Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $45.2M | 0.11% |
2,976,120
-3,339,156
| -53% | -$50.7M |
|
252
Synchronoss Technologies
SNCR
$61.8M
| $45M | 0.11% |
119,468
-41,219
| -26% | -$15.5M |
|
253
Monster Beverage
MNST
$61B
| $44.7M | 0.11% |
2,472,984
+1,515,018
| +158% | +$27.4M |
|
|
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.6M | 0.11% |
970,838
-29,707
| -3% | -$1.36M |
|
255
TriNet
TNET
$3.43B
| $44.5M | 0.11% |
1,423,872
-27,106
| -2% | -$848K |
|
256
Highwoods Properties
HIW
$3.44B
| $44.4M | 0.11% |
1,002,499
-32,220
| -3% | -$1.43M |
|
257
Starbucks
SBUX
$97.1B
| $44.2M | 0.11% |
1,078,268
+913,130
| +553% | +$37.5M |
|
258
TrueCar
TRUE
$191M
| $44.2M | 0.11% |
1,928,106
+1,712,281
| +793% | +$39.2M |
|
259
Viatris
VTRS
$12.2B
| $43.8M | 0.11% |
777,120
-146,626
| -16% | -$8.27M |
|
|
WR
260
DELISTED
Westar Energy Inc
WR
| $42.9M | 0.11% |
1,040,600
+41,200
| +4% | +$1.7M |
|
261
Amdocs
DOX
$9.46B
| $42.7M | 0.11% |
914,639
-94,803
| -9% | -$4.42M |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $42.6M | 0.11% |
358,678
-83,453
| -19% | -$9.91M |
|
|
BWLD
263
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42M | 0.11% |
233,070
+221,808
| +1,970% | +$40M |
|
|
RCPT
264
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $42M | 0.11% |
342,461
-990,773
| -74% | -$121M |
|
|
QUOT
265
DELISTED
Quotient Technology Inc
QUOT
| $41.9M | 0.11% |
2,360,229
+1,505,962
| +176% | +$26.7M |
|
266
Hilton Worldwide
HLT
$64B
| $41.9M | 0.11% |
534,936
+248,127
| +87% | +$19.4M |
|
267
Norfolk Southern
NSC
$62.3B
| $41.4M | 0.1% |
377,430
-3,300
| -0.9% | -$362K |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $41.2M | 0.1% |
34,681
+18,448
| +114% | +$21.9M |
|
269
Urban Outfitters
URBN
$6.35B
| $41.1M | 0.1% |
1,169,119
-120,350
| -9% | -$4.23M |
|
|
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
| $41M | 0.1% |
823,118
-444,472
| -35% | -$22.1M |
|
271
Acadia Pharmaceuticals
ACAD
$4.26B
| $40.9M | 0.1% |
1,289,609
-488,609
| -27% | -$15.5M |
|
272
Microsoft
MSFT
$3.68T
| $40.9M | 0.1% |
879,750
-578,746
| -40% | -$26.9M |
|
273
Insulet
PODD
$24.5B
| $40.7M | 0.1% |
882,847
+297,182
| +51% | +$13.7M |
|
274
Macerich
MAC
$4.74B
| $40.6M | 0.1% |
486,625
-57,544
| -11% | -$4.8M |
|
275
NXP Semiconductors
NXPI
$57.2B
| $40.3M | 0.1% |
528,080
-117,081
| -18% | -$8.94M |
|