Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$34.2B
(+1.7%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
266
Reduced
396
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 | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$94B
| $123M | 0.36% |
1,506,944
+856,730
| +132% | +$69.7M |
|
52
Webster Financial
WBS
$10.3B
| $122M | 0.36% |
2,330,913
-300,300
| -11% | -$15.8M |
|
53
Kimberly-Clark
KMB
$42.7B
| $121M | 0.35% |
1,031,250
-31,300
| -3% | -$3.68M |
|
54
Coca-Cola
KO
$297B
| $119M | 0.35% |
2,653,939
-419,777
| -14% | -$18.9M |
|
55
Medtronic
MDT
$120B
| $118M | 0.35% |
1,520,294
+83,800
| +6% | +$6.52M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $117M | 0.34% |
1,818,334
+140,340
| +8% | +$9.05M |
|
57
Raymond James Financial
RJF
$33.8B
| $115M | 0.34% |
1,361,959
+234,553
| +21% | +$19.8M |
|
58
Ametek
AME
$42.7B
| $113M | 0.33% |
1,716,187
+274,035
| +19% | +$18.1M |
|
59
Prudential Financial
PRU
$38.6B
| $113M | 0.33% |
1,060,900
-15,900
| -1% | -$1.69M |
|
60
Microchip Technology
MCHP
$34.3B
| $112M | 0.33% |
1,248,556
-237,732
| -16% | -$21.3M |
|
61
Conduent
CNDT
$439M
| $111M | 0.33% |
7,114,808
+1,140,643
| +19% | +$17.9M |
|
62
Rockwell Automation
ROK
$38.6B
| $111M | 0.33% |
624,840
+165,753
| +36% | +$29.5M |
|
63
Booz Allen Hamilton
BAH
$13.4B
| $110M | 0.32% |
2,931,093
+1,928
| +0.1% | +$72.1K |
|
64
PPL Corp
PPL
$27B
| $110M | 0.32% |
2,886,900
+451,100
| +19% | +$17.1M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $110M | 0.32% |
586,917
+61,917
| +12% | +$11.6M |
|
66
Valero Energy
VLO
$47.9B
| $109M | 0.32% |
1,418,050
+34,400
| +2% | +$2.65M |
|
67
Robert Half
RHI
$3.8B
| $109M | 0.32% |
2,156,347
+303,886
| +16% | +$15.3M |
|
68
Encompass Health
EHC
$12.3B
| $108M | 0.32% |
2,327,941
+283,565
| +14% | +$13.1M |
|
69
Schlumberger
SLB
$53.6B
| $108M | 0.32% |
1,546,200
+565,547
| +58% | +$39.5M |
|
70
Duke Energy
DUK
$95.3B
| $108M | 0.31% |
1,284,421
-228,114
| -15% | -$19.1M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107M | 0.31% |
2,089,816
+216,201
| +12% | +$11.1M |
|
72
Amazon
AMZN
$2.4T
| $107M | 0.31% |
111,402
-6,497
| -6% | -$6.25M |
|
|
73
Marsh & McLennan
MMC
$101B
| $107M | 0.31% |
1,275,705
+1,092,005
| +594% | +$91.5M |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $106M | 0.31% |
109,226
-10,663
| -9% | -$10.4M |
|
75
Ameriprise Financial
AMP
$48.5B
| $106M | 0.31% |
714,697
-44,503
| -6% | -$6.61M |
|