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 | |
|---|---|---|---|---|---|---|
276
Standard BioTools
LAB
$497M
| $40.2M | 0.1% |
1,191,612
+440,574
| +59% | +$14.9M |
|
|
GEVA
277
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $40.2M | 0.1% |
433,042
-23,505
| -5% | -$2.18M |
|
278
Helmerich & Payne
HP
$2.01B
| $39.8M | 0.1% |
590,690
+269,978
| +84% | +$18.2M |
|
279
LiveRamp
RAMP
$1.86B
| $39.8M | 0.1% |
1,961,257
-412
| -0% | -$8.35K |
|
280
US Bancorp
USB
$75.9B
| $39.7M | 0.1% |
883,990
-353,217
| -29% | -$15.9M |
|
|
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
| $39.7M | 0.1% |
1,209,354
+400,028
| +49% | +$13.1M |
|
282
Align Technology
ALGN
$10.1B
| $39.6M | 0.1% |
708,872
-222,858
| -24% | -$12.5M |
|
283
Nike
NKE
$109B
| $39.6M | 0.1% |
823,570
+156,568
| +23% | +$7.53M |
|
284
Armstrong World Industries
AWI
$8.58B
| $39.5M | 0.1% |
772,867
-31,300
| -4% | -$1.6M |
|
285
Illumina
ILMN
$15.7B
| $39.2M | 0.1% |
+218,146
| New | +$39.2M |
|
286
GameStop
GME
$10.1B
| $39.1M | 0.1% |
+4,622,800
| New | +$39.1M |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $38.9M | 0.1% |
347,725
-447,279
| -56% | -$50M |
|
|
ZAYO
288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.8M | 0.1% |
+1,268,655
| New | +$38.8M |
|
289
Paylocity
PCTY
$9.62B
| $38.7M | 0.1% |
1,480,755
+224,387
| +18% | +$5.86M |
|
290
Cimpress
CMPR
$1.54B
| $38.5M | 0.1% |
+515,054
| New | +$38.5M |
|
291
Brunswick
BC
$4.35B
| $38.5M | 0.1% |
750,205
-147,861
| -16% | -$7.58M |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $38.4M | 0.1% |
1,366,500
+316,400
| +30% | +$8.9M |
|
|
HAWK
293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.3M | 0.1% |
988,190
+752,167
| +319% | +$29.2M |
|
294
ServiceNow
NOW
$190B
| $37.5M | 0.1% |
552,644
+373,127
| +208% | +$25.3M |
|
295
Kennedy-Wilson Holdings
KW
$1.21B
| $37.5M | 0.1% |
1,481,000
-114,900
| -7% | -$2.91M |
|
|
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
| $37.4M | 0.09% |
924,800
-184,200
| -17% | -$7.45M |
|
297
Rio Tinto
RIO
$104B
| $37.4M | 0.09% |
811,594
+261,796
| +48% | +$12.1M |
|
298
Amphenol
APH
$135B
| $37.3M | 0.09% |
2,775,204
-257,740
| -8% | -$3.47M |
|
299
Macy's
M
$4.64B
| $37.1M | 0.09% |
563,936
-238,810
| -30% | -$15.7M |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $37.1M | 0.09% |
378,427
-159,923
| -30% | -$15.7M |
|