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 | |
|---|---|---|---|---|---|---|
776
Baker Hughes
BKR
$44.9B
| $1.84M | 0.01% |
+50,200
| New | +$1.84M |
|
777
Manitowoc
MTW
$359M
| $1.83M | 0.01% |
+50,895
| New | +$1.83M |
|
778
AZZ Inc
AZZ
$3.51B
| $1.75M | 0.01% |
36,000
| – | – |
|
|
LPT
779
DELISTED
Liberty Property Trust
LPT
| $1.7M | 0.01% |
+41,300
| New | +$1.7M |
|
780
Micron Technology
MU
$147B
| $1.55M | ﹤0.01% |
39,400
+13,318
| +51% | +$524K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | ﹤0.01% |
+28,000
| New | +$1.37M |
|
|
SECO
782
DELISTED
Secoo Holding Limited ADR
SECO
| $1.2M | ﹤0.01% |
+13,458
| New | +$1.2M |
|
783
Morgan Stanley
MS
$236B
| $895K | ﹤0.01% |
18,571
+388
| +2% | +$18.7K |
|
|
BNFT
784
DELISTED
Benefitfocus, Inc.
BNFT
| $893K | ﹤0.01% |
26,551
+13,800
| +108% | +$464K |
|
785
Mistras Group
MG
$307M
| $673K | ﹤0.01% |
32,844
+12,266
| +60% | +$251K |
|
|
SIOX
786
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $310K | ﹤0.01% |
5,625
+1,875
| +50% | +$103K |
|
787
Metallus
MTUS
$713M
| $221K | ﹤0.01% |
13,403
-236,597
| -95% | -$3.9M |
|
788
Kornit Digital
KRNT
$687M
| – | – |
-1,577,576
| Closed | -$30.5M |
|
789
KT
KT
$9.78B
| – | – |
-361,181
| Closed | -$6.01M |
|
790
Laureate Education
LAUR
$4.1B
| – | – |
-498,750
| Closed | -$8.74M |
|
791
Lincoln Electric
LECO
$13.5B
| – | – |
-29,200
| Closed | -$2.69M |
|
792
Cheniere Energy
LNG
$51.8B
| – | – |
-92,200
| Closed | -$4.49M |
|
793
Lumen
LUMN
$4.87B
| – | – |
-206,400
| Closed | -$4.93M |
|
794
Las Vegas Sands
LVS
$36.9B
| – | – |
-651,100
| Closed | -$41.6M |
|
795
Newmont
NEM
$83.7B
| – | – |
-220,300
| Closed | -$7.14M |
|
|
DTV
796
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-180,000
| Closed | -$9.87M |
|
|
NETS
797
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-937,769
| Closed | -$17.8M |
|
|
MBFI
798
DELISTED
MB Financial Corp
MBFI
| – | – |
-228,716
| Closed | -$10.1M |
|
|
SPNC
799
DELISTED
Spectranetics Corp
SPNC
| – | – |
-191,075
| Closed | -$7.34M |
|
800
Bath & Body Works
BBWI
$6.06B
| – | – |
-495,047
| Closed | -$21.6M |
|