Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
$90.4M |
| 2 |
Universal Health Services
UHS
|
$89.6M |
| 3 |
American International
AIG
|
$87.1M |
| 4 |
Corteva
CTVA
|
$82.1M |
| 5 |
Veeva Systems
VEEV
|
$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$13.8B |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
DuPont de Nemours
DD
|
$120M |
| 4 |
Intuitive Surgical
ISRG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.2B
| $48.1M | 0.16% |
367,667
-340,170
| -48% | -$44.5M |
|
|
PE
227
DELISTED
PARSLEY ENERGY INC
PE
| $47.5M | 0.15% |
2,497,547
-17,755
| -0.7% | -$338K |
|
228
Sempra
SRE
$52.9B
| $47.2M | 0.15% |
686,662
-327,226
| -32% | -$22.5M |
|
229
Littelfuse
LFUS
$6.51B
| $47M | 0.15% |
265,854
-50,076
| -16% | -$8.86M |
|
230
Cullen/Frost Bankers
CFR
$8.24B
| $46.5M | 0.15% |
496,765
-184,900
| -27% | -$17.3M |
|
231
Encompass Health
EHC
$12.6B
| $46.5M | 0.15% |
921,664
-692,377
| -43% | -$34.9M |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $46.4M | 0.15% |
642,103
-312,503
| -33% | -$22.6M |
|
233
Maximus
MMS
$4.97B
| $45.7M | 0.15% |
+630,677
| New | +$45.7M |
|
234
uniQure
QURE
$985M
| $45.7M | 0.15% |
584,329
-63,297
| -10% | -$4.95M |
|
235
Dominion Energy
D
$49.7B
| $45.2M | 0.15% |
584,200
-237,600
| -29% | -$18.4M |
|
236
CoStar Group
CSGP
$37.9B
| $44.8M | 0.15% |
809,420
+106,250
| +15% | +$5.89M |
|
237
H&R Block
HRB
$6.85B
| $44.2M | 0.14% |
1,507,200
-23,500
| -2% | -$689K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $43.9M | 0.14% |
883,089
+134,664
| +18% | +$6.7M |
|
239
Urban Outfitters
URBN
$6.35B
| $43.9M | 0.14% |
+1,929,654
| New | +$43.9M |
|
240
Intuit
INTU
$188B
| $43.8M | 0.14% |
167,742
-412
| -0.2% | -$108K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $43.8M | 0.14% |
790,719
+117,877
| +18% | +$6.53M |
|
242
Teleflex
TFX
$5.78B
| $43.8M | 0.14% |
132,254
-86,316
| -39% | -$28.6M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $43.7M | 0.14% |
1,251,431
+1,129,593
| +927% | +$39.4M |
|
|
CCI.PRA
244
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $43.2M | 0.14% |
35,955
-5,739
| -14% | -$6.9M |
|
245
Aramark
ARMK
$10.2B
| $42.7M | 0.14% |
1,640,388
-46,973
| -3% | -$1.22M |
|
246
Deckers Outdoor
DECK
$17.9B
| $42.7M | 0.14% |
1,455,672
-52,974
| -4% | -$1.55M |
|
247
Host Hotels & Resorts
HST
$12B
| $42.5M | 0.14% |
2,332,800
+103,900
| +5% | +$1.89M |
|
248
Amphenol
APH
$135B
| $42.3M | 0.14% |
1,763,856
+144
| +0% | +$3.45K |
|
249
Highwoods Properties
HIW
$3.44B
| $42.3M | 0.14% |
1,023,625
+170,250
| +20% | +$7.03M |
|
250
Ashland
ASH
$2.51B
| $42.2M | 0.14% |
527,777
-152,255
| -22% | -$12.2M |
|