Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Beyond Meat
BYND
$189M
| $25.7M | 0.09% |
+339,992
| New | +$25.7M |
|
327
Cadence Design Systems
CDNS
$95.6B
| $25.4M | 0.08% |
366,032
-49,623
| -12% | -$3.44M |
|
328
Asbury Automotive
ABG
$5.06B
| $25.1M | 0.08% |
+224,177
| New | +$25.1M |
|
|
329
Starbucks
SBUX
$97.1B
| $25M | 0.08% |
284,624
-828,388
| -74% | -$72.8M |
|
330
Qorvo
QRVO
$8.61B
| $25M | 0.08% |
215,000
+2,575
| +1% | +$299K |
|
331
Tetra Tech
TTEK
$9.48B
| $25M | 0.08% |
1,450,135
-49,475
| -3% | -$853K |
|
332
MasTec
MTZ
$14B
| $24.5M | 0.08% |
381,153
+86,341
| +29% | +$5.54M |
|
|
CUB
333
DELISTED
Cubic Corporation
CUB
| $24.4M | 0.08% |
384,171
-152,820
| -28% | -$9.71M |
|
334
RH
RH
$4.7B
| $24.3M | 0.08% |
+113,835
| New | +$24.3M |
|
335
Simon Property Group
SPG
$59.5B
| $24.1M | 0.08% |
161,909
-73,761
| -31% | -$11M |
|
|
CSFL
336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.1M | 0.08% |
965,354
+924,454
| +2,260% | +$23.1M |
|
337
Par Pacific Holdings
PARR
$1.72B
| $24.1M | 0.08% |
1,037,196
+514,600
| +98% | +$12M |
|
|
CHX
338
DELISTED
ChampionX
CHX
| $23.5M | 0.08% |
+695,089
| New | +$23.5M |
|
339
The RealReal
REAL
$999M
| $23.5M | 0.08% |
1,245,248
-1,478,406
| -54% | -$27.9M |
|
340
Spectrum Brands
SPB
$1.38B
| $23.5M | 0.08% |
364,973
+287,721
| +372% | +$18.5M |
|
341
O'Reilly Automotive
ORLY
$89B
| $23.4M | 0.08% |
799,485
-25,545
| -3% | -$746K |
|
342
Bio-Techne
TECH
$8.46B
| $23.2M | 0.08% |
423,480
-115,672
| -21% | -$6.35M |
|
343
Rocket Pharmaceuticals
RCKT
$354M
| $23.2M | 0.08% |
1,020,534
+595,821
| +140% | +$13.6M |
|
|
WTRU
344
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $23M | 0.08% |
368,819
+237,382
| +181% | +$14.8M |
|
|
AAMI
345
Acadian Asset Management Inc.
AAMI
$1.59B
| $22.9M | 0.08% |
2,241,852
-57,870
| -3% | -$591K |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $22.9M | 0.08% |
157,110
-42,308
| -21% | -$6.16M |
|
347
Brown & Brown
BRO
$31.3B
| $22.8M | 0.08% |
577,357
-160,943
| -22% | -$6.35M |
|
348
Sarepta Therapeutics
SRPT
$1.96B
| $22.7M | 0.08% |
176,192
+51,493
| +41% | +$6.64M |
|
349
Strategic Education
STRA
$1.96B
| $22.4M | 0.07% |
141,184
-19,162
| -12% | -$3.04M |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $21.9M | 0.07% |
480,538
-19,000
| -4% | -$867K |
|