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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.28B
| – | – |
-216,534
| Closed | -$13.6M |
|
802
Booking.com
BKNG
$181B
| – | – |
-12,742
| Closed | -$23.8M |
|
803
CF Industries
CF
$13.6B
| – | – |
-127,837
| Closed | -$3.57M |
|
804
Choice Hotels
CHH
$5.42B
| – | – |
-305,038
| Closed | -$19.6M |
|
805
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-225,592
| Closed | -$3.24M |
|
806
Charter Communications
CHTR
$35.4B
| – | – |
-37,564
| Closed | -$12.7M |
|
807
Civitas Resources
CIVI
$3.29B
| – | – |
-448,030
| Closed | -$14.2M |
|
808
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,308,200
| Closed | -$10.9M |
|
809
CenterPoint Energy
CNP
$24.5B
| – | – |
-287,200
| Closed | -$7.86M |
|
810
Columbia Banking Systems
COLB
$8.01B
| – | – |
-348,576
| Closed | -$13.9M |
|
811
3D Systems Corporation
DDD
$263M
| – | – |
-275,000
| Closed | -$5.14M |
|
812
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-1,096,041
| Closed | -$12M |
|
813
DexCom
DXCM
$31.7B
| – | – |
-401,832
| Closed | -$7.35M |
|
814
DXP Enterprises
DXPE
$1.97B
| – | – |
-87,586
| Closed | -$3.02M |
|
815
Element Solutions
ESI
$6.21B
| – | – |
-960,853
| Closed | -$12.2M |
|
816
Diamondback Energy
FANG
$41.3B
| – | – |
-133,018
| Closed | -$11.8M |
|
817
Farmer Brothers
FARM
$41.2M
| – | – |
-11,042
| Closed | -$334K |
|
818
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-214,523
| Closed | -$12M |
|
819
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-197,000
| Closed | -$5.11M |
|
820
Foot Locker
FL
$2.3B
| – | – |
-342,300
| Closed | -$16.9M |
|
821
Fluor
FLR
$6.7B
| – | – |
-597,583
| Closed | -$27.4M |
|
822
Fabrinet
FN
$12.9B
| – | – |
-64,439
| Closed | -$2.75M |
|
823
Freshpet
FRPT
$2.6B
| – | – |
-450,000
| Closed | -$7.47M |
|
824
First Solar
FSLR
$21.7B
| – | – |
-378,623
| Closed | -$15.1M |
|
825
Glacier Bancorp
GBCI
$5.9B
| – | – |
-386,985
| Closed | -$14.2M |
|