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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.1B
| $7.66M | 0.02% |
149,126
-858,202
| -85% | -$44.1M |
|
627
Cigna
CI
$80.3B
| $7.59M | 0.02% |
40,600
-3,000
| -7% | -$561K |
|
628
Henry Schein
HSIC
$8.21B
| $7.47M | 0.02% |
116,147
-32,676
| -22% | -$2.1M |
|
|
FBC
629
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.45M | 0.02% |
+210,000
| New | +$7.45M |
|
630
Pure Storage
PSTG
$25.9B
| $7.44M | 0.02% |
+465,000
| New | +$7.44M |
|
631
O'Reilly Automotive
ORLY
$90.3B
| $7.42M | 0.02% |
516,480
-16,560
| -3% | -$238K |
|
632
Digital Realty Trust
DLR
$55.9B
| $7.41M | 0.02% |
62,600
-3,800
| -6% | -$450K |
|
633
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.37M | 0.02% |
219,265
+76,678
| +54% | +$2.58M |
|
634
Lear
LEA
$5.91B
| $7.32M | 0.02% |
42,300
-9,300
| -18% | -$1.61M |
|
635
Saia
SAIA
$8.16B
| $7.29M | 0.02% |
+116,300
| New | +$7.29M |
|
|
NCOM
636
DELISTED
National Commerce Corporation
NCOM
| $7.29M | 0.02% |
170,241
-26,400
| -13% | -$1.13M |
|
|
USCR
637
DELISTED
U S Concrete, Inc.
USCR
| $7.24M | 0.02% |
94,879
+5,671
| +6% | +$433K |
|
|
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.16M | 0.02% |
136,915
-1,379,228
| -91% | -$72.1M |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $7.14M | 0.02% |
526,200
-1,909,500
| -78% | -$25.9M |
|
640
Hamilton Lane
HLNE
$6.52B
| $7.08M | 0.02% |
263,712
+41,093
| +18% | +$1.1M |
|
641
Caesars Entertainment
CZR
$5.28B
| $7.08M | 0.02% |
276,005
-68,395
| -20% | -$1.75M |
|
642
Ferrari
RACE
$85.4B
| $7.05M | 0.02% |
63,777
-15,395
| -19% | -$1.7M |
|
|
SRUN
643
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $7.03M | 0.02% |
+689,500
| New | +$7.03M |
|
644
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.02M | 0.02% |
38,300
+4,700
| +14% | +$862K |
|
|
TRQ
645
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.96M | 0.02% |
+224,467
| New | +$6.96M |
|
646
Carter's
CRI
$1.05B
| $6.96M | 0.02% |
70,452
-2,263
| -3% | -$223K |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.86M | 0.02% |
46,500
-3,500
| -7% | -$516K |
|
648
ICICI Bank
IBN
$114B
| $6.85M | 0.02% |
800,361
+292,921
| +58% | +$2.51M |
|
649
AtriCure
ATRC
$1.79B
| $6.82M | 0.02% |
+304,913
| New | +$6.82M |
|
650
Ball Corp
BALL
$13.9B
| $6.79M | 0.02% |
164,356
-21,737
| -12% | -$898K |
|