Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
326
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $31M | 0.09% |
+768,673
| New | +$31M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $30.9M | 0.09% |
662,600
-645,900
| -49% | -$30.1M |
|
328
HealthEquity
HQY
$7.94B
| $30.9M | 0.09% |
1,231,530
-179,649
| -13% | -$4.5M |
|
329
Euronet Worldwide
EEFT
$3.55B
| $30.6M | 0.09% |
+423,109
| New | +$30.6M |
|
330
Carnival Corp
CCL
$41.6B
| $30.6M | 0.09% |
+562,345
| New | +$30.6M |
|
331
Agilent Technologies
A
$35.6B
| $30.6M | 0.09% |
732,353
+3,204
| +0.4% | +$134K |
|
332
Moelis & Co
MC
$5.35B
| $30.6M | 0.09% |
1,047,016
+3,700
| +0.4% | +$108K |
|
333
Coca-Cola
KO
$290B
| $30.5M | 0.09% |
709,047
-493,300
| -41% | -$21.2M |
|
334
ASGN Inc
ASGN
$2.25B
| $30.4M | 0.09% |
+675,447
| New | +$30.4M |
|
335
Broadcom
AVGO
$1.74T
| $30.2M | 0.09% |
2,083,870
+131,990
| +7% | +$1.92M |
|
336
Cimpress
CMPR
$1.47B
| $30.1M | 0.09% |
371,285
+174,985
| +89% | +$14.2M |
|
|
PE
337
DELISTED
PARSLEY ENERGY INC
PE
| $29.7M | 0.09% |
1,611,720
+369,770
| +30% | +$6.82M |
|
338
Comscore
SCOR
$31.8M
| $29.7M | 0.09% |
36,112
-369
| -1% | -$304K |
|
|
ONCE
339
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.5M | 0.09% |
651,495
+22,724
| +4% | +$1.03M |
|
340
IQVIA
IQV
$31.8B
| $28.8M | 0.09% |
419,944
-438,952
| -51% | -$30.1M |
|
|
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
| $28.7M | 0.09% |
441,685
-542,968
| -55% | -$35.3M |
|
342
Jones Lang LaSalle
JLL
$14.6B
| $28.7M | 0.09% |
179,539
-50,712
| -22% | -$8.11M |
|
|
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.7M | 0.09% |
137,175
+2,717
| +2% | +$568K |
|
344
Consolidated Edison
ED
$34.9B
| $28.6M | 0.09% |
444,400
+58,200
| +15% | +$3.74M |
|
|
GHL
345
DELISTED
Greenhill & Co., Inc.
GHL
| $28.4M | 0.09% |
991,415
-272,563
| -22% | -$7.8M |
|
|
CVT
346
DELISTED
CVENT, INC.
CVT
| $28.3M | 0.09% |
811,309
+595,450
| +276% | +$20.8M |
|
347
RBC Bearings
RBC
$11.9B
| $28.3M | 0.09% |
437,742
-27,129
| -6% | -$1.75M |
|
348
Sarepta Therapeutics
SRPT
$1.85B
| $28.2M | 0.08% |
731,708
+650,077
| +796% | +$25.1M |
|
349
Magnite
MGNI
$3.36B
| $28.1M | 0.08% |
1,709,689
+1,202,903
| +237% | +$19.8M |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $28M | 0.08% |
522,422
-329
| -0.1% | -$17.7K |
|