Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.3B
| – | – |
-140,018
| Closed | -$11.2M |
|
627
Exponent
EXPO
$3.61B
| – | – |
-57,491
| Closed | -$4.02M |
|
628
First Horizon
FHN
$11.3B
| – | – |
-1,127,301
| Closed | -$18.3M |
|
629
Flowers Foods
FLO
$3.13B
| – | – |
-588,600
| Closed | -$13.6M |
|
630
1-800-Flowers.com
FLWS
$324M
| – | – |
-431,746
| Closed | -$6.39M |
|
631
Floor & Decor
FND
$9.42B
| – | – |
-461,562
| Closed | -$23.6M |
|
632
First Solar
FSLR
$22B
| – | – |
-290,341
| Closed | -$16.8M |
|
633
Graco
GGG
$14.2B
| – | – |
-325,572
| Closed | -$15M |
|
|
GNFT
634
Genfit
GNFT
$197M
| – | – |
-209,479
| Closed | -$3.65M |
|
635
Chart Industries
GTLS
$8.96B
| – | – |
-216,939
| Closed | -$13.5M |
|
636
Warrior Met Coal
HCC
$3.19B
| – | – |
-372,200
| Closed | -$7.27M |
|
637
Hershey
HSY
$37.6B
| – | – |
-319,900
| Closed | -$49.6M |
|
638
Idexx Laboratories
IDXX
$51.4B
| – | – |
-60,885
| Closed | -$16.6M |
|
639
IDEX
IEX
$12.4B
| – | – |
-126,383
| Closed | -$20.7M |
|
640
Itaú Unibanco
ITUB
$76.6B
| – | – |
-956,263
| Closed | -$6.03M |
|
641
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-240,426
| Closed | -$30.8M |
|
642
Johnson Controls International
JCI
$69.5B
| – | – |
-1,590,700
| Closed | -$69.8M |
|
643
Kinder Morgan
KMI
$59.1B
| – | – |
-1,931,400
| Closed | -$39.8M |
|
644
Kohl's
KSS
$1.86B
| – | – |
-489,800
| Closed | -$24.3M |
|
645
Lockheed Martin
LMT
$108B
| – | – |
-97,753
| Closed | -$38.1M |
|
646
Grand Canyon Education
LOPE
$5.74B
| – | – |
-305,388
| Closed | -$30M |
|
647
Main Street Capital
MAIN
$5.95B
| – | – |
-237,200
| Closed | -$10.2M |
|
648
Mohawk Industries
MHK
$8.65B
| – | – |
-89,900
| Closed | -$11.2M |
|
649
Nice
NICE
$8.67B
| – | – |
-30,005
| Closed | -$4.32M |
|
650
National Presto Industries
NPK
$782M
| – | – |
-57,746
| Closed | -$5.15M |
|