Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
Cap. Flow
-$2.07B
Cap. Flow %
-6.88%
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135

Top Buys

1
C icon
Citigroup
C
+$151M
2
AXS icon
AXIS Capital
AXS
+$134M
3
RTX icon
RTX Corp
RTX
+$131M
4
EIX icon
Edison International
EIX
+$113M
5
MAS icon
Masco
MAS
+$107M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$157M
2
CSCO icon
Cisco
CSCO
+$125M
3
HON icon
Honeywell
HON
+$105M
4
UNH icon
UnitedHealth
UNH
+$92.6M
5
ABT icon
Abbott
ABT
+$84.4M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.54%
3 Financials 13.47%
4 Industrials 11.63%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
476
Kornit Digital
KRNT
$662M
$13.3M 0.04%
560,720
-10,274
-2% -$245K
ALG icon
477
Alamo Group
ALG
$2.5B
$13.3M 0.04%
+133,206
New +$13.3M
DOW icon
478
Dow Inc
DOW
$16.9B
$13.2M 0.04%
+256,060
New +$13.2M
AVY icon
479
Avery Dennison
AVY
$12.8B
$13.1M 0.04%
115,670
+2,822
+3% +$319K
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13M 0.04%
250,555
-65,100
-21% -$3.37M
EVR icon
481
Evercore
EVR
$12.8B
$12.9M 0.04%
141,690
+64,344
+83% +$5.86M
FLO icon
482
Flowers Foods
FLO
$3.02B
$12.6M 0.04%
592,400
-9,500
-2% -$203K
MHK icon
483
Mohawk Industries
MHK
$8.41B
$12.6M 0.04%
100,000
+24,700
+33% +$3.12M
NWG icon
484
NatWest
NWG
$57.6B
$12.6M 0.04%
1,793,122
+1,699,675
+1,819% +$11.9M
ALRM icon
485
Alarm.com
ALRM
$2.76B
$12.6M 0.04%
+193,759
New +$12.6M
MNTV
486
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.4M 0.04%
678,347
+216,255
+47% +$3.94M
UPLD icon
487
Upland Software
UPLD
$67.9M
$12.3M 0.04%
291,455
-12,066
-4% -$511K
BDC icon
488
Belden
BDC
$5.15B
$12.3M 0.04%
229,762
-512,515
-69% -$27.5M
GSHD icon
489
Goosehead Insurance
GSHD
$2.01B
$12.3M 0.04%
440,958
-108,602
-20% -$3.03M
IEX icon
490
IDEX
IEX
$12.1B
$12.3M 0.04%
80,859
-6,256
-7% -$949K
VPG icon
491
Vishay Precision Group
VPG
$396M
$12.2M 0.04%
357,106
-5,883
-2% -$201K
TDOC icon
492
Teladoc Health
TDOC
$1.32B
$12.2M 0.04%
219,684
-7,122
-3% -$396K
DGX icon
493
Quest Diagnostics
DGX
$20.1B
$12.1M 0.04%
134,221
-304,379
-69% -$27.4M
QTTB icon
494
Q32 Bio
QTTB
$21.7M
$12M 0.04%
24,083
+8,650
+56% +$4.32M
AGIO icon
495
Agios Pharmaceuticals
AGIO
$2.07B
$12M 0.04%
177,353
-5,475
-3% -$369K
CASY icon
496
Casey's General Stores
CASY
$20B
$11.9M 0.04%
+92,100
New +$11.9M
RNST icon
497
Renasant Corp
RNST
$3.67B
$11.8M 0.04%
348,914
– –
LH icon
498
Labcorp
LH
$22.7B
$11.8M 0.04%
89,593
+75,392
+531% +$9.91M
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$11.7M 0.04%
369,448
-1,426
-0.4% -$45.2K
MGNX icon
500
MacroGenics
MGNX
$109M
$11.6M 0.04%
+643,870
New +$11.6M
18 19
20
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