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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $36.4M | 0.12% |
261,420
+33,226
| +15% | +$4.63M |
|
252
JB Hunt Transport Services
JBHT
$13.9B
| $36.1M | 0.12% |
309,274
+4,828
| +2% | +$564K |
|
|
RDFN
253
DELISTED
Redfin
RDFN
| $36.1M | 0.12% |
1,705,523
+1,362,077
| +397% | +$28.8M |
|
|
DHR.PRA
254
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $36M | 0.12% |
30,557
-41,540
| -58% | -$49M |
|
255
Icon
ICLR
$13.6B
| $35.9M | 0.12% |
208,557
-84,658
| -29% | -$14.6M |
|
256
MKS Inc. Common Stock
MKSI
$7.02B
| $35.7M | 0.12% |
324,568
+120,269
| +59% | +$13.2M |
|
257
eHealth
EHTH
$125M
| $35.6M | 0.12% |
371,036
-291,874
| -44% | -$28M |
|
258
Simpson Manufacturing
SSD
$8.15B
| $35.6M | 0.12% |
444,180
-117,218
| -21% | -$9.4M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.12% |
+141,670
| New | +$35.6M |
|
260
Verra Mobility
VRRM
$3.97B
| $35.4M | 0.12% |
2,531,741
+56,400
| +2% | +$789K |
|
261
Goosehead Insurance
GSHD
$2.11B
| $35.3M | 0.12% |
832,138
-264,669
| -24% | -$11.2M |
|
262
3M
MMM
$82.7B
| $35M | 0.12% |
237,506
-1,675
| -0.7% | -$247K |
|
|
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
| $35M | 0.12% |
667,641
+91,962
| +16% | +$4.82M |
|
|
AVLR
264
DELISTED
Avalara, Inc.
AVLR
| $34.8M | 0.12% |
474,905
-119,978
| -20% | -$8.79M |
|
265
Evergy
EVRG
$16.5B
| $34.7M | 0.12% |
533,468
-38,135
| -7% | -$2.48M |
|
266
OSI Systems
OSIS
$3.93B
| $34.7M | 0.12% |
344,436
+5,080
| +1% | +$512K |
|
267
H&R Block
HRB
$6.85B
| $34.4M | 0.11% |
1,464,400
-18,700
| -1% | -$439K |
|
268
Lennar Class A
LEN
$36.7B
| $34.3M | 0.11% |
+635,861
| New | +$34.3M |
|
|
WRI
269
DELISTED
Weingarten Realty Investors
WRI
| $34.1M | 0.11% |
1,090,926
-44,800
| -4% | -$1.4M |
|
270
Highwoods Properties
HIW
$3.44B
| $33.9M | 0.11% |
692,700
+4,400
| +0.6% | +$215K |
|
271
Axon Enterprise
AXON
$57.2B
| $33.8M | 0.11% |
461,366
+150,574
| +48% | +$11M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $33.7M | 0.11% |
971,859
-39,093
| -4% | -$1.36M |
|
273
Acadia Pharmaceuticals
ACAD
$4.26B
| $33.7M | 0.11% |
787,028
+170,419
| +28% | +$7.29M |
|
274
BridgeBio Pharma
BBIO
$10.2B
| $33.6M | 0.11% |
959,184
+158,380
| +20% | +$5.55M |
|
275
Live Nation Entertainment
LYV
$37.9B
| $33.5M | 0.11% |
468,744
-437,447
| -48% | -$31.3M |
|