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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $53.3M | 0.16% |
377,535
+75,732
| +25% | +$10.7M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $53.3M | 0.16% |
335,165
-190,920
| -36% | -$30.4M |
|
203
CEVA Inc
CEVA
$543M
| $53M | 0.15% |
1,238,831
-95,553
| -7% | -$4.09M |
|
204
AvalonBay Communities
AVB
$27.8B
| $52.9M | 0.15% |
296,250
+20,900
| +8% | +$3.73M |
|
205
Insulet
PODD
$24.5B
| $52.8M | 0.15% |
958,208
+119,906
| +14% | +$6.6M |
|
206
Amphenol
APH
$135B
| $52.4M | 0.15% |
2,475,708
-9,780
| -0.4% | -$207K |
|
207
EQT Corp
EQT
$32.2B
| $52.3M | 0.15% |
1,473,674
+192,897
| +15% | +$6.85M |
|
208
ITT
ITT
$13.3B
| $52.1M | 0.15% |
1,177,262
+112,886
| +11% | +$5M |
|
209
FirstEnergy
FE
$25.1B
| $52M | 0.15% |
1,686,070
+1,521,470
| +924% | +$46.9M |
|
210
Cognex
CGNX
$7.55B
| $51.7M | 0.15% |
938,150
-401,336
| -30% | -$22.1M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $51.7M | 0.15% |
252,085
+89,122
| +55% | +$18.3M |
|
212
Alexandria Real Estate Equities
ARE
$14.5B
| $51.5M | 0.15% |
433,271
+162,054
| +60% | +$19.3M |
|
213
Trimble
TRMB
$19.2B
| $51.3M | 0.15% |
1,307,954
+1,166
| +0.1% | +$45.8K |
|
|
SODA
214
DELISTED
SodaStream International Ltd
SODA
| $50.6M | 0.15% |
761,928
+363,972
| +91% | +$24.2M |
|
215
H&R Block
HRB
$6.85B
| $50.5M | 0.15% |
1,907,600
+448,500
| +31% | +$11.9M |
|
|
CSFL
216
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $50.3M | 0.15% |
1,875,946
+550,322
| +42% | +$14.7M |
|
217
Dave & Buster's
PLAY
$820M
| $49.8M | 0.15% |
949,504
-542,280
| -36% | -$28.5M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $49.7M | 0.15% |
876,197
-10,256
| -1% | -$582K |
|
|
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
| $49M | 0.14% |
1,617,964
+185,296
| +13% | +$5.61M |
|
220
Boston Scientific
BSX
$159B
| $48.6M | 0.14% |
1,666,196
+206,606
| +14% | +$6.03M |
|
221
Align Technology
ALGN
$10.1B
| $48.3M | 0.14% |
259,553
+128,610
| +98% | +$24M |
|
222
Tesla
TSLA
$1.13T
| $48.2M | 0.14% |
2,121,090
-161,100
| -7% | -$3.66M |
|
223
Textron
TXT
$14.5B
| $48M | 0.14% |
890,541
+163,500
| +22% | +$8.81M |
|
224
Devon Energy
DVN
$22.1B
| $47.5M | 0.14% |
1,294,793
-266,441
| -17% | -$9.78M |
|
225
Vail Resorts
MTN
$5.87B
| $47.4M | 0.14% |
207,900
+102,020
| +96% | +$23.3M |
|