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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $21.2M | 0.06% |
151,434
-3,304
| -2% | -$462K |
|
327
SBA Communications
SBAC
$20.5B
| $21M | 0.06% |
61,055
-3,023
| -5% | -$1.04M |
|
328
Duolingo
DUOL
$12.4B
| $20.6M | 0.06% |
216,817
+92,031
| +74% | +$8.75M |
|
329
Parsons
PSN
$8.01B
| $20.5M | 0.05% |
+530,235
| New | +$20.5M |
|
330
Chipotle Mexican Grill
CMG
$53.2B
| $20.3M | 0.05% |
642,550
-28,600
| -4% | -$905K |
|
331
Clean Harbors
CLH
$12.8B
| $20.3M | 0.05% |
+182,055
| New | +$20.3M |
|
332
International Money Express
IMXI
$429M
| $20.3M | 0.05% |
984,819
-343,924
| -26% | -$7.09M |
|
333
Dow Inc
DOW
$17B
| $19.4M | 0.05% |
+304,700
| New | +$19.4M |
|
334
Integral Ad Science
IAS
$1.46B
| $19.1M | 0.05% |
1,384,562
-955,221
| -41% | -$13.2M |
|
|
NAPA
335
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.1M | 0.05% |
994,249
-253,106
| -20% | -$4.6M |
|
336
TransDigm Group
TDG
$72.9B
| $17.8M | 0.05% |
27,321
-5,720
| -17% | -$3.73M |
|
337
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $17.6M | 0.05% |
13,306
-254
| -2% | -$337K |
|
338
Allbirds
BIRD
$49.4M
| $17.4M | 0.05% |
145,134
+125,809
| +651% | +$15.1M |
|
339
Brunswick
BC
$4.37B
| $17.4M | 0.05% |
+215,461
| New | +$17.4M |
|
340
Monarch Casino & Resort
MCRI
$1.87B
| $17.3M | 0.05% |
197,864
-32,020
| -14% | -$2.79M |
|
341
Ichor Holdings
ICHR
$575M
| $17M | 0.05% |
477,269
-46,132
| -9% | -$1.64M |
|
342
TJX Companies
TJX
$157B
| $16.6M | 0.04% |
273,900
-588,610
| -68% | -$35.7M |
|
343
DigitalOcean
DOCN
$3.03B
| $16.5M | 0.04% |
284,502
-397,216
| -58% | -$23M |
|
|
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5M | 0.04% |
190,535
-8,472
| -4% | -$732K |
|
|
TBI
345
Trueblue
TBI
$174M
| $16.1M | 0.04% |
555,693
-62,007
| -10% | -$1.79M |
|
|
AVID
346
DELISTED
Avid Technology Inc
AVID
| $16M | 0.04% |
458,638
+136,524
| +42% | +$4.76M |
|
|
DTP
347
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.9M | 0.04% |
+298,000
| New | +$15.9M |
|
348
Ball Corp
BALL
$13.9B
| $15.2M | 0.04% |
169,141
-7,957
| -4% | -$716K |
|
349
Bank of America Series L
BAC.PRL
$3.91B
| $15.2M | 0.04% |
11,570
-8,155
| -41% | -$10.7M |
|
350
Tractor Supply
TSCO
$31.8B
| $15.1M | 0.04% |
323,640
-1,175,075
| -78% | -$54.8M |
|