Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$115M |
| 2 |
Lear
LEA
|
+$83.7M |
| 3 |
Etsy
ETSY
|
+$82.6M |
| 4 |
Hubbell
HUBB
|
+$68.9M |
| 5 |
Procter & Gamble
PG
|
+$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$187B
| $34.1M | 0.12% |
173,149
-29,222
| -14% | -$5.75M |
|
252
Accenture
ACN
$157B
| $34M | 0.12% |
241,000
-6,900
| -3% | -$973K |
|
|
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.8M | 0.12% |
1,478,398
-153,458
| -9% | -$3.51M |
|
254
Zimmer Biomet
ZBH
$20.7B
| $33.7M | 0.12% |
334,338
+60,255
| +22% | +$6.07M |
|
|
NVEE
255
DELISTED
NV5 Global
NVEE
| $33.4M | 0.12% |
2,206,768
+22,288
| +1% | +$337K |
|
256
Inspire Medical Systems
INSP
$2.42B
| $33M | 0.12% |
780,357
+541,844
| +227% | +$22.9M |
|
257
Eversource Energy
ES
$23.9B
| $32.9M | 0.12% |
505,900
-300
| -0.1% | -$19.5K |
|
258
Netflix
NFLX
$536B
| $32.9M | 0.12% |
122,811
-153,026
| -55% | -$41M |
|
259
Old Dominion Freight Line
ODFL
$31.3B
| $32.9M | 0.12% |
798,465
-598,479
| -43% | -$24.6M |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| $32.8M | 0.12% |
2,052,364
+16,495
| +0.8% | +$264K |
|
261
Gentex
GNTX
$6.19B
| $32.3M | 0.12% |
1,600,600
-69,000
| -4% | -$1.39M |
|
262
LPL Financial
LPLA
$27.3B
| $32.1M | 0.12% |
526,200
-18,200
| -3% | -$1.11M |
|
263
Elastic
ESTC
$9.54B
| $32M | 0.12% |
+447,852
| New | +$32M |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $31.8M | 0.12% |
516,338
-206,170
| -29% | -$12.7M |
|
265
Masimo
MASI
$8.05B
| $31.8M | 0.12% |
+296,236
| New | +$31.8M |
|
|
NEE.PRR
266
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $31.8M | 0.12% |
551,168
+480,168
| +676% | +$27.7M |
|
267
Bristol-Myers Squibb
BMY
$96.4B
| $31.6M | 0.12% |
607,620
-23,148
| -4% | -$1.2M |
|
|
MYOV
268
DELISTED
Myovant Sciences Ltd.
MYOV
| $31.4M | 0.11% |
1,913,548
+16,668
| +0.9% | +$274K |
|
269
iRobot
IRBT
$103M
| $31.3M | 0.11% |
374,123
+18,052
| +5% | +$1.51M |
|
270
Pentair
PNR
$17.9B
| $31.1M | 0.11% |
824,496
+198,513
| +32% | +$7.5M |
|
271
Boston Scientific
BSX
$160B
| $31.1M | 0.11% |
878,707
-533,169
| -38% | -$18.8M |
|
|
LOXO
272
DELISTED
Loxo Oncology, Inc
LOXO
| $31.1M | 0.11% |
221,673
-362,395
| -62% | -$50.8M |
|
273
Belden
BDC
$5.08B
| $31M | 0.11% |
742,277
+151,929
| +26% | +$6.35M |
|
274
HEICO
HEI
$44.1B
| $30.9M | 0.11% |
398,835
-187,576
| -32% | -$14.5M |
|
275
Insulet
PODD
$24.7B
| $30.8M | 0.11% |
388,600
-667,154
| -63% | -$52.9M |
|