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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $76.4M | 0.22% |
1,745,783
+17,801
| +1% | +$779K |
|
127
Eagle Materials
EXP
$7.26B
| $75.9M | 0.22% |
711,590
+429,553
| +152% | +$45.8M |
|
|
SGI
128
Somnigroup International Inc.
SGI
$17.8B
| $75.8M | 0.22% |
+1,175,322
| New | +$75.8M |
|
|
STMP
129
DELISTED
Stamps.com, Inc.
STMP
| $75.8M | 0.22% |
374,183
+122,434
| +49% | +$24.8M |
|
130
RenaissanceRe
RNR
$11.5B
| $74.6M | 0.22% |
552,273
-55,750
| -9% | -$7.53M |
|
131
EOG Resources
EOG
$65.5B
| $73.9M | 0.22% |
763,481
+4,404
| +0.6% | +$426K |
|
132
Trade Desk
TTD
$26.2B
| $71.9M | 0.21% |
1,169,233
-263,040
| -18% | -$16.2M |
|
133
NetApp
NTAP
$23.2B
| $71.8M | 0.21% |
1,640,160
+55,857
| +4% | +$2.44M |
|
134
Prologis
PLD
$103B
| $71.5M | 0.21% |
1,127,215
+6,989
| +0.6% | +$444K |
|
135
American Water Works
AWK
$27.4B
| $71.2M | 0.21% |
880,031
-1,199
| -0.1% | -$97K |
|
136
Edison International
EIX
$21.2B
| $71.2M | 0.21% |
922,400
-195,200
| -17% | -$15.1M |
|
137
Exact Sciences
EXAS
$9.3B
| $70.9M | 0.21% |
1,505,623
-851,083
| -36% | -$40.1M |
|
138
Moelis & Co
MC
$5.17B
| $70.1M | 0.2% |
1,629,155
-164,655
| -9% | -$7.09M |
|
|
LOXO
139
DELISTED
Loxo Oncology, Inc
LOXO
| $69.8M | 0.2% |
757,376
+17,836
| +2% | +$1.64M |
|
140
PayPal
PYPL
$66.5B
| $69.6M | 0.2% |
1,086,664
+184,660
| +20% | +$11.8M |
|
141
Netflix
NFLX
$519B
| $69.1M | 0.2% |
380,763
-48,263
| -11% | -$8.75M |
|
142
Williams Companies
WMB
$70.2B
| $68.9M | 0.2% |
2,294,800
+114,500
| +5% | +$3.44M |
|
143
Bank of Hawaii
BOH
$2.67B
| $68.6M | 0.2% |
822,477
-1,558
| -0.2% | -$130K |
|
144
Intuitive Surgical
ISRG
$157B
| $68.1M | 0.2% |
65,094
+3,016
| +5% | +$3.15M |
|
145
Aecom
ACM
$16.4B
| $67.8M | 0.2% |
1,842,205
-239,040
| -11% | -$8.8M |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $67.7M | 0.2% |
1,034,029
+290,347
| +39% | +$19M |
|
147
Wynn Resorts
WYNN
$13.1B
| $67.3M | 0.2% |
452,237
-73,017
| -14% | -$10.9M |
|
148
Molson Coors Class B
TAP
$9.86B
| $67.2M | 0.2% |
822,811
+78,034
| +10% | +$6.37M |
|
|
RICE
149
DELISTED
Rice Energy Inc.
RICE
| $66.7M | 0.19% |
2,306,276
-268,759
| -10% | -$7.78M |
|
150
CMS Energy
CMS
$21.4B
| $66.7M | 0.19% |
1,439,117
-544,930
| -27% | -$25.2M |
|