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
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
+$285M |
| 2 |
Shell
SHEL
|
+$268M |
| 3 |
Costco
COST
|
+$186M |
| 4 |
Mastercard
MA
|
+$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$168M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.67B
| $37.4M | 0.1% |
+252,072
| New | +$37.4M |
|
252
FIVE9
FIVN
$2.06B
| $37.4M | 0.1% |
+339,107
| New | +$37.4M |
|
253
Marriott Vacations Worldwide
VAC
$2.71B
| $37.2M | 0.1% |
235,865
+73,894
| +46% | +$11.7M |
|
|
PARAP
254
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $37.1M | 0.1% |
668,411
+322,199
| +93% | +$17.9M |
|
255
Gentherm
THRM
$1.12B
| $36.7M | 0.1% |
501,868
+66,142
| +15% | +$4.83M |
|
256
Canadian National Railway
CNI
$59.5B
| $36.5M | 0.1% |
+272,421
| New | +$36.5M |
|
257
Bumble
BMBL
$703M
| $36.2M | 0.1% |
1,250,485
+1,087,602
| +668% | +$31.5M |
|
258
Air Products & Chemicals
APD
$64.3B
| $36M | 0.1% |
143,947
-370,068
| -72% | -$92.5M |
|
|
PLAN
259
DELISTED
Anaplan, Inc.
PLAN
| $35.7M | 0.1% |
+548,382
| New | +$35.7M |
|
260
Repligen
RGEN
$6.79B
| $35.5M | 0.09% |
188,971
+29,588
| +19% | +$5.57M |
|
261
Oneok
OKE
$44.9B
| $35.3M | 0.09% |
+500,000
| New | +$35.3M |
|
262
Evercore
EVR
$12.3B
| $34.5M | 0.09% |
310,253
-768,500
| -71% | -$85.5M |
|
263
CEVA Inc
CEVA
$555M
| $33.7M | 0.09% |
829,605
-37,965
| -4% | -$1.54M |
|
264
Helen of Troy
HELE
$563M
| $33.7M | 0.09% |
172,188
-3,617
| -2% | -$708K |
|
265
Clear Secure
YOU
$3.33B
| $33.6M | 0.09% |
1,251,055
+820,455
| +191% | +$22.1M |
|
266
Cencora
COR
$57.7B
| $33.6M | 0.09% |
216,855
-1,220
| -0.6% | -$189K |
|
267
Bio-Techne
TECH
$8.42B
| $33.2M | 0.09% |
306,460
-78,388
| -20% | -$8.49M |
|
268
Topgolf Callaway Brands
MODG
$1.74B
| $32.6M | 0.09% |
1,390,364
-432,205
| -24% | -$10.1M |
|
269
Innovative Industrial Properties
IIPR
$1.59B
| $32.3M | 0.09% |
157,013
-47,633
| -23% | -$9.78M |
|
270
Cooper Companies
COO
$13.7B
| $32.2M | 0.09% |
308,536
+47,476
| +18% | +$4.96M |
|
271
PepsiCo
PEP
$194B
| $31.9M | 0.09% |
190,833
-61,762
| -24% | -$10.3M |
|
272
Interparfums
IPAR
$3.65B
| $31.9M | 0.09% |
362,549
+94,187
| +35% | +$8.29M |
|
273
Lumentum
LITE
$10.4B
| $31.9M | 0.09% |
+326,735
| New | +$31.9M |
|
274
Nasdaq
NDAQ
$54.5B
| $31.3M | 0.08% |
+527,019
| New | +$31.3M |
|
275
Tenable Holdings
TENB
$3.77B
| $31.3M | 0.08% |
+540,853
| New | +$31.3M |
|