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
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
265
Reduced
397
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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13B
| $58.5M | 0.17% |
595,272
+258,172
| +77% | +$25.4M |
|
|
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.3M | 0.17% |
787,318
+243,920
| +45% | +$18.1M |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $57.7M | 0.17% |
1,176,538
+182,500
| +18% | +$8.95M |
|
179
Baxter International
BAX
$12.1B
| $57.6M | 0.17% |
918,309
+707,852
| +336% | +$44.4M |
|
180
NVIDIA
NVDA
$4.18T
| $57.6M | 0.17% |
12,892,200
+4,994,440
| +63% | +$22.3M |
|
181
Mondelez International
MDLZ
$78.8B
| $57.4M | 0.17% |
1,412,734
-306,482
| -18% | -$12.5M |
|
182
Wabtec
WAB
$33.1B
| $57.3M | 0.17% |
756,773
-461,444
| -38% | -$35M |
|
183
Universal Display
OLED
$6.88B
| $57.3M | 0.17% |
444,665
-257,394
| -37% | -$33.2M |
|
184
Jacobs Solutions
J
$17.2B
| $57.2M | 0.17% |
1,186,135
-154,361
| -12% | -$7.44M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $57.2M | 0.17% |
446,391
+856
| +0.2% | +$110K |
|
186
Clorox
CLX
$15.2B
| $57M | 0.17% |
432,462
-100,155
| -19% | -$13.2M |
|
187
Arista Networks
ANET
$177B
| $56.4M | 0.16% |
4,756,432
+31,840
| +0.7% | +$377K |
|
188
Constellation Brands
STZ
$25.7B
| $56.3M | 0.16% |
282,085
+55,410
| +24% | +$11.1M |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56M | 0.16% |
1,069,028
+148,495
| +16% | +$7.78M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $55.8M | 0.16% |
2,684,200
-13,800
| -0.5% | -$287K |
|
191
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $55.1M | 0.16% |
41,938
+995
| +2% | +$1.31M |
|
192
Home Depot
HD
$410B
| $55.1M | 0.16% |
336,709
+232,499
| +223% | +$38M |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.1M | 0.16% |
+1,415,218
| New | +$55.1M |
|
194
Visa
V
$681B
| $55.1M | 0.16% |
523,234
+81,124
| +18% | +$8.54M |
|
195
Stanley Black & Decker
SWK
$11.6B
| $54.4M | 0.16% |
360,380
+182,872
| +103% | +$27.6M |
|
196
Shopify
SHOP
$189B
| $54.2M | 0.16% |
4,650,000
-1,242,830
| -21% | -$14.5M |
|
197
FedEx
FDX
$53.2B
| $54M | 0.16% |
+239,400
| New | +$54M |
|
198
FIVE9
FIVN
$2.03B
| $53.7M | 0.16% |
2,248,670
-170,047
| -7% | -$4.06M |
|
199
Pebblebrook Hotel Trust
PEB
$1.4B
| $53.6M | 0.16% |
1,483,086
+872,008
| +143% | +$31.5M |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.4M | 0.16% |
360,536
+170,849
| +90% | +$25.3M |
|