Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
+$90.4M |
| 2 |
Universal Health Services
UHS
|
+$89.6M |
| 3 |
American International
AIG
|
+$87.1M |
| 4 |
Corteva
CTVA
|
+$82.1M |
| 5 |
Veeva Systems
VEEV
|
+$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.8B |
| 2 |
Bank of America
BAC
|
+$165M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$7.18B
| $35.2M | 0.11% |
667,236
-130,843
| -16% | -$6.89M |
|
302
3M
MMM
$81B
| $34.9M | 0.11% |
240,616
-14,591
| -6% | -$2.11M |
|
303
Dentsply Sirona
XRAY
$2.81B
| $34.9M | 0.11% |
597,445
+108,865
| +22% | +$6.35M |
|
304
Quest Diagnostics
DGX
$20.4B
| $34.8M | 0.11% |
341,892
+207,671
| +155% | +$21.1M |
|
305
J.M. Smucker
SJM
$11.8B
| $34.8M | 0.11% |
302,000
-26,600
| -8% | -$3.06M |
|
306
DexCom
DXCM
$30.6B
| $34.7M | 0.11% |
925,652
-7,464
| -0.8% | -$280K |
|
|
MIME
307
DELISTED
Mimecast Limited
MIME
| $34.2M | 0.11% |
732,743
-4,880
| -0.7% | -$228K |
|
308
Sherwin-Williams
SHW
$89.9B
| $34.2M | 0.11% |
223,875
-600
| -0.3% | -$91.7K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $34M | 0.11% |
1,218,500
-18,900
| -2% | -$527K |
|
310
WIX.com
WIX
$9.16B
| $33.9M | 0.11% |
238,218
-1,770
| -0.7% | -$252K |
|
311
CarGurus
CARG
$3.56B
| $33.8M | 0.11% |
935,944
+66,135
| +8% | +$2.39M |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $33.5M | 0.11% |
199,904
-117,440
| -37% | -$19.7M |
|
|
AVLR
313
DELISTED
Avalara, Inc.
AVLR
| $33.5M | 0.11% |
+463,344
| New | +$33.5M |
|
314
Netflix
NFLX
$536B
| $33M | 0.11% |
89,826
-95,544
| -52% | -$35.1M |
|
315
Robert Half
RHI
$3.66B
| $33M | 0.11% |
578,722
-54,700
| -9% | -$3.12M |
|
316
Masimo
MASI
$8.02B
| $32.9M | 0.11% |
220,933
-2,056
| -0.9% | -$306K |
|
317
IBM
IBM
$240B
| $32.6M | 0.11% |
247,261
-1,569
| -0.6% | -$207K |
|
318
Sprouts Farmers Market
SFM
$13.4B
| $32.6M | 0.11% |
1,724,394
-1,266,256
| -42% | -$23.9M |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $32.5M | 0.11% |
1,528,198
+165,170
| +12% | +$3.51M |
|
320
Labcorp
LH
$23B
| $32.5M | 0.11% |
218,848
+129,255
| +144% | +$19.2M |
|
321
PG&E
PCG
$32.8B
| $32.5M | 0.11% |
+1,416,000
| New | +$32.5M |
|
322
Globant
GLOB
$2.65B
| $32.2M | 0.1% |
+319,064
| New | +$32.2M |
|
323
Paylocity
PCTY
$9.46B
| $32.2M | 0.1% |
342,743
-138,397
| -29% | -$13M |
|
324
Axon Enterprise
AXON
$56.9B
| $32.1M | 0.1% |
500,414
-1,641
| -0.3% | -$105K |
|
|
WRI
325
DELISTED
Weingarten Realty Investors
WRI
| $32.1M | 0.1% |
1,171,026
+556,826
| +91% | +$15.3M |
|