Lord, Abbett & Co

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
Cap. Flow
-$1.95B
Cap. Flow %
-5.69%
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
265
Reduced
397
Closed
119

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$91.5M
2
SGI
Somnigroup International Inc.
SGI
$75.8M
3
CVS icon
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
AAPL icon
Apple
AAPL
$142M
2
CSX icon
CSX Corp
CSX
$96.3M
3
ACGL icon
Arch Capital
ACGL
$77.9M
4
RCL icon
Royal Caribbean
RCL
$75.6M
5
NDSN icon
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
KSU
151
DELISTED
Kansas City Southern
KSU
$65.7M 0.19%
604,726
-74,700
-11% -$8.12M
LNC icon
152
Lincoln National
LNC
$7.98B
$65.5M 0.19%
891,663
+493,363
+124% +$36.3M
GE icon
153
GE Aerospace
GE
$296B
$65.3M 0.19%
563,892
-272,703
-33% -$31.6M
BLK icon
154
Blackrock
BLK
$170B
$64.8M 0.19%
144,963
-35,178
-20% -$15.7M
DE icon
155
Deere & Co
DE
$128B
$64.5M 0.19%
513,427
+170,127
+50% +$21.4M
NI icon
156
NiSource
NI
$19B
$64.4M 0.19%
2,515,449
-3,261
-0.1% -$83.4K
AVGO icon
157
Broadcom
AVGO
$1.58T
$64.2M 0.19%
2,644,960
-30,490
-1% -$740K
SCG
158
DELISTED
Scana
SCG
$63.9M 0.19%
1,318,508
+398,513
+43% +$19.3M
RAMP icon
159
LiveRamp
RAMP
$1.86B
$63.9M 0.19%
2,593,595
-341,715
-12% -$8.42M
AMAT icon
160
Applied Materials
AMAT
$130B
$63.7M 0.19%
1,222,067
+6,654
+0.5% +$347K
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63.4M 0.19%
1,843,176
-34,144
-2% -$1.18M
PLNT icon
162
Planet Fitness
PLNT
$8.77B
$63.2M 0.18%
2,340,958
-466,741
-17% -$12.6M
ROP icon
163
Roper Technologies
ROP
$55.8B
$62.2M 0.18%
255,487
+89,774
+54% +$21.9M
AOS icon
164
A.O. Smith
AOS
$10.3B
$61.5M 0.18%
1,035,606
+485,365
+88% +$28.8M
DOX icon
165
Amdocs
DOX
$9.46B
$61.5M 0.18%
955,557
-3,865
-0.4% -$249K
MMM icon
166
3M
MMM
$82.7B
$60.9M 0.18%
346,881
-10,166
-3% -$1.78M
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$60.7M 0.18%
820,403
+1,463
+0.2% +$108K
MSCI icon
168
MSCI
MSCI
$42.9B
$60.5M 0.18%
517,447
+281,851
+120% +$32.9M
SEE icon
169
Sealed Air
SEE
$4.82B
$60M 0.18%
1,404,587
+223,765
+19% +$9.56M
BURL icon
170
Burlington
BURL
$18.4B
$60M 0.18%
628,440
+265,650
+73% +$25.4M
AMGN icon
171
Amgen
AMGN
$153B
$60M 0.18%
321,700
+239,395
+291% +$44.6M
NVS icon
172
Novartis
NVS
$251B
$60M 0.18%
779,677
+384,244
+97% +$29.6M
GLW icon
173
Corning
GLW
$61B
$59.5M 0.17%
1,989,602
+610,070
+44% +$18.3M
KDP icon
174
Keurig Dr Pepper
KDP
$38.9B
$59.4M 0.17%
671,500
-9,000
-1% -$796K
PEN icon
175
Penumbra
PEN
$11B
$58.9M 0.17%
652,491
-441,130
-40% -$39.8M
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