Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.17B
Cap. Flow %
-6.54%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Top Buys

1
GE icon
GE Aerospace
GE
+$323M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
CB icon
Chubb
CB
+$112M
4
DD
Du Pont De Nemours E I
DD
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$95.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
2
CSCO icon
Cisco
CSCO
+$133M
3
ALL icon
Allstate
ALL
+$117M
4
HIG icon
Hartford Financial Services
HIG
+$102M
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7M

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
526
Synovus
SNV
$7.15B
$12.1M 0.04%
373,101
-80,609
-18% -$2.61M
MLM icon
527
Martin Marietta Materials
MLM
$37B
$12M 0.04%
87,801
+13,294
+18% +$1.82M
HELE icon
528
Helen of Troy
HELE
$550M
$11.9M 0.04%
125,750
-95,300
-43% -$8.98M
FTK icon
529
Flotek Industries
FTK
$330M
$11.8M 0.04%
172,351
+132,145
+329% +$9.07M
QSR icon
530
Restaurant Brands International
QSR
$20.3B
$11.7M 0.04%
+313,884
New +$11.7M
TEVA icon
531
Teva Pharmaceuticals
TEVA
$22.6B
$11.7M 0.04%
178,299
+6,386
+4% +$419K
GGG icon
532
Graco
GGG
$14B
$11.6M 0.03%
+481,362
New +$11.6M
EFX icon
533
Equifax
EFX
$31B
$11.5M 0.03%
+103,004
New +$11.5M
MPSX
534
DELISTED
Multi Packaging Solutions Intl.
MPSX
$11.5M 0.03%
+660,132
New +$11.5M
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.4M 0.03%
307,400
-215,500
-41% -$8.01M
EXPR
536
DELISTED
Express, Inc.
EXPR
$11.4M 0.03%
33,045
-7,205
-18% -$2.49M
TROW icon
537
T Rowe Price
TROW
$23.5B
$11.4M 0.03%
159,300
-6,900
-4% -$493K
LCII icon
538
LCI Industries
LCII
$2.51B
$11.4M 0.03%
186,578
-12,077
-6% -$735K
ISRG icon
539
Intuitive Surgical
ISRG
$168B
$11.3M 0.03%
+186,768
New +$11.3M
COL
540
DELISTED
Rockwell Collins
COL
$11.3M 0.03%
122,600
-22,600
-16% -$2.09M
AGIO icon
541
Agios Pharmaceuticals
AGIO
$2.1B
$11.3M 0.03%
173,722
+124,401
+252% +$8.08M
WTRG icon
542
Essential Utilities
WTRG
$10.7B
$11.2M 0.03%
+374,244
New +$11.2M
BKU icon
543
Bankunited
BKU
$2.89B
$11.1M 0.03%
+306,944
New +$11.1M
AVT icon
544
Avnet
AVT
$4.43B
$11.1M 0.03%
258,200
-230,200
-47% -$9.86M
GVA icon
545
Granite Construction
GVA
$4.7B
$11.1M 0.03%
+257,513
New +$11.1M
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$63.5B
$11M 0.03%
112,855
+94,060
+500% +$9.2M
CUBE icon
547
CubeSmart
CUBE
$9.29B
$11M 0.03%
359,416
-87,775
-20% -$2.69M
PTLA
548
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11M 0.03%
+213,903
New +$11M
SSNC icon
549
SS&C Technologies
SSNC
$21.7B
$10.9M 0.03%
+320,318
New +$10.9M
FANG icon
550
Diamondback Energy
FANG
$39.5B
$10.9M 0.03%
163,308
+80,203
+97% +$5.37M
20 21
22
23 24