M | 0.05% |
+163,800
| New | +$16.2M |
|
|
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
| $16.2M | 0.05% |
262,000
-39,500
| -13% | -$2.44M |
|
|
TLND
488
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.2M | 0.05% |
394,789
+26,761
| +7% | +$1.1M |
|
489
Dynavax Technologies
DVAX
$1.14B
| $16.2M | 0.05% |
751,201
-54,719
| -7% | -$1.18M |
|
490
Tyson Foods
TSN
$19.9B
| $16.1M | 0.05% |
228,100
-14,400
| -6% | -$1.01M |
|
491
Cognizant
CTSH
$34.6B
| $16M | 0.05% |
220,603
+184,603
| +513% | +$13.4M |
|
492
AeroVironment
AVAV
$11.7B
| $16M | 0.05% |
295,259
+199,909
| +210% | +$10.8M |
|
493
iRhythm Technologies
IRTC
$5.93B
| $16M | 0.05% |
307,967
-20,673
| -6% | -$1.07M |
|
494
M&T Bank
MTB
$31.1B
| $16M | 0.05% |
99,200
-296,203
| -75% | -$47.7M |
|
|
IMMU
495
DELISTED
Immunomedics Inc
IMMU
| $15.8M | 0.05% |
1,131,284
-65,799
| -5% | -$920K |
|
|
CTRL
496
DELISTED
Control4 Corporation
CTRL
| $15.8M | 0.05% |
536,601
-264,363
| -33% | -$7.79M |
|
497
Becton Dickinson
BDX
$54.3B
| $15.8M | 0.05% |
82,513
+1,230
| +2% | +$235K |
|
498
General Mills
GIS
$26.9B
| $15.5M | 0.05% |
300,200
-395,500
| -57% | -$20.5M |
|
499
Cirrus Logic
CRUS
$6.01B
| $15.5M | 0.05% |
289,932
-67,220
| -19% | -$3.58M |
|
500
BlackLine
BL
$3.37B
| $15.2M | 0.04% |
445,662
-207,434
| -32% | -$7.08M |
|