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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.7B
| $26.7M | 0.09% |
229,192
-176,000
| -43% | -$20.5M |
|
352
iRobot
IRBT
$106M
| $26.6M | 0.09% |
290,066
-480,593
| -62% | -$44M |
|
353
Microchip Technology
MCHP
$34.9B
| $26.5M | 0.09% |
611,866
-133,262
| -18% | -$5.78M |
|
354
Chart Industries
GTLS
$8.96B
| $26.4M | 0.09% |
343,511
-58,224
| -14% | -$4.48M |
|
|
BOLD
355
DELISTED
Audentes Therapeutics, Inc
BOLD
| $26.2M | 0.09% |
692,114
+34,983
| +5% | +$1.32M |
|
356
Honeywell
HON
$136B
| $26.2M | 0.09% |
149,900
-17,400
| -10% | -$3.04M |
|
|
JMIA
357
Jumia Technologies
JMIA
$1.19B
| $26.1M | 0.09% |
+989,498
| New | +$26.1M |
|
358
Omnicom Group
OMC
$15.1B
| $25.7M | 0.08% |
313,668
+7,587
| +2% | +$622K |
|
|
MNTV
359
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.7M | 0.08% |
1,556,955
+878,608
| +130% | +$14.5M |
|
360
Gentex
GNTX
$6.19B
| $25.6M | 0.08% |
1,042,200
-143,800
| -12% | -$3.54M |
|
|
AAMI
361
Acadian Asset Management Inc.
AAMI
$1.67B
| $25.6M | 0.08% |
2,246,421
-19,455
| -0.9% | -$222K |
|
362
Bristol-Myers Squibb
BMY
$96.1B
| $25.5M | 0.08% |
562,000
-156,721
| -22% | -$7.11M |
|
363
EnerSys
ENS
$3.89B
| $25.3M | 0.08% |
369,305
-60,100
| -14% | -$4.12M |
|
364
McDonald's
MCD
$223B
| $25.3M | 0.08% |
121,600
-69,236
| -36% | -$14.4M |
|
|
NEWR
365
DELISTED
New Relic, Inc.
NEWR
| $25.2M | 0.08% |
290,929
-154,392
| -35% | -$13.4M |
|
|
NVRO
366
DELISTED
NEVRO CORP.
NVRO
| $24.9M | 0.08% |
383,507
+20,147
| +6% | +$1.31M |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.08% |
830,600
-12,600
| -1% | -$376K |
|
368
Zoom
ZM
$25.6B
| $24.5M | 0.08% |
+276,482
| New | +$24.5M |
|
369
Hormel Foods
HRL
$14B
| $24.5M | 0.08% |
603,800
-784,300
| -57% | -$31.8M |
|
370
Qorvo
QRVO
$8.53B
| $24.4M | 0.08% |
365,825
-25,000
| -6% | -$1.67M |
|
371
Globe Life
GL
$11.4B
| $24.1M | 0.08% |
268,887
+29,087
| +12% | +$2.6M |
|
372
ScottsMiracle-Gro
SMG
$3.51B
| $23.8M | 0.08% |
+241,453
| New | +$23.8M |
|
373
Bank of Hawaii
BOH
$2.71B
| $23.7M | 0.08% |
+286,236
| New | +$23.7M |
|
374
Kohl's
KSS
$1.86B
| $23.7M | 0.08% |
497,800
-7,600
| -2% | -$361K |
|
375
AbbVie
ABBV
$372B
| $23.7M | 0.08% |
325,406
-1,000
| -0.3% | -$72.7K |
|