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 | |
|---|---|---|---|---|---|---|
676
Xencor
XNCR
$600M
| $5.93M | 0.02% |
258,527
-94,971
| -27% | -$2.18M |
|
677
Fox Factory Holding Corp
FOXF
$1.24B
| $5.9M | 0.02% |
136,958
-39,014
| -22% | -$1.68M |
|
678
Church & Dwight Co
CHD
$23.1B
| $5.9M | 0.02% |
121,731
-3,919
| -3% | -$190K |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $5.86M | 0.02% |
119,000
-1,456,434
| -92% | -$71.7M |
|
680
Ryerson Holding
RYI
$736M
| $5.79M | 0.02% |
533,753
+238,036
| +80% | +$2.58M |
|
681
Reinsurance Group of America
RGA
$12.7B
| $5.76M | 0.02% |
+41,300
| New | +$5.76M |
|
682
Mid-America Apartment Communities
MAA
$17B
| $5.73M | 0.02% |
53,600
-3,800
| -7% | -$406K |
|
683
Regency Centers
REG
$13.1B
| $5.72M | 0.02% |
92,200
-154,400
| -63% | -$9.58M |
|
|
USG
684
DELISTED
Usg
USG
| $5.7M | 0.02% |
174,700
-13,700
| -7% | -$447K |
|
|
ACIA
685
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.69M | 0.02% |
120,897
-9,421
| -7% | -$444K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.67M | 0.02% |
298,250
-592,181
| -67% | -$11.3M |
|
687
FB Financial Corp
FBK
$2.85B
| $5.65M | 0.02% |
149,659
+47,422
| +46% | +$1.79M |
|
|
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
| $5.5M | 0.02% |
29,028
-8,293
| -22% | -$1.57M |
|
|
BMTC
689
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.47M | 0.02% |
124,927
-29,184
| -19% | -$1.28M |
|
|
SIEN
690
DELISTED
Sientra, Inc.
SIEN
| $5.45M | 0.02% |
+35,408
| New | +$5.45M |
|
691
Expeditors International
EXPD
$16.4B
| $5.44M | 0.02% |
90,877
-38,923
| -30% | -$2.33M |
|
692
Service Corp International
SCI
$11.1B
| $5.41M | 0.02% |
156,719
-5,040
| -3% | -$174K |
|
693
Vishay Precision Group
VPG
$398M
| $5.37M | 0.02% |
220,013
-15,640
| -7% | -$382K |
|
694
Commerce Bancshares
CBSH
$8.04B
| $5.32M | 0.02% |
+136,074
| New | +$5.32M |
|
695
Dick's Sporting Goods
DKS
$17.9B
| $5.31M | 0.02% |
196,500
-12,800
| -6% | -$346K |
|
696
Toll Brothers
TOL
$14B
| $5.29M | 0.02% |
127,600
-9,900
| -7% | -$411K |
|
697
Euronet Worldwide
EEFT
$3.59B
| $5.23M | 0.02% |
55,150
-20,532
| -27% | -$1.95M |
|
|
CADE
698
DELISTED
Cadence Bancorporation
CADE
| $5.16M | 0.02% |
225,174
-17,399
| -7% | -$399K |
|
699
Yelp
YELP
$2B
| $5.15M | 0.02% |
119,016
-3,829
| -3% | -$166K |
|
700
Cavco Industries
CVCO
$4.32B
| $5.09M | 0.01% |
34,465
-2,401
| -7% | -$354K |
|