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 | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $31.4M | 0.1% |
628,200
-9,900
| -2% | -$495K |
|
327
Upland Software
UPLD
$70.5M
| $31.4M | 0.1% |
689,613
+398,158
| +137% | +$18.1M |
|
|
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.1M | 0.1% |
250,150
+36,786
| +17% | +$4.57M |
|
329
Camden Property Trust
CPT
$11.9B
| $31M | 0.1% |
296,800
-26,200
| -8% | -$2.74M |
|
330
Tactile Systems Technology
TCMD
$305M
| $30.8M | 0.1% |
541,954
+79,634
| +17% | +$4.53M |
|
331
Marcus & Millichap
MMI
$1.27B
| $30.8M | 0.1% |
999,084
+740,583
| +286% | +$22.8M |
|
332
Danaher
DHR
$139B
| $30.4M | 0.1% |
+239,914
| New | +$30.4M |
|
|
WORK
333
DELISTED
Slack Technologies, Inc.
WORK
| $29.8M | 0.1% |
+795,834
| New | +$29.8M |
|
334
NetApp
NTAP
$24.6B
| $29.5M | 0.1% |
478,690
-17,646
| -4% | -$1.09M |
|
335
Vulcan Materials
VMC
$38.6B
| $29.4M | 0.1% |
214,414
+94,756
| +79% | +$13M |
|
|
PLAN
336
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | 0.1% |
580,468
-10,892
| -2% | -$550K |
|
337
Stitch Fix
SFIX
$761M
| $29.2M | 0.1% |
+913,785
| New | +$29.2M |
|
338
BJs Wholesale Club
BJ
$12.8B
| $29M | 0.09% |
1,098,066
-3,672
| -0.3% | -$96.9K |
|
|
NEE.PRR
339
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $29M | 0.09% |
446,268
+69,048
| +18% | +$4.48M |
|
340
Strategic Education
STRA
$1.97B
| $28.8M | 0.09% |
161,971
+25,004
| +18% | +$4.45M |
|
341
Ares Capital
ARCC
$15.7B
| $28.8M | 0.09% |
+1,604,167
| New | +$28.8M |
|
342
Starwood Property Trust
STWD
$7.57B
| $28.2M | 0.09% |
1,241,700
-19,100
| -2% | -$434K |
|
343
First Solar
FSLR
$21.8B
| $27.9M | 0.09% |
425,239
-56,106
| -12% | -$3.69M |
|
344
Healthcare Realty
HR
$6.57B
| $27.7M | 0.09% |
1,008,074
-87,500
| -8% | -$2.4M |
|
345
Verra Mobility
VRRM
$3.9B
| $27.5M | 0.09% |
+2,103,468
| New | +$27.5M |
|
346
Codexis
CDXS
$221M
| $27.5M | 0.09% |
1,493,725
-212,081
| -12% | -$3.91M |
|
347
RBC Bearings
RBC
$11.8B
| $27.4M | 0.09% |
163,995
-494
| -0.3% | -$82.4K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $27.2M | 0.09% |
517,538
-219,200
| -30% | -$11.5M |
|
349
Royal Caribbean
RCL
$93.8B
| $27.1M | 0.09% |
223,392
+64,992
| +41% | +$7.88M |
|
350
Church & Dwight Co
CHD
$23.1B
| $27M | 0.09% |
369,534
+124,451
| +51% | +$9.09M |
|