Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
Cap. Flow
-$2.68B
Cap. Flow %
-11.87%
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111

Top Buys

1
AMZN icon
Amazon
AMZN
$161M
2
ZM icon
Zoom
ZM
$133M
3
NFLX icon
Netflix
NFLX
$124M
4
HD icon
Home Depot
HD
$108M
5
BLK icon
Blackrock
BLK
$91M

Top Sells

1
FL icon
Foot Locker
FL
$142M
2
PEP icon
PepsiCo
PEP
$96.4M
3
TRV icon
Travelers Companies
TRV
$95.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$95.2M
5
WFC icon
Wells Fargo
WFC
$82.8M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.79%
3 Financials 12.48%
4 Consumer Discretionary 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
176
Hanover Insurance
THG
$6.35B
$40.4M 0.18%
446,075
-48,865
-10% -$4.43M
MPC icon
177
Marathon Petroleum
MPC
$54.8B
$40.1M 0.18%
1,698,767
+400,603
+31% +$9.46M
LVS icon
178
Las Vegas Sands
LVS
$36.9B
$39.7M 0.18%
+935,000
New +$39.7M
VLO icon
179
Valero Energy
VLO
$48.7B
$39.6M 0.18%
873,450
-25,000
-3% -$1.13M
TXRH icon
180
Texas Roadhouse
TXRH
$11.2B
$39.2M 0.17%
+949,734
New +$39.2M
TEAM icon
181
Atlassian
TEAM
$45.2B
$39M 0.17%
283,962
+119,743
+73% +$16.4M
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$38.6M 0.17%
6,395,192
+2,147,797
+51% +$13M
CRL icon
183
Charles River Laboratories
CRL
$8.07B
$38M 0.17%
300,831
-65,205
-18% -$8.23M
AEP icon
184
American Electric Power
AEP
$57.8B
$37.2M 0.16%
+465,217
New +$37.2M
ODFL icon
185
Old Dominion Freight Line
ODFL
$31.7B
$37M 0.16%
563,574
-143,895
-20% -$9.44M
COP icon
186
ConocoPhillips
COP
$116B
$36.6M 0.16%
1,189,200
-33,500
-3% -$1.03M
DOX icon
187
Amdocs
DOX
$9.46B
$36.5M 0.16%
664,158
-47,360
-7% -$2.6M
BXP icon
188
Boston Properties
BXP
$12.2B
$36.5M 0.16%
395,600
-11,200
-3% -$1.03M
PNC icon
189
PNC Financial Services
PNC
$80.5B
$36.4M 0.16%
+380,600
New +$36.4M
GILD icon
190
Gilead Sciences
GILD
$143B
$36.4M 0.16%
486,390
+180,452
+59% +$13.5M
ARNA
191
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.7M 0.16%
+850,710
New +$35.7M
WING icon
192
Wingstop
WING
$8.65B
$35.7M 0.16%
447,477
+223,487
+100% +$17.8M
CNC icon
193
Centene
CNC
$14.2B
$35.6M 0.16%
599,384
-264,387
-31% -$15.7M
YUM icon
194
Yum! Brands
YUM
$40.1B
$35.6M 0.16%
518,900
-14,600
-3% -$1M
ACN icon
195
Accenture
ACN
$159B
$35.3M 0.16%
215,991
-11,868
-5% -$1.94M
AMAT icon
196
Applied Materials
AMAT
$130B
$35.2M 0.16%
768,996
-124,423
-14% -$5.7M
HAS icon
197
Hasbro
HAS
$11.2B
$35.2M 0.16%
491,400
-14,000
-3% -$1M
FR icon
198
First Industrial Realty Trust
FR
$6.92B
$34.7M 0.15%
1,043,484
-12,183
-1% -$405K
JBHT icon
199
JB Hunt Transport Services
JBHT
$13.9B
$34.6M 0.15%
375,635
+66,361
+21% +$6.12M
TTD icon
200
Trade Desk
TTD
$25.5B
$34.5M 0.15%
1,788,260
-782,390
-30% -$15.1M
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