Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
Exxon Mobil
XOM
|
+$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$126M |
| 5 |
Verizon
VZ
|
+$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$282M |
| 2 |
McKesson
MCK
|
+$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$168M |
| 4 |
HP
HPQ
|
+$151M |
| 5 |
Prudential Financial
PRU
|
+$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $39.7M | 0.1% |
669,677
-107,443
| -14% | -$6.38M |
|
302
Illumina
ILMN
$15B
| $39.7M | 0.1% |
219,861
+1,715
| +0.8% | +$310K |
|
303
Lam Research
LRCX
$133B
| $39.7M | 0.1% |
5,646,220
-1,864,290
| -25% | -$13.1M |
|
304
Ross Stores
ROST
$48.6B
| $39.6M | 0.1% |
751,106
-3,272
| -0.4% | -$172K |
|
305
Gen Digital
GEN
$18.2B
| $39.4M | 0.1% |
1,687,700
+1,284,400
| +318% | +$30M |
|
306
Norfolk Southern
NSC
$61.9B
| $39.4M | 0.1% |
382,730
+5,300
| +1% | +$545K |
|
307
Costco
COST
$431B
| $39.3M | 0.1% |
259,276
+109,884
| +74% | +$16.6M |
|
|
JNS
308
DELISTED
Janus Capital Group Inc
JNS
| $39.3M | 0.1% |
2,283,396
-844,830
| -27% | -$14.5M |
|
309
Hanover Insurance
THG
$6.38B
| $39.2M | 0.1% |
+540,389
| New | +$39.2M |
|
310
Neurocrine Biosciences
NBIX
$14.2B
| $39.2M | 0.1% |
987,584
+753,717
| +322% | +$29.9M |
|
311
Hain Celestial
HAIN
$170M
| $39.1M | 0.1% |
611,125
-666,323
| -52% | -$42.7M |
|
312
Ultragenyx Pharmaceutical
RARE
$3.04B
| $39M | 0.1% |
628,332
+200,916
| +47% | +$12.5M |
|
313
Aecom
ACM
$16.6B
| $39M | 0.1% |
+1,264,823
| New | +$39M |
|
314
SITE Centers
SITC
$475M
| $38.9M | 0.1% |
1,623,153
-690,799
| -30% | -$16.6M |
|
315
Universal Health Services
UHS
$11.7B
| $38.9M | 0.1% |
330,525
-77,365
| -19% | -$9.11M |
|
316
Walt Disney
DIS
$212B
| $38.9M | 0.1% |
370,594
+5,097
| +1% | +$535K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $38.7M | 0.1% |
1,704,287
+1,042,806
| +158% | +$23.7M |
|
318
CyberArk
CYBR
$23.6B
| $38.5M | 0.1% |
+692,850
| New | +$38.5M |
|
|
RKUS
319
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $38.4M | 0.1% |
2,984,874
+1,878
| +0.1% | +$24.2K |
|
320
Openlane
KAR
$3.11B
| $38.1M | 0.1% |
2,652,288
+972,980
| +58% | +$14M |
|
|
GEVA
321
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $37.9M | 0.1% |
388,980
-44,062
| -10% | -$4.3M |
|
322
Caesarstone
CSTE
$48.4M
| $37.7M | 0.1% |
621,037
+353,392
| +132% | +$21.5M |
|
323
Prologis
PLD
$105B
| $37.7M | 0.1% |
865,000
+17,000
| +2% | +$741K |
|
324
Cirrus Logic
CRUS
$5.97B
| $37.7M | 0.1% |
+1,132,594
| New | +$37.7M |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $37.2M | 0.09% |
576,900
-246,218
| -30% | -$15.9M |
|