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 | |
|---|---|---|---|---|---|---|
301
Intellia Therapeutics
NTLA
$1.27B
| $26.4M | 0.07% |
362,750
-584,084
| -62% | -$42.4M |
|
302
Harley-Davidson
HOG
$3.77B
| $26.1M | 0.07% |
663,022
-133,631
| -17% | -$5.27M |
|
303
Criteo
CRTO
$1.24B
| $26.1M | 0.07% |
957,709
-835,379
| -47% | -$22.8M |
|
304
Entergy
ETR
$38.8B
| $25.8M | 0.07% |
441,640
+2,340
| +0.5% | +$137K |
|
|
AZEK
305
DELISTED
The AZEK Co
AZEK
| $25.7M | 0.07% |
1,036,286
-98,658
| -9% | -$2.45M |
|
|
CERE
306
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.6M | 0.07% |
729,850
+685
| +0.1% | +$24K |
|
307
JB Hunt Transport Services
JBHT
$13.8B
| $25.4M | 0.07% |
+126,464
| New | +$25.4M |
|
|
MRTX
308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.3M | 0.07% |
308,285
-189,155
| -38% | -$15.6M |
|
309
Fiverr
FVRR
$894M
| $25.2M | 0.07% |
+331,375
| New | +$25.2M |
|
310
GitLab
GTLB
$7.99B
| $25M | 0.07% |
+458,967
| New | +$25M |
|
311
TaskUs
TASK
$1.64B
| $24.6M | 0.07% |
640,565
-954
| -0.1% | -$36.7K |
|
312
Dutch Bros
BROS
$8.16B
| $24.6M | 0.07% |
445,000
+290,182
| +187% | +$16M |
|
313
Sarepta Therapeutics
SRPT
$1.84B
| $24.4M | 0.07% |
312,782
-492,198
| -61% | -$38.5M |
|
314
Otis Worldwide
OTIS
$34.3B
| $23.7M | 0.06% |
308,422
-1,550
| -0.5% | -$119K |
|
315
Axalta
AXTA
$7.01B
| $23.6M | 0.06% |
959,141
-1,165,182
| -55% | -$28.6M |
|
316
Sensata Technologies
ST
$4.66B
| $23.1M | 0.06% |
+454,644
| New | +$23.1M |
|
317
Ultragenyx Pharmaceutical
RARE
$3.04B
| $22.8M | 0.06% |
313,744
+63
| +0% | +$4.58K |
|
318
The Bancorp
TBBK
$3.53B
| $22.6M | 0.06% |
796,280
-429,510
| -35% | -$12.2M |
|
319
Simpson Manufacturing
SSD
$8.14B
| $22.5M | 0.06% |
206,468
-164,404
| -44% | -$17.9M |
|
320
Aecom
ACM
$16.8B
| $22.5M | 0.06% |
+292,670
| New | +$22.5M |
|
321
DexCom
DXCM
$30.6B
| $22.4M | 0.06% |
175,444
-1,291,068
| -88% | -$165M |
|
322
Corteva
CTVA
$49.5B
| $21.7M | 0.06% |
377,257
-101,393
| -21% | -$5.83M |
|
323
Teradyne
TER
$18.9B
| $21.4M | 0.06% |
180,750
+13,500
| +8% | +$1.6M |
|
324
FIGS
FIGS
$1.12B
| $21.3M | 0.06% |
990,124
+490,227
| +98% | +$10.5M |
|
325
Old Dominion Freight Line
ODFL
$31.8B
| $21.2M | 0.06% |
141,814
-651,750
| -82% | -$97.3M |
|