Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
Cap. Flow
-$3.6B
Cap. Flow %
-8.2%
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

1
CSCO icon
Cisco
CSCO
+$325M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$200M
3
GWW icon
W.W. Grainger
GWW
+$174M
4
TFC icon
Truist Financial
TFC
+$170M
5
MCK icon
McKesson
MCK
+$159M

Top Sells

1
VZ icon
Verizon
VZ
+$233M
2
XOM icon
Exxon Mobil
XOM
+$193M
3
AGN
Allergan plc
AGN
+$170M
4
RS icon
Reliance Steel & Aluminium
RS
+$159M
5
OXY icon
Occidental Petroleum
OXY
+$155M

Sector Composition

1 Financials 18.51%
2 Industrials 13.15%
3 Healthcare 12.62%
4 Technology 10.36%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOL
701
DELISTED
US Ecology, Inc.
ECOL
$5.85M 0.01%
157,543
+6,971
+5% +$259K
EHTH icon
702
eHealth
EHTH
$119M
$5.8M 0.01%
114,234
-126,493
-53% -$6.43M
EVC icon
703
Entravision Communication
EVC
$215M
$5.77M 0.01%
861,751
-33,232
-4% -$223K
PG icon
704
Procter & Gamble
PG
$366B
$5.74M 0.01%
71,217
-479,127
-87% -$38.6M
KFRC icon
705
Kforce
KFRC
$551M
$5.71M 0.01%
+267,710
New +$5.71M
NDLS icon
706
Noodles & Co
NDLS
$30.5M
$5.65M 0.01%
+143,189
New +$5.65M
HZO icon
707
MarineMax
HZO
$538M
$5.5M 0.01%
362,283
-1,509
-0.4% -$22.9K
TNDM icon
708
Tandem Diabetes Care
TNDM
$851M
$5.5M 0.01%
24,912
+5,708
+30% +$1.26M
SPXC icon
709
SPX Corp
SPXC
$9.31B
$5.45M 0.01%
220,085
-60,399
-22% -$1.5M
UGI icon
710
UGI
UGI
$7.36B
$5.45M 0.01%
179,100
-3,450
-2% -$105K
F icon
711
Ford
F
$45.2B
$5.39M 0.01%
345,534
-3,263,039
-90% -$50.9M
ANFI
712
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5.38M 0.01%
+315,883
New +$5.38M
VTR icon
713
Ventas
VTR
$31.5B
$5.34M 0.01%
77,149
-334,582
-81% -$23.1M
NDSN icon
714
Nordson
NDSN
$12.5B
$5.32M 0.01%
75,448
+9,000
+14% +$634K
WYNN icon
715
Wynn Resorts
WYNN
$12.8B
$5.32M 0.01%
23,925
-39,788
-62% -$8.84M
BRKR icon
716
Bruker
BRKR
$4.67B
$5.24M 0.01%
+229,836
New +$5.24M
TLPH icon
717
Talphera
TLPH
$17.3M
$5.12M 0.01%
+21,310
New +$5.12M
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
$5.12M 0.01%
81,409
-210,104
-72% -$13.2M
LGF
719
DELISTED
Lions Gate Entertainment
LGF
$5.02M 0.01%
187,631
+94,831
+102% +$2.53M
VOD icon
720
Vodafone
VOD
$28.2B
$4.99M 0.01%
135,466
-134,807
-50% -$4.96M
HBAN icon
721
Huntington Bancshares
HBAN
$25.7B
$4.99M 0.01%
500,000
– –
CPK icon
722
Chesapeake Utilities
CPK
$2.92B
$4.98M 0.01%
118,316
-30,784
-21% -$1.3M
CRM icon
723
Salesforce
CRM
$235B
$4.97M 0.01%
87,019
-45,501
-34% -$2.6M
KB icon
724
KB Financial Group
KB
$30.9B
$4.87M 0.01%
138,490
-12,781
-8% -$449K
SGMO icon
725
Sangamo Therapeutics
SGMO
$163M
$4.85M 0.01%
268,126
+64,159
+31% +$1.16M
27 28
29
30 31