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 | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.3B
| $33.4M | 0.11% |
317,320
-87,498
| -22% | -$9.21M |
|
277
Western Union
WU
$2.86B
| $33.2M | 0.11% |
1,239,594
-50,500
| -4% | -$1.35M |
|
278
argenx
ARGX
$45.9B
| $32.3M | 0.11% |
201,019
-22,122
| -10% | -$3.55M |
|
279
WEC Energy
WEC
$34.7B
| $32.3M | 0.11% |
349,800
+17,600
| +5% | +$1.62M |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $32.2M | 0.11% |
476,637
-397,239
| -45% | -$26.9M |
|
281
McKesson
MCK
$85.5B
| $32.2M | 0.11% |
232,886
-76,446
| -25% | -$10.6M |
|
282
Teladoc Health
TDOC
$1.38B
| $32M | 0.11% |
381,747
+164,788
| +76% | +$13.8M |
|
283
Waste Management
WM
$88.6B
| $31.9M | 0.11% |
279,978
+135,969
| +94% | +$15.5M |
|
284
Danaher
DHR
$143B
| $31.9M | 0.11% |
234,380
-78,007
| -25% | -$10.6M |
|
285
Cullen/Frost Bankers
CFR
$8.24B
| $31.7M | 0.11% |
323,869
-88,600
| -21% | -$8.66M |
|
286
Axalta
AXTA
$6.89B
| $31.6M | 0.11% |
1,038,284
+857,357
| +474% | +$26.1M |
|
|
COUP
287
DELISTED
Coupa Software Incorporated
COUP
| $31.5M | 0.11% |
215,173
-174,214
| -45% | -$25.5M |
|
288
Appian
APPN
$2.26B
| $31.5M | 0.1% |
823,149
-56,020
| -6% | -$2.14M |
|
289
Lithia Motors
LAD
$8.74B
| $31.4M | 0.1% |
+213,840
| New | +$31.4M |
|
290
Marcus & Millichap
MMI
$1.29B
| $31.4M | 0.1% |
842,999
-164,447
| -16% | -$6.13M |
|
291
IBM
IBM
$232B
| $31.3M | 0.1% |
244,437
-1,673
| -0.7% | -$214K |
|
|
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.3M | 0.1% |
413,920
-491,972
| -54% | -$37.2M |
|
293
Revvity
RVTY
$10.1B
| $31.1M | 0.1% |
320,748
-87,838
| -21% | -$8.53M |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.6M | 0.1% |
+267,908
| New | +$30.6M |
|
295
Paycom
PAYC
$12.6B
| $30.5M | 0.1% |
115,297
-36,795
| -24% | -$9.74M |
|
296
LivaNova
LIVN
$3.17B
| $30.2M | 0.1% |
400,300
-110,217
| -22% | -$8.31M |
|
297
Starwood Property Trust
STWD
$7.56B
| $30M | 0.1% |
1,206,100
-15,400
| -1% | -$383K |
|
298
McDonald's
MCD
$224B
| $29.9M | 0.1% |
151,395
+32,795
| +28% | +$6.48M |
|
299
Brunswick
BC
$4.35B
| $29.9M | 0.1% |
+497,800
| New | +$29.9M |
|
300
American Water Works
AWK
$28B
| $29.7M | 0.1% |
242,072
-65,151
| -21% | -$8M |
|