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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11.3B
| $3.21M | 0.01% |
65,803
-754,060
| -92% | -$36.7M |
|
752
Pilgrim's Pride
PPC
$10.5B
| $3.17M | 0.01% |
111,400
-64,500
| -37% | -$1.83M |
|
753
American Woodmark
AMWD
$997M
| $3.13M | 0.01% |
32,525
| – | – |
|
|
XLRN
754
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.1M | 0.01% |
83,104
-4,839
| -6% | -$181K |
|
755
Healthpeak Properties
DOC
$12.8B
| $3.09M | 0.01% |
111,100
-8,200
| -7% | -$228K |
|
|
MZOR
756
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.96M | 0.01% |
60,000
-10,000
| -14% | -$494K |
|
|
BMS
757
DELISTED
Bemis
BMS
| $2.93M | 0.01% |
64,300
-4,900
| -7% | -$223K |
|
758
Marvell Technology
MRVL
$54.6B
| $2.89M | 0.01% |
161,400
-102,500
| -39% | -$1.83M |
|
759
Leggett & Platt
LEG
$1.35B
| $2.85M | 0.01% |
59,600
-366,900
| -86% | -$17.5M |
|
760
Kohl's
KSS
$1.86B
| $2.79M | 0.01% |
61,200
-4,500
| -7% | -$205K |
|
|
SP
761
DELISTED
SP Plus Corporation
SP
| $2.77M | 0.01% |
+70,084
| New | +$2.77M |
|
762
Ameris Bancorp
ABCB
$5.08B
| $2.64M | 0.01% |
55,025
| – | – |
|
763
Murphy USA
MUSA
$7.47B
| $2.63M | 0.01% |
38,100
-2,700
| -7% | -$186K |
|
764
Rush Enterprises Class A
RUSHA
$4.53B
| $2.61M | 0.01% |
126,675
-36,675
| -22% | -$754K |
|
765
8x8 Inc
EGHT
$282M
| $2.59M | 0.01% |
191,765
-14,901
| -7% | -$201K |
|
|
CAI
766
DELISTED
CAI International, Inc.
CAI
| $2.58M | 0.01% |
85,000
+6,000
| +8% | +$182K |
|
767
Advanced Micro Devices
AMD
$245B
| $2.43M | 0.01% |
+190,604
| New | +$2.43M |
|
768
Atkore
ATKR
$1.99B
| $2.36M | 0.01% |
120,817
-1,031,702
| -90% | -$20.1M |
|
|
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
| $2.3M | 0.01% |
+172,000
| New | +$2.3M |
|
770
Range Resources
RRC
$8.27B
| $2.25M | 0.01% |
114,900
-461,155
| -80% | -$9.03M |
|
771
RE/MAX Holdings
RMAX
$194M
| $2.24M | 0.01% |
35,166
-22,328
| -39% | -$1.42M |
|
|
APC
772
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.01% |
43,488
-412
| -0.9% | -$20.1K |
|
|
FTR
773
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.01% |
174,260
-9,427
| -5% | -$111K |
|
|
GHL
774
DELISTED
Greenhill & Co., Inc.
GHL
| $2.05M | 0.01% |
123,337
-7,783
| -6% | -$129K |
|
775
MaxLinear
MXL
$1.36B
| $1.95M | 0.01% |
82,024
-93,196
| -53% | -$2.21M |
|