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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$8.51B
| $13.4M | 0.04% |
+151,663
| New | +$13.4M |
|
527
Pampa Energía
PAM
$3.2B
| $13.4M | 0.04% |
+205,223
| New | +$13.4M |
|
528
Landstar System
LSTR
$4.54B
| $13.4M | 0.04% |
+134,000
| New | +$13.4M |
|
|
EE
529
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.04% |
241,651
-107,658
| -31% | -$5.95M |
|
530
Graco
GGG
$14B
| $13.3M | 0.04% |
323,700
-7,200
| -2% | -$297K |
|
531
RBC Bearings
RBC
$11.8B
| $13.3M | 0.04% |
+106,313
| New | +$13.3M |
|
|
INXN
532
DELISTED
Interxion Holding N.V.
INXN
| $13.3M | 0.04% |
260,307
-20,926
| -7% | -$1.07M |
|
533
Apogee Enterprises
APOG
$895M
| $13.2M | 0.04% |
272,767
-120,542
| -31% | -$5.82M |
|
|
RHT
534
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.04% |
118,547
+3,233
| +3% | +$358K |
|
535
Ethan Allen Interiors
ETD
$747M
| $13.1M | 0.04% |
404,885
-62,233
| -13% | -$2.02M |
|
536
Best Buy
BBY
$16.2B
| $13.1M | 0.04% |
229,600
-1,062,500
| -82% | -$60.5M |
|
|
CRCM
537
DELISTED
CARE.COM, INC.
CRCM
| $13.1M | 0.04% |
822,209
+139,249
| +20% | +$2.21M |
|
538
LGI Homes
LGIH
$1.45B
| $13M | 0.04% |
267,644
-98,169
| -27% | -$4.77M |
|
539
American Tower
AMT
$91.1B
| $12.9M | 0.04% |
94,465
-72,469
| -43% | -$9.9M |
|
|
540
Royal Caribbean
RCL
$93.8B
| $12.9M | 0.04% |
108,900
-638,007
| -85% | -$75.6M |
|
541
Glaukos
GKOS
$5.21B
| $12.8M | 0.04% |
389,003
-422,030
| -52% | -$13.9M |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.8M | 0.04% |
+366,243
| New | +$12.8M |
|
|
DATA
543
DELISTED
Tableau Software, Inc.
DATA
| $12.8M | 0.04% |
170,741
-24,103
| -12% | -$1.81M |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $12.8M | 0.04% |
+117,000
| New | +$12.8M |
|
545
Fidelity National Financial
FNF
$16.3B
| $12.8M | 0.04% |
387,426
-44,694
| -10% | -$1.47M |
|
|
CBD
546
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.8M | 0.04% |
539,094
+88,509
| +20% | +$2.09M |
|
547
Public Service Enterprise Group
PEG
$39.9B
| $12.8M | 0.04% |
275,700
-23,600
| -8% | -$1.09M |
|
548
Portland General Electric
POR
$4.64B
| $12.7M | 0.04% |
277,836
-1,306,811
| -82% | -$59.6M |
|
549
Twilio
TWLO
$16.4B
| $12.6M | 0.04% |
+422,760
| New | +$12.6M |
|
550
Essential Utilities
WTRG
$10.7B
| $12.6M | 0.04% |
379,150
-155,594
| -29% | -$5.16M |
|