Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.17B
Cap. Flow %
-6.54%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Top Buys

1
GE icon
GE Aerospace
GE
+$323M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
CB icon
Chubb
CB
+$112M
4
DD
Du Pont De Nemours E I
DD
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$95.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
2
CSCO icon
Cisco
CSCO
+$133M
3
ALL icon
Allstate
ALL
+$117M
4
HIG icon
Hartford Financial Services
HIG
+$102M
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7M

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
176
Hasbro
HAS
$10.9B
$54.4M 0.16%
807,311
+66,196
+9% +$4.46M
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$54.1M 0.16%
+1,079,710
New +$54.1M
ANET icon
178
Arista Networks
ANET
$189B
$53.5M 0.16%
10,999,504
+5,519,264
+101% +$26.9M
CMI icon
179
Cummins
CMI
$55.8B
$53.4M 0.16%
606,700
+9,400
+2% +$827K
ARE icon
180
Alexandria Real Estate Equities
ARE
$14.3B
$53.2M 0.16%
588,462
+191,062
+48% +$17.3M
BOH icon
181
Bank of Hawaii
BOH
$2.7B
$52.7M 0.16%
838,135
+17,445
+2% +$1.1M
YUM icon
182
Yum! Brands
YUM
$40.5B
$52.7M 0.16%
1,003,366
+177,588
+22% +$9.33M
TYL icon
183
Tyler Technologies
TYL
$23.6B
$52.7M 0.16%
302,268
-47,356
-14% -$8.26M
NYT icon
184
New York Times
NYT
$9.37B
$52.6M 0.16%
3,919,784
+57,899
+1% +$777K
POOL icon
185
Pool Corp
POOL
$11.9B
$52.5M 0.16%
649,880
-4,319
-0.7% -$349K
ABBV icon
186
AbbVie
ABBV
$374B
$52.5M 0.16%
885,806
-371,768
-30% -$22M
SBUX icon
187
Starbucks
SBUX
$94.2B
$52.2M 0.16%
869,935
-441,361
-34% -$26.5M
DOX icon
188
Amdocs
DOX
$9.23B
$52.1M 0.16%
954,094
+25,800
+3% +$1.41M
HIW icon
189
Highwoods Properties
HIW
$3.44B
$52M 0.16%
1,192,741
+12,098
+1% +$527K
NOC icon
190
Northrop Grumman
NOC
$83B
$51.8M 0.16%
274,300
+159,400
+139% +$30.1M
TRV icon
191
Travelers Companies
TRV
$61.3B
$51.8M 0.16%
458,900
-13,600
-3% -$1.53M
EW icon
192
Edwards Lifesciences
EW
$46B
$51.5M 0.15%
1,956,093
+171,009
+10% +$4.5M
SLG icon
193
SL Green Realty
SLG
$4.29B
$51.5M 0.15%
470,795
-114,571
-20% -$12.5M
DVN icon
194
Devon Energy
DVN
$22.5B
$51.2M 0.15%
1,601,195
-58,746
-4% -$1.88M
TRIP icon
195
TripAdvisor
TRIP
$2.06B
$51.2M 0.15%
600,003
+448,629
+296% +$38.2M
PGND
196
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$51M 0.15%
1,615,783
+344,207
+27% +$10.9M
CSRA
197
DELISTED
CSRA Inc.
CSRA
$50.8M 0.15%
+1,692,705
New +$50.8M
MMS icon
198
Maximus
MMS
$4.94B
$50.7M 0.15%
902,091
-1,110,210
-55% -$62.4M
HAL icon
199
Halliburton
HAL
$19.3B
$50.5M 0.15%
1,484,094
-181,654
-11% -$6.18M
MA icon
200
Mastercard
MA
$524B
$50.4M 0.15%
517,450
-179,365
-26% -$17.5M
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