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 | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $87.9M | 0.26% |
1,537,107
-648,741
| -30% | -$37.1M |
|
102
UDR
UDR
$12.7B
| $87.8M | 0.26% |
2,308,882
-5,000
| -0.2% | -$190K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $87.1M | 0.25% |
3,021,848
+47,948
| +2% | +$1.38M |
|
104
US Bancorp
USB
$75.2B
| $86.8M | 0.25% |
1,619,300
-90,900
| -5% | -$4.87M |
|
105
Alaska Air
ALK
$7.3B
| $86.5M | 0.25% |
1,133,796
+173,378
| +18% | +$13.2M |
|
106
Cardinal Health
CAH
$35.8B
| $86.2M | 0.25% |
1,287,800
+54,800
| +4% | +$3.67M |
|
107
Hubbell
HUBB
$22.7B
| $86.1M | 0.25% |
742,347
-100,525
| -12% | -$11.7M |
|
108
Vornado Realty Trust
VNO
$7.26B
| $85.3M | 0.25% |
1,109,450
-82,473
| -7% | -$6.34M |
|
109
LyondellBasell Industries
LYB
$17.5B
| $85.1M | 0.25% |
859,600
+37,000
| +4% | +$3.66M |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $85M | 0.25% |
772,281
-22,324
| -3% | -$2.46M |
|
111
Dominion Energy
D
$50.2B
| $84.7M | 0.25% |
1,100,400
-19,900
| -2% | -$1.53M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $84.4M | 0.25% |
5,035,199
+1,392,423
| +38% | +$23.4M |
|
113
AptarGroup
ATR
$8.86B
| $84.2M | 0.25% |
976,102
-37,815
| -4% | -$3.26M |
|
|
114
Arch Capital
ACGL
$34.2B
| $83.4M | 0.24% |
846,756
-790,869
| -48% | -$77.9M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $82.9M | 0.24% |
1,462,900
-2,356
| -0.2% | -$133K |
|
116
Charles River Laboratories
CRL
$7.84B
| $81.5M | 0.24% |
754,591
+102,939
| +16% | +$11.1M |
|
117
MACOM Technology Solutions
MTSI
$9.63B
| $80.1M | 0.23% |
1,795,364
-780,769
| -30% | -$34.8M |
|
118
Timken Company
TKR
$5.22B
| $79.8M | 0.23% |
1,642,942
+292,176
| +22% | +$14.2M |
|
119
Kraft Heinz
KHC
$31.4B
| $79.7M | 0.23% |
1,027,362
-177,909
| -15% | -$13.8M |
|
120
Trinseo
TSE
$82.3M
| $79.4M | 0.23% |
1,183,342
+357,486
| +43% | +$24M |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.2M | 0.23% |
1,503,678
+1,049,811
| +231% | +$55.3M |
|
122
Aramark
ARMK
$10.2B
| $77.4M | 0.23% |
1,906,330
+102,230
| +6% | +$4.15M |
|
123
Qorvo
QRVO
$8.33B
| $77.2M | 0.23% |
1,092,476
+26,154
| +2% | +$1.85M |
|
124
West Pharmaceutical
WST
$17.5B
| $77M | 0.22% |
799,784
+531,207
| +198% | +$51.1M |
|
125
Cummins
CMI
$54B
| $76.8M | 0.22% |
457,200
-210,100
| -31% | -$35.3M |
|