Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$34.2B
(+1.7%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
266
Reduced
396
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $106M | 0.31% |
748,410
+321,402
| +75% | +$45.6M |
|
77
RTX Corp
RTX
$210B
| $105M | 0.31% |
903,800
-311,200
| -26% | -$36.1M |
|
78
First Horizon
FHN
$11.4B
| $105M | 0.31% |
5,460,734
+1,190,495
| +28% | +$22.8M |
|
79
Oracle
ORCL
$628B
| $104M | 0.3% |
2,148,444
-12,705
| -0.6% | -$614K |
|
80
Revvity
RVTY
$9.8B
| $103M | 0.3% |
1,499,113
+214,318
| +17% | +$14.8M |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $103M | 0.3% |
678,358
+219,299
| +48% | +$33.3M |
|
82
Eastman Chemical
EMN
$7.87B
| $103M | 0.3% |
1,133,756
-254,400
| -18% | -$23M |
|
83
Ford
F
$46.2B
| $102M | 0.3% |
8,525,800
-64,500
| -0.8% | -$772K |
|
84
Highwoods Properties
HIW
$3.35B
| $99.6M | 0.29% |
1,912,332
+13,729
| +0.7% | +$715K |
|
85
Pentair
PNR
$17.4B
| $99.4M | 0.29% |
1,462,561
+134,738
| +10% | +$9.16M |
|
86
Philip Morris
PM
$257B
| $98M | 0.29% |
882,802
-387,814
| -31% | -$43.1M |
|
|
TWOU
87
DELISTED
2U, Inc.
TWOU
| $97.6M | 0.28% |
1,741,255
+362,652
| +26% | +$20.3M |
|
88
Archer Daniels Midland
ADM
$29.5B
| $97.1M | 0.28% |
2,284,600
-156,300
| -6% | -$6.64M |
|
89
Lennar Class A
LEN
$34.4B
| $96M | 0.28% |
1,817,772
-331,107
| -15% | -$17.5M |
|
|
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $94.8M | 0.28% |
1,063,551
+604,765
| +132% | +$53.9M |
|
91
Steven Madden
SHOO
$2.15B
| $94.5M | 0.28% |
2,183,328
-2,798
| -0.1% | -$121K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $93.6M | 0.27% |
2,147,045
+882,898
| +70% | +$38.5M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $92M | 0.27% |
630,866
+285,564
| +83% | +$41.6M |
|
94
Belden
BDC
$5B
| $91.6M | 0.27% |
1,137,580
+1,391
| +0.1% | +$112K |
|
95
Lockheed Martin
LMT
$105B
| $91M | 0.27% |
293,375
-29,978
| -9% | -$9.3M |
|
96
Packaging Corp of America
PKG
$19.4B
| $90.6M | 0.26% |
789,599
-170,333
| -18% | -$19.5M |
|
97
Black Hills Corp
BKH
$4.32B
| $89.9M | 0.26% |
1,304,820
-31,568
| -2% | -$2.17M |
|
98
Caterpillar
CAT
$193B
| $88.9M | 0.26% |
712,709
-23,436
| -3% | -$2.92M |
|
99
Dover
DOV
$23.9B
| $88.6M | 0.26% |
969,214
-296,578
| -23% | -$27.1M |
|
100
Wells Fargo
WFC
$259B
| $87.9M | 0.26% |
1,593,550
+27,265
| +2% | +$1.5M |
|