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 | |
|---|---|---|---|---|---|---|
701
Gilead Sciences
GILD
$144B
| $5.06M | 0.01% |
+62,400
| New | +$5.06M |
|
702
United Airlines
UAL
$34.9B
| $5.02M | 0.01% |
+82,400
| New | +$5.02M |
|
703
News Corp Class A
NWSA
$16.9B
| $5.01M | 0.01% |
377,600
+48,700
| +15% | +$646K |
|
|
FOE
704
DELISTED
Ferro Corporation
FOE
| $5.01M | 0.01% |
224,501
-155,776
| -41% | -$3.47M |
|
705
AppFolio
APPF
$10.3B
| $4.86M | 0.01% |
+101,405
| New | +$4.86M |
|
706
Live Oak Bancshares
LOB
$1.74B
| $4.83M | 0.01% |
205,928
+26,772
| +15% | +$628K |
|
707
MarketAxess Holdings
MKTX
$6.99B
| $4.78M | 0.01% |
25,925
-187,996
| -88% | -$34.7M |
|
|
CCF
708
DELISTED
Chase Corporation
CCF
| $4.77M | 0.01% |
42,800
| – | – |
|
709
Heritage Commerce
HTBK
$633M
| $4.74M | 0.01% |
332,944
+144,416
| +77% | +$2.06M |
|
|
SOS
710
SOS Limited
SOS
$10.7M
| $4.71M | 0.01% |
95
-1
| -1% | -$49.5K |
|
711
Arrow Electronics
ARW
$6.49B
| $4.7M | 0.01% |
+58,500
| New | +$4.7M |
|
712
Dime Community Bancshares
DCOM
$1.36B
| $4.64M | 0.01% |
136,574
+26,951
| +25% | +$915K |
|
713
Jones Lang LaSalle
JLL
$14.8B
| $4.56M | 0.01% |
36,900
+9,900
| +37% | +$1.22M |
|
714
Distribution Solutions Group
DSGR
$1.48B
| $4.54M | 0.01% |
360,552
-13,764
| -4% | -$173K |
|
715
Keysight
KEYS
$29.1B
| $4.47M | 0.01% |
+107,360
| New | +$4.47M |
|
|
CHUBA
716
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.47M | 0.01% |
+198,080
| New | +$4.47M |
|
717
American Homes 4 Rent
AMH
$12.9B
| $4.41M | 0.01% |
203,200
-15,900
| -7% | -$345K |
|
|
CTWS
718
DELISTED
Connecticut Water Service Inc
CTWS
| $4.41M | 0.01% |
74,300
| – | – |
|
719
Chefs' Warehouse
CHEF
$2.64B
| $4.4M | 0.01% |
+227,849
| New | +$4.4M |
|
720
Mesa Laboratories
MLAB
$351M
| $4.39M | 0.01% |
+29,391
| New | +$4.39M |
|
|
HOME
721
DELISTED
At Home Group Inc.
HOME
| $4.34M | 0.01% |
190,166
+47,634
| +33% | +$1.09M |
|
722
Pacific Biosciences
PACB
$375M
| $4.28M | 0.01% |
814,484
+221,473
| +37% | +$1.16M |
|
|
VEDL
723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.27M | 0.01% |
+220,480
| New | +$4.27M |
|
|
GBT
724
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.21M | 0.01% |
135,511
-384,111
| -74% | -$11.9M |
|
|
FPRX
725
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.19M | 0.01% |
102,289
+44,260
| +76% | +$1.81M |
|