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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$5.99B
| $6.79M | 0.02% |
+250,000
| New | +$6.79M |
|
652
NOV
NOV
$4.79B
| $6.69M | 0.02% |
187,200
-14,800
| -7% | -$529K |
|
653
Columbus McKinnon
CMCO
$414M
| $6.65M | 0.02% |
+175,640
| New | +$6.65M |
|
|
WP
654
DELISTED
Worldpay, Inc.
WP
| $6.65M | 0.02% |
94,331
+16,630
| +21% | +$1.17M |
|
|
LTXB
655
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.59M | 0.02% |
+165,000
| New | +$6.59M |
|
656
Applied Optoelectronics
AAOI
$1.64B
| $6.57M | 0.02% |
101,638
-111,382
| -52% | -$7.2M |
|
|
AKAO
657
DELISTED
Achaogen, Inc.
AKAO
| $6.57M | 0.02% |
411,992
-23,961
| -5% | -$382K |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $6.52M | 0.02% |
407,700
-26,800
| -6% | -$429K |
|
659
Norwegian Cruise Line
NCLH
$11.2B
| $6.49M | 0.02% |
120,020
-3,869
| -3% | -$209K |
|
|
MIME
660
DELISTED
Mimecast Limited
MIME
| $6.47M | 0.02% |
227,494
-16,743
| -7% | -$476K |
|
661
Hershey
HSY
$37.2B
| $6.44M | 0.02% |
58,947
-105,132
| -64% | -$11.5M |
|
662
Everest Group
EG
$14.2B
| $6.42M | 0.02% |
28,100
-21,700
| -44% | -$4.96M |
|
663
Universal Electronics
UEIC
$63M
| $6.41M | 0.02% |
101,127
-207,502
| -67% | -$13.2M |
|
664
Okta
OKTA
$16.2B
| $6.38M | 0.02% |
226,041
-17,530
| -7% | -$495K |
|
|
AYX
665
DELISTED
Alteryx, Inc.
AYX
| $6.31M | 0.02% |
309,688
-20,402
| -6% | -$416K |
|
|
SEI
666
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $6.29M | 0.02% |
360,624
+113,684
| +46% | +$1.98M |
|
667
AutoZone
AZO
$71.6B
| $6.24M | 0.02% |
10,485
-337
| -3% | -$201K |
|
668
SEI Investments
SEIC
$10.8B
| $6.14M | 0.02% |
100,500
-152,400
| -60% | -$9.31M |
|
669
Sally Beauty Holdings
SBH
$1.41B
| $6.13M | 0.02% |
313,300
-743,800
| -70% | -$14.6M |
|
670
D.R. Horton
DHI
$52.4B
| $6.11M | 0.02% |
152,900
-12,100
| -7% | -$483K |
|
671
KLA
KLAC
$122B
| $6.08M | 0.02% |
57,373
-99,150
| -63% | -$10.5M |
|
672
Aflac
AFL
$56.9B
| $5.98M | 0.02% |
+147,000
| New | +$5.98M |
|
673
Penske Automotive Group
PAG
$12.2B
| $5.98M | 0.02% |
125,600
-12,200
| -9% | -$580K |
|
|
PPBI
674
DELISTED
Pacific Premier Bancorp
PPBI
| $5.97M | 0.02% |
158,149
-40,997
| -21% | -$1.55M |
|
675
Hologic
HOLX
$14.7B
| $5.96M | 0.02% |
162,500
-270,216
| -62% | -$9.91M |
|