Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
-$4.18B
Cap. Flow
-$5.17B
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142

Sector Composition

1 Financials 16.77%
2 Technology 12.79%
3 Healthcare 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTI icon
926
TechnipFMC
FTI
$16B
-230,570
Closed -$10.5M
GIS icon
927
General Mills
GIS
$27B
-95,100
Closed -$5M
GLMD icon
928
Galmed Pharmaceuticals
GLMD
$7.45M
-794
Closed -$1.39M
GWPH
929
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-46,959
Closed -$5.04M
IPG icon
930
Interpublic Group of Companies
IPG
$9.94B
-1,110,777
Closed -$21.7M
ITGR icon
931
Integer Holdings
ITGR
$3.75B
-186,649
Closed -$8.35M
KFRC icon
932
Kforce
KFRC
$598M
-227,435
Closed -$4.92M
WDR
933
DELISTED
Waddell & Reed Financial, Inc.
WDR
-529,921
Closed -$33.2M
LCII icon
934
LCI Industries
LCII
$2.57B
-43,910
Closed -$2.2M
LECO icon
935
Lincoln Electric
LECO
$13.5B
-46,124
Closed -$3.22M
LVS icon
936
Las Vegas Sands
LVS
$36.9B
-20,000
Closed -$1.52M
LZB icon
937
La-Z-Boy
LZB
$1.49B
-622,970
Closed -$14.4M
MAR icon
938
Marriott International Class A Common Stock
MAR
$71.9B
-116,197
Closed -$7.45M
MRTN icon
939
Marten Transport
MRTN
$957M
-289,603
Closed -$2.59M
NDLS icon
940
Noodles & Co
NDLS
$31.1M
-109,526
Closed -$3.77M
NFG icon
941
National Fuel Gas
NFG
$7.82B
-48,695
Closed -$3.81M
NFLX icon
942
Netflix
NFLX
$529B
-225,925
Closed -$14.2M
NRG icon
943
NRG Energy
NRG
$28.6B
-159,044
Closed -$5.92M
OII icon
944
Oceaneering
OII
$2.41B
-113,419
Closed -$8.86M
ORLY icon
945
O'Reilly Automotive
ORLY
$89B
-750,030
Closed -$7.53M
PKG icon
946
Packaging Corp of America
PKG
$19.8B
-101,100
Closed -$7.23M
POWL icon
947
Powell Industries
POWL
$3.24B
-48,495
Closed -$3.17M
ROK icon
948
Rockwell Automation
ROK
$38.2B
-89,101
Closed -$11.2M
SLAB icon
949
Silicon Laboratories
SLAB
$4.45B
-531,275
Closed -$26.2M
SLGN icon
950
Silgan Holdings
SLGN
$4.83B
-577,824
Closed -$14.7M