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 | |
|---|---|---|---|---|---|---|
501
Ollie's Bargain Outlet
OLLI
$7.85B
| $14.9M | 0.04% |
322,029
-25,074
| -7% | -$1.16M |
|
502
Snap
SNAP
$12.3B
| $14.9M | 0.04% |
+1,022,945
| New | +$14.9M |
|
|
WPXP
503
DELISTED
WPX Energy, Inc.
WPXP
| $14.8M | 0.04% |
278,466
+153,640
| +123% | +$8.19M |
|
|
PE
504
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.04% |
555,529
+168,785
| +44% | +$4.45M |
|
505
El Pollo Loco
LOCO
$313M
| $14.6M | 0.04% |
1,202,580
| – | – |
|
506
Banco Macro
BMA
$2.82B
| $14.6M | 0.04% |
+124,421
| New | +$14.6M |
|
507
Waste Management
WM
$88.3B
| $14.6M | 0.04% |
186,200
-78,900
| -30% | -$6.18M |
|
|
VSM
508
DELISTED
Versum Materials, Inc.
VSM
| $14.4M | 0.04% |
370,889
-1,112
| -0.3% | -$43.2K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $14.3M | 0.04% |
289,800
-15,500
| -5% | -$765K |
|
510
Synchrony
SYF
$28.3B
| $14.3M | 0.04% |
460,600
-31,200
| -6% | -$969K |
|
511
Brink's
BCO
$4.82B
| $14.3M | 0.04% |
+169,685
| New | +$14.3M |
|
512
CONMED
CNMD
$1.67B
| $14.2M | 0.04% |
270,430
| – | – |
|
513
Blackbaud
BLKB
$3.33B
| $13.9M | 0.04% |
158,874
+15,624
| +11% | +$1.37M |
|
514
Malibu Boats
MBUU
$626M
| $13.9M | 0.04% |
439,765
-434,163
| -50% | -$13.7M |
|
515
Shake Shack
SHAK
$3.96B
| $13.7M | 0.04% |
413,678
-293,026
| -41% | -$9.74M |
|
|
COHR
516
DELISTED
Coherent Inc
COHR
| $13.7M | 0.04% |
58,360
-33,932
| -37% | -$7.98M |
|
|
IPHI
517
DELISTED
INPHI CORPORATION
IPHI
| $13.7M | 0.04% |
344,532
-26,767
| -7% | -$1.06M |
|
|
NEE.PRR
518
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13.6M | 0.04% |
246,826
+2,318
| +0.9% | +$128K |
|
519
Alnylam Pharmaceuticals
ALNY
$63.2B
| $13.6M | 0.04% |
+115,752
| New | +$13.6M |
|
520
Byline Bancorp
BY
$1.32B
| $13.6M | 0.04% |
639,584
+191,731
| +43% | +$4.08M |
|
521
VF Corp
VFC
$5.95B
| $13.6M | 0.04% |
226,949
+49,914
| +28% | +$2.99M |
|
|
POLY
522
DELISTED
Plantronics, Inc.
POLY
| $13.5M | 0.04% |
304,584
-36,912
| -11% | -$1.63M |
|
523
TrueCar
TRUE
$190M
| $13.5M | 0.04% |
852,755
-356,293
| -29% | -$5.63M |
|
524
Bright Horizons
BFAM
$6.56B
| $13.4M | 0.04% |
155,792
+381
| +0.2% | +$32.8K |
|
|
COR
525
DELISTED
Coresite Realty Corporation
COR
| $13.4M | 0.04% |
119,675
-52,325
| -30% | -$5.86M |
|