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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$55.7B
| $11M | 0.03% |
196,776
-14,224
| -7% | -$798K |
|
577
OceanFirst Financial
OCFC
$1.03B
| $11M | 0.03% |
400,511
+101,166
| +34% | +$2.78M |
|
578
WSFS Financial
WSFS
$3.19B
| $11M | 0.03% |
225,576
-17,471
| -7% | -$852K |
|
579
Terreno Realty
TRNO
$5.96B
| $10.9M | 0.03% |
302,000
+242,000
| +403% | +$8.76M |
|
|
NP
580
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | 0.03% |
126,268
+160
| +0.1% | +$13.7K |
|
581
Leidos
LDOS
$23B
| $10.8M | 0.03% |
181,600
-14,200
| -7% | -$841K |
|
582
Jack Henry & Associates
JKHY
$11.9B
| $10.4M | 0.03% |
101,512
| – | – |
|
583
Cheesecake Factory
CAKE
$2.94B
| $10.4M | 0.03% |
246,800
| – | – |
|
|
PETQ
584
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.3M | 0.03% |
+381,067
| New | +$10.3M |
|
585
Alliant Energy
LNT
$16.4B
| $10.1M | 0.03% |
242,800
-262,800
| -52% | -$10.9M |
|
586
Terex
TEX
$3.36B
| $10.1M | 0.03% |
+223,242
| New | +$10.1M |
|
587
Wolverine World Wide
WWW
$2.56B
| $10M | 0.03% |
347,692
+4,300
| +1% | +$124K |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $9.98M | 0.03% |
59,199
-1,683
| -3% | -$284K |
|
|
CALA
589
DELISTED
Calithera Biosciences, Inc
CALA
| $9.93M | 0.03% |
31,513
+6,622
| +27% | +$2.09M |
|
590
Fastenal
FAST
$55B
| $9.9M | 0.03% |
868,800
-24,800
| -3% | -$283K |
|
591
Trex
TREX
$6.43B
| $9.85M | 0.03% |
+437,412
| New | +$9.85M |
|
592
Air Products & Chemicals
APD
$63.9B
| $9.8M | 0.03% |
64,800
-500
| -0.8% | -$75.6K |
|
593
Genuine Parts
GPC
$19.3B
| $9.77M | 0.03% |
102,100
-11,700
| -10% | -$1.12M |
|
|
TACO
594
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.72M | 0.03% |
633,821
-109,047
| -15% | -$1.67M |
|
595
PVH
PVH
$3.96B
| $9.63M | 0.03% |
76,400
+42,200
| +123% | +$5.32M |
|
596
Dollar General
DG
$23B
| $9.57M | 0.03% |
118,108
-3,189
| -3% | -$258K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $9.53M | 0.03% |
741,500
-49,000
| -6% | -$630K |
|
598
AES
AES
$9.06B
| $9.45M | 0.03% |
857,500
-64,200
| -7% | -$708K |
|
599
Ascendis Pharma
ASND
$12.3B
| $9.38M | 0.03% |
+258,653
| New | +$9.38M |
|
600
Centene
CNC
$15.3B
| $9.36M | 0.03% |
193,496
-73,764
| -28% | -$3.57M |
|