Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| $41M | 0.14% |
1,947,106
-37,924
| -2% | -$799K |
|
227
Comtech Telecommunications
CMTL
$65.3M
| $40.8M | 0.14% |
1,148,709
+571,309
| +99% | +$20.3M |
|
228
Adobe
ADBE
$148B
| $40.6M | 0.14% |
+123,230
| New | +$40.6M |
|
229
Urban Outfitters
URBN
$6.35B
| $40.5M | 0.14% |
1,458,899
-514,172
| -26% | -$14.3M |
|
230
Akamai
AKAM
$11.3B
| $40.4M | 0.13% |
+467,393
| New | +$40.4M |
|
231
Salesforce
CRM
$239B
| $39.9M | 0.13% |
+245,059
| New | +$39.9M |
|
232
Intuit
INTU
$188B
| $39.8M | 0.13% |
152,045
-31,466
| -17% | -$8.24M |
|
233
Fiserv
FI
$73.4B
| $39.7M | 0.13% |
343,566
+75,375
| +28% | +$8.72M |
|
234
Comerica
CMA
$8.85B
| $39.7M | 0.13% |
553,100
-7,000
| -1% | -$502K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 0.13% |
120,951
-35,021
| -22% | -$11.4M |
|
236
Sherwin-Williams
SHW
$92.9B
| $39.1M | 0.13% |
200,775
-6,600
| -3% | -$1.28M |
|
237
Carvana
CVNA
$50.9B
| $38.8M | 0.13% |
420,992
-29
| -0% | -$2.67K |
|
238
Host Hotels & Resorts
HST
$12B
| $38.6M | 0.13% |
2,080,700
-26,400
| -1% | -$490K |
|
239
Automatic Data Processing
ADP
$120B
| $38.6M | 0.13% |
226,300
-1,600
| -0.7% | -$273K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $38.5M | 0.13% |
277,111
-7,052
| -2% | -$981K |
|
241
Global Payments
GPN
$21.3B
| $38.3M | 0.13% |
209,739
-13,115
| -6% | -$2.39M |
|
242
Northrop Grumman
NOC
$83.2B
| $38.1M | 0.13% |
110,700
-133,500
| -55% | -$45.9M |
|
243
Western Alliance Bancorporation
WAL
$10B
| $37.7M | 0.13% |
+661,431
| New | +$37.7M |
|
244
Calavo Growers
CVGW
$485M
| $37.6M | 0.13% |
414,738
+100,312
| +32% | +$9.09M |
|
245
Chegg
CHGG
$185M
| $37.1M | 0.12% |
978,388
+5,111
| +0.5% | +$194K |
|
246
S&P Global
SPGI
$164B
| $36.9M | 0.12% |
135,300
-8,900
| -6% | -$2.43M |
|
247
Silicon Laboratories
SLAB
$4.45B
| $36.8M | 0.12% |
317,318
+7,068
| +2% | +$820K |
|
|
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $36.8M | 0.12% |
591,037
+258,717
| +78% | +$16.1M |
|
|
AMK
249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $36.7M | 0.12% |
1,263,056
+306,024
| +32% | +$8.88M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $36.4M | 0.12% |
1,184,000
-15,100
| -1% | -$464K |
|