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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$18.2B
| – | – |
-132,800
| Closed | -$3.75M |
|
827
Hyatt Hotels
H
$13.8B
| – | – |
-59,447
| Closed | -$3.34M |
|
828
Hormel Foods
HRL
$14.1B
| – | – |
-275,500
| Closed | -$9.4M |
|
829
JetBlue
JBLU
$1.85B
| – | – |
-513,100
| Closed | -$11.7M |
|
830
Masco
MAS
$15.9B
| – | – |
-239,859
| Closed | -$9.17M |
|
831
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-121,000
| Closed | -$2.37M |
|
832
Pediatrix Medical
MD
$1.49B
| – | – |
-237,629
| Closed | -$14.3M |
|
833
Middleby
MIDD
$7.32B
| – | – |
-57,479
| Closed | -$6.98M |
|
834
Martin Marietta Materials
MLM
$37.5B
| – | – |
-51,343
| Closed | -$11.4M |
|
835
MRC Global
MRC
$1.28B
| – | – |
-906,946
| Closed | -$15M |
|
836
Motorola Solutions
MSI
$79.8B
| – | – |
-40,000
| Closed | -$3.47M |
|
837
Nabors Industries
NBR
$560M
| – | – |
-25,973
| Closed | -$10.6M |
|
|
838
Nordson
NDSN
$12.6B
| – | – |
-599,670
| Closed | -$72.8M |
|
839
Ingevity
NGVT
$2.18B
| – | – |
-195,287
| Closed | -$11.2M |
|
840
Omnicom Group
OMC
$15.4B
| – | – |
-390,900
| Closed | -$32.4M |
|
841
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-416,358
| Closed | -$22M |
|
842
PetMed Express
PETS
$63M
| – | – |
-103,500
| Closed | -$4.2M |
|
|
PLYA
843
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-325,000
| Closed | -$3.88M |
|
844
Pool Corp
POOL
$12.4B
| – | – |
-319,441
| Closed | -$37.6M |
|
845
Sabre
SABR
$675M
| – | – |
-202,226
| Closed | -$4.4M |
|
846
Starbucks
SBUX
$97.1B
| – | – |
-613,690
| Closed | -$35.8M |
|
847
Silgan Holdings
SLGN
$4.83B
| – | – |
-380,531
| Closed | -$12.1M |
|
848
Strategic Education
STRA
$1.96B
| – | – |
-26,000
| Closed | -$2.42M |
|
849
Atlassian
TEAM
$45.2B
| – | – |
-348,571
| Closed | -$12.3M |
|
850
Travel + Leisure Co
TNL
$4.08B
| – | – |
-313,719
| Closed | -$14.2M |
|