Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
Cap. Flow
-$5.52B
Cap. Flow %
-14.71%
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

1
ALL icon
Allstate
ALL
$285M
2
SHEL icon
Shell
SHEL
$268M
3
COST icon
Costco
COST
$186M
4
MA icon
Mastercard
MA
$186M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$168M

Top Sells

1
NFLX icon
Netflix
NFLX
$263M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$257M
3
CIT
CIT Group Inc.
CIT
$207M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$205M
5
ITW icon
Illinois Tool Works
ITW
$202M

Sector Composition

1 Technology 23.09%
2 Healthcare 14.39%
3 Financials 13.54%
4 Industrials 10.29%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$11.3B
$44.3M 0.12%
+470,357
New +$44.3M
ESTC icon
227
Elastic
ESTC
$9.21B
$43.6M 0.12%
+490,315
New +$43.6M
BOOT icon
228
Boot Barn
BOOT
$5.58B
$43.3M 0.12%
456,686
+441
+0.1% +$41.8K
PAYC icon
229
Paycom
PAYC
$12.6B
$42.9M 0.11%
123,831
-191,051
-61% -$66.2M
POOL icon
230
Pool Corp
POOL
$12.4B
$42.5M 0.11%
100,600
-800
-0.8% -$338K
IDA icon
231
Idacorp
IDA
$6.77B
$42.2M 0.11%
365,613
-18,519
-5% -$2.14M
CVLT icon
232
Commault Systems
CVLT
$7.96B
$42.1M 0.11%
634,865
+2,340
+0.4% +$155K
CHH icon
233
Choice Hotels
CHH
$5.41B
$41.5M 0.11%
292,709
+61,890
+27% +$8.77M
NXST icon
234
Nexstar Media Group
NXST
$6.31B
$41.4M 0.11%
219,760
-15,240
-6% -$2.87M
FDS icon
235
Factset
FDS
$14B
$41.2M 0.11%
95,000
+77,713
+450% +$33.7M
CEG icon
236
Constellation Energy
CEG
$94.2B
$40.8M 0.11%
+725,000
New +$40.8M
AXON icon
237
Axon Enterprise
AXON
$57.2B
$40.7M 0.11%
295,847
-720,816
-71% -$99.3M
GNRC icon
238
Generac Holdings
GNRC
$10.6B
$40.7M 0.11%
137,046
-294,893
-68% -$87.7M
WTFC icon
239
Wintrust Financial
WTFC
$9.34B
$40.7M 0.11%
+437,993
New +$40.7M
CCK icon
240
Crown Holdings
CCK
$11B
$40.6M 0.11%
+324,464
New +$40.6M
MCK icon
241
McKesson
MCK
$85.5B
$40.1M 0.11%
130,890
-103,355
-44% -$31.6M
GTLS icon
242
Chart Industries
GTLS
$8.96B
$39.9M 0.11%
232,026
-357,951
-61% -$61.5M
ON icon
243
ON Semiconductor
ON
$20.1B
$39.8M 0.11%
+635,000
New +$39.8M
RBC icon
244
RBC Bearings
RBC
$12.2B
$39.6M 0.11%
204,089
+188
+0.1% +$36.4K
MMI icon
245
Marcus & Millichap
MMI
$1.29B
$39.1M 0.1%
741,744
-74,300
-9% -$3.91M
KFRC icon
246
Kforce
KFRC
$598M
$38.9M 0.1%
525,290
+279,462
+114% +$20.7M
SMPL icon
247
Simply Good Foods
SMPL
$2.86B
$38.6M 0.1%
+1,017,245
New +$38.6M
DKS icon
248
Dick's Sporting Goods
DKS
$17.7B
$38.3M 0.1%
+383,164
New +$38.3M
BCRX icon
249
BioCryst Pharmaceuticals
BCRX
$1.74B
$37.7M 0.1%
+2,318,016
New +$37.7M
DSGX icon
250
Descartes Systems
DSGX
$9.26B
$37.5M 0.1%
511,656
+98,705
+24% +$7.23M
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