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
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.3B
| $46.3M | 0.14% |
1,864,344
+100,506
| +6% | +$2.5M |
|
227
Lam Research
LRCX
$136B
| $46.3M | 0.14% |
5,825,330
-179,490
| -3% | -$1.43M |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.1M | 0.14% |
1,119,743
+724,252
| +183% | +$29.8M |
|
229
Constellation Brands
STZ
$25.2B
| $45.3M | 0.14% |
317,941
+176,251
| +124% | +$25.1M |
|
230
Costco
COST
$424B
| $45.2M | 0.14% |
279,984
+130,684
| +88% | +$21.1M |
|
231
Watsco
WSO
$15.8B
| $45.2M | 0.14% |
385,921
-26,640
| -6% | -$3.12M |
|
232
Healthcare Realty
HR
$6.44B
| $44.8M | 0.13% |
1,662,814
+1,125,326
| +209% | +$30.3M |
|
|
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
| $44.8M | 0.13% |
1,268,169
+1,024,083
| +420% | +$36.2M |
|
234
Netflix
NFLX
$530B
| $44.8M | 0.13% |
392,004
-235,522
| -38% | -$26.9M |
|
|
HAWK
235
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.4M | 0.13% |
+1,003,539
| New | +$44.4M |
|
|
CALD
236
DELISTED
Callidus Software, Inc.
CALD
| $44.2M | 0.13% |
2,381,151
+921,607
| +63% | +$17.1M |
|
237
Boston Properties
BXP
$11.7B
| $43.8M | 0.13% |
343,271
-28,900
| -8% | -$3.69M |
|
238
Pacira BioSciences
PCRX
$1.2B
| $43.8M | 0.13% |
+569,913
| New | +$43.8M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.8M | 0.13% |
229,415
+160,287
| +232% | +$30.6M |
|
240
Bristol-Myers Squibb
BMY
$96B
| $43.7M | 0.13% |
635,816
-30,050
| -5% | -$2.07M |
|
241
A.O. Smith
AOS
$10.2B
| $43.5M | 0.13% |
1,135,252
+797,860
| +236% | +$30.6M |
|
242
Akamai
AKAM
$11B
| $43.4M | 0.13% |
824,373
-396,490
| -32% | -$20.9M |
|
243
Hexcel
HXL
$4.93B
| $43.2M | 0.13% |
929,687
-268,494
| -22% | -$12.5M |
|
244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $43.1M | 0.13% |
37,233
-4,487
| -11% | -$5.2M |
|
245
Universal Display
OLED
$6.52B
| $42.9M | 0.13% |
+788,469
| New | +$42.9M |
|
246
LyondellBasell Industries
LYB
$17.5B
| $42.9M | 0.13% |
+493,500
| New | +$42.9M |
|
247
Sealed Air
SEE
$4.83B
| $42.7M | 0.13% |
957,082
+5,003
| +0.5% | +$223K |
|
248
DuPont de Nemours
DD
$31.9B
| $42.7M | 0.13% |
410,808
-576,220
| -58% | -$59.8M |
|
249
RPM International
RPM
$16B
| $42.1M | 0.13% |
954,778
-124,347
| -12% | -$5.48M |
|
250
Guidewire Software
GWRE
$21.3B
| $41.9M | 0.13% |
+695,779
| New | +$41.9M |
|