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 | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$6.35B
| $4.13M | 0.01% |
+359,849
| New | +$4.13M |
|
727
Impinj
PI
$5.84B
| $4.08M | 0.01% |
97,969
-6,008
| -6% | -$250K |
|
|
SPN
728
DELISTED
Superior Energy Services, Inc.
SPN
| $4.06M | 0.01% |
379,900
-28,600
| -7% | -$305K |
|
729
BOK Financial
BOKF
$7.18B
| $4.05M | 0.01% |
+45,479
| New | +$4.05M |
|
730
Chesapeake Utilities
CPK
$2.9B
| $3.99M | 0.01% |
51,000
| – | – |
|
|
SWNC
731
DELISTED
Southwestern Energy Company
SWNC
| $3.96M | 0.01% |
277,715
+17,754
| +7% | +$253K |
|
|
AIMC
732
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.94M | 0.01% |
81,900
+25,900
| +46% | +$1.25M |
|
733
Piper Sandler
PIPR
$5.9B
| $3.93M | 0.01% |
66,262
-3,872
| -6% | -$230K |
|
|
GNBC
734
DELISTED
Green Bancorp, Inc
GNBC
| $3.93M | 0.01% |
+166,113
| New | +$3.93M |
|
735
Corcept Therapeutics
CORT
$7.51B
| $3.92M | 0.01% |
203,332
-362,058
| -64% | -$6.99M |
|
736
Voya Financial
VOYA
$7.3B
| $3.91M | 0.01% |
97,900
-21,600
| -18% | -$862K |
|
737
Jabil
JBL
$22.4B
| $3.89M | 0.01% |
136,200
-14,600
| -10% | -$417K |
|
|
OSB
738
DELISTED
Norbord Inc.
OSB
| $3.79M | 0.01% |
+99,375
| New | +$3.79M |
|
739
Macy's
M
$4.57B
| $3.78M | 0.01% |
173,200
-13,600
| -7% | -$297K |
|
740
Exponent
EXPO
$3.59B
| $3.7M | 0.01% |
+100,000
| New | +$3.7M |
|
741
Tyler Technologies
TYL
$24.5B
| $3.61M | 0.01% |
+20,690
| New | +$3.61M |
|
742
Guess, Inc.
GES
$881M
| $3.57M | 0.01% |
+209,400
| New | +$3.57M |
|
743
Paylocity
PCTY
$9.54B
| $3.43M | 0.01% |
+70,322
| New | +$3.43M |
|
|
SNI
744
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.42M | 0.01% |
39,805
-89,208
| -69% | -$7.66M |
|
|
DCPH
745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.42M | 0.01% |
+180,000
| New | +$3.42M |
|
746
Ezcorp Inc
EZPW
$1.04B
| $3.39M | 0.01% |
+356,792
| New | +$3.39M |
|
747
Anywhere Real Estate
HOUS
$729M
| $3.29M | 0.01% |
99,800
-384,434
| -79% | -$12.7M |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.01% |
+49,435
| New | +$3.28M |
|
749
Realty Income
O
$54B
| $3.25M | 0.01% |
58,721
-4,334
| -7% | -$240K |
|
750
Quest Diagnostics
DGX
$20.4B
| $3.23M | 0.01% |
34,500
-73,700
| -68% | -$6.9M |
|