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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $34.1M | 0.09% |
624,750
-1,745,475
| -74% | -$95.1M |
|
327
United Parcel Service
UPS
$72.1B
| $33.9M | 0.09% |
305,300
-642,900
| -68% | -$71.5M |
|
328
Euronet Worldwide
EEFT
$3.74B
| $33.9M | 0.09% |
+616,647
| New | +$33.9M |
|
329
Agios Pharmaceuticals
AGIO
$2.09B
| $33.8M | 0.09% |
301,517
-950,278
| -76% | -$106M |
|
330
Cognex
CGNX
$7.55B
| $33.7M | 0.09% |
1,632,292
-2,718,340
| -62% | -$56.2M |
|
|
JOY
331
DELISTED
Joy Global Inc
JOY
| $33.4M | 0.08% |
718,732
-26,855
| -4% | -$1.25M |
|
|
SWIR
332
DELISTED
Sierra Wireless
SWIR
| $33.4M | 0.08% |
704,279
+613,522
| +676% | +$29.1M |
|
|
GLOG
333
DELISTED
GASLOG LTD
GLOG
| $33.3M | 0.08% |
1,638,050
+345,861
| +27% | +$7.04M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $33.2M | 0.08% |
+1,486,431
| New | +$33.2M |
|
|
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.1M | 0.08% |
1,953,829
-690,872
| -26% | -$11.7M |
|
336
Littelfuse
LFUS
$6.51B
| $33M | 0.08% |
341,800
-29,900
| -8% | -$2.89M |
|
337
Hershey
HSY
$37.6B
| $32.5M | 0.08% |
312,694
+220,150
| +238% | +$22.9M |
|
338
Rambus
RMBS
$8.05B
| $32.2M | 0.08% |
2,906,818
-651,535
| -18% | -$7.23M |
|
339
LKQ Corp
LKQ
$8.33B
| $32.2M | 0.08% |
1,145,550
+689,156
| +151% | +$19.4M |
|
340
Emerson Electric
EMR
$74.6B
| $32.1M | 0.08% |
520,664
-250,380
| -32% | -$15.5M |
|
341
NVIDIA
NVDA
$4.07T
| $32.1M | 0.08% |
63,965,360
-2,244,080
| -3% | -$1.12M |
|
342
Republic Services
RSG
$71.7B
| $31.8M | 0.08% |
790,900
+607,700
| +332% | +$24.5M |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $31.7M | 0.08% |
537,824
-455,515
| -46% | -$26.9M |
|
|
GAP
344
The Gap, Inc.
GAP
$8.83B
| $31.7M | 0.08% |
752,452
-992,210
| -57% | -$41.8M |
|
|
MENT
345
DELISTED
Mentor Graphics Corp
MENT
| $31.7M | 0.08% |
1,445,200
-326,600
| -18% | -$7.16M |
|
346
Idacorp
IDA
$6.77B
| $31.3M | 0.08% |
473,000
-42,500
| -8% | -$2.81M |
|
347
United Rentals
URI
$62.7B
| $31.2M | 0.08% |
305,453
-91,688
| -23% | -$9.35M |
|
|
CLVS
348
DELISTED
Clovis Oncology, Inc.
CLVS
| $31M | 0.08% |
+554,395
| New | +$31M |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $30.9M | 0.08% |
+812,680
| New | +$30.9M |
|
|
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.9M | 0.08% |
768,700
-62,700
| -8% | -$2.52M |
|