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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.9B
| $9.2M | 0.03% |
63,890
-11,822
| -16% | -$1.7M |
|
602
Cintas
CTAS
$81.7B
| $9.12M | 0.03% |
252,836
-6,944
| -3% | -$250K |
|
603
Kimco Realty
KIM
$15.3B
| $9.09M | 0.03% |
464,700
+47,700
| +11% | +$933K |
|
604
Ulta Beauty
ULTA
$23.3B
| $8.98M | 0.03% |
39,725
-56,418
| -59% | -$12.8M |
|
|
TPIC
605
DELISTED
TPI Composites
TPIC
| $8.96M | 0.03% |
401,128
+53,572
| +15% | +$1.2M |
|
606
Cullen/Frost Bankers
CFR
$8.34B
| $8.82M | 0.03% |
92,900
+57,000
| +159% | +$5.41M |
|
|
MYOK
607
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.78M | 0.03% |
+204,903
| New | +$8.78M |
|
608
Dycom Industries
DY
$7.31B
| $8.71M | 0.03% |
101,434
-92,700
| -48% | -$7.96M |
|
609
Assurant
AIZ
$10.7B
| $8.7M | 0.03% |
+91,100
| New | +$8.7M |
|
610
Vulcan Materials
VMC
$39.5B
| $8.59M | 0.03% |
71,850
-2,310
| -3% | -$276K |
|
611
IDEX
IEX
$12.4B
| $8.53M | 0.02% |
70,204
-2,256
| -3% | -$274K |
|
612
Flowers Foods
FLO
$3.15B
| $8.53M | 0.02% |
453,200
-11,300
| -2% | -$213K |
|
613
Cracker Barrel
CBRL
$1.13B
| $8.35M | 0.02% |
55,100
-800
| -1% | -$121K |
|
614
Cinemark Holdings
CNK
$3.16B
| $8.25M | 0.02% |
227,941
| – | – |
|
615
Alamo Group
ALG
$2.56B
| $8.19M | 0.02% |
+76,300
| New | +$8.19M |
|
616
PTC
PTC
$25.5B
| $8.13M | 0.02% |
144,432
-4,656
| -3% | -$262K |
|
617
Spirit AeroSystems
SPR
$4.82B
| $8.1M | 0.02% |
+104,200
| New | +$8.1M |
|
618
Ternium
TX
$6.74B
| $8.06M | 0.02% |
+260,728
| New | +$8.06M |
|
619
W.W. Grainger
GWW
$47.7B
| $7.98M | 0.02% |
44,400
-700
| -2% | -$126K |
|
620
O-I Glass
OI
$2B
| $7.93M | 0.02% |
315,063
-12,874
| -4% | -$324K |
|
621
Edwards Lifesciences
EW
$47.1B
| $7.92M | 0.02% |
217,422
-33,732
| -13% | -$1.23M |
|
622
American Airlines Group
AAL
$8.54B
| $7.9M | 0.02% |
166,300
-10,400
| -6% | -$494K |
|
|
XOG
623
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.79M | 0.02% |
+506,098
| New | +$7.79M |
|
624
US Foods
USFD
$17.6B
| $7.78M | 0.02% |
291,500
+160,600
| +123% | +$4.29M |
|
625
Principal Financial Group
PFG
$17.8B
| $7.7M | 0.02% |
119,600
-9,400
| -7% | -$605K |
|