Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Zoom
ZM
|
+$133M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Home Depot
HD
|
+$108M |
| 5 |
Blackrock
BLK
|
+$91M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$142M |
| 2 |
PepsiCo
PEP
|
+$96.4M |
| 3 |
Travelers Companies
TRV
|
+$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$95.2M |
| 5 |
Wells Fargo
WFC
|
+$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.27B
| $27.2M | 0.12% |
333,920
+9,352
| +3% | +$762K |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $27.2M | 0.12% |
330,493
-750,429
| -69% | -$61.7M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.12% |
838,642
-133,217
| -14% | -$4.31M |
|
254
Fidelity National Information Services
FIS
$35.9B
| $27.1M | 0.12% |
222,726
-54,385
| -20% | -$6.62M |
|
255
Valvoline
VVV
$5.05B
| $27M | 0.12% |
2,065,414
-46,156
| -2% | -$604K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27M | 0.12% |
846,986
-62,155
| -7% | -$1.98M |
|
257
Cullen/Frost Bankers
CFR
$8.27B
| $26.9M | 0.12% |
482,471
+158,602
| +49% | +$8.85M |
|
258
Penumbra
PEN
$11.2B
| $26.7M | 0.12% |
165,748
-12,616
| -7% | -$2.04M |
|
259
Bankunited
BKU
$2.89B
| $26.6M | 0.12% |
1,422,489
+15,702
| +1% | +$294K |
|
260
Crane NXT
CXT
$3.49B
| $26.2M | 0.12% |
1,534,717
-14,248
| -0.9% | -$243K |
|
261
Automatic Data Processing
ADP
$120B
| $26.1M | 0.12% |
191,200
-35,100
| -16% | -$4.8M |
|
262
American Water Works
AWK
$27.3B
| $25.8M | 0.11% |
216,123
-25,949
| -11% | -$3.1M |
|
263
Helen of Troy
HELE
$550M
| $25.8M | 0.11% |
179,364
+100,616
| +128% | +$14.5M |
|
|
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.8M | 0.11% |
256,749
-2,855
| -1% | -$287K |
|
265
Jack Henry & Associates
JKHY
$11.9B
| $25.8M | 0.11% |
166,325
+9,215
| +6% | +$1.43M |
|
|
EGIO
266
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25.3M | 0.11% |
111,064
+53,197
| +92% | +$12.1M |
|
267
Emcor
EME
$27.9B
| $25.2M | 0.11% |
410,804
-91,300
| -18% | -$5.6M |
|
|
DHR.PRA
268
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $25.2M | 0.11% |
24,360
-6,197
| -20% | -$6.4M |
|
269
Reliance Steel & Aluminium
RS
$15.4B
| $25M | 0.11% |
285,209
-80,144
| -22% | -$7.02M |
|
270
Waste Management
WM
$88.3B
| $25M | 0.11% |
269,836
-10,142
| -4% | -$939K |
|
271
IBM
IBM
$241B
| $25M | 0.11% |
235,441
-8,996
| -4% | -$954K |
|
272
Cooper Companies
COO
$13.6B
| $24.6M | 0.11% |
356,540
-6,620
| -2% | -$456K |
|
273
Guardant Health
GH
$7.41B
| $24.1M | 0.11% |
346,519
-3,421
| -1% | -$238K |
|
274
Appian
APPN
$2.42B
| $24M | 0.11% |
596,315
-226,834
| -28% | -$9.13M |
|
275
Tetra Tech
TTEK
$9.22B
| $23.9M | 0.11% |
1,694,570
+244,435
| +17% | +$3.45M |
|