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 | |
|---|---|---|---|---|---|---|
351
United Parks & Resorts
PRKS
$2.86B
| $14.7M | 0.04% |
+197,186
| New | +$14.7M |
|
352
Watts Water Technologies
WTS
$9.28B
| $14.6M | 0.04% |
+104,781
| New | +$14.6M |
|
353
ICF International
ICFI
$1.76B
| $14.4M | 0.04% |
153,474
+4,452
| +3% | +$419K |
|
354
Paylocity
PCTY
$9.44B
| $14M | 0.04% |
+68,071
| New | +$14M |
|
|
ZUO
355
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 0.04% |
898,656
-208,666
| -19% | -$3.13M |
|
356
Impinj
PI
$5.8B
| $13.3M | 0.04% |
208,839
-45,002
| -18% | -$2.86M |
|
357
Rigel Pharmaceuticals
RIGL
$644M
| $13.2M | 0.04% |
440,983
+7,722
| +2% | +$231K |
|
358
Zions Bancorporation
ZION
$8.46B
| $13.1M | 0.04% |
+200,000
| New | +$13.1M |
|
359
Roper Technologies
ROP
$55.6B
| $13.1M | 0.03% |
27,664
+463
| +2% | +$219K |
|
360
Cars.com
CARS
$822M
| $13M | 0.03% |
903,368
-208,414
| -19% | -$3.01M |
|
361
Marcus Corp
MCS
$487M
| $13M | 0.03% |
735,711
-169,203
| -19% | -$2.99M |
|
362
Century Aluminum
CENX
$2.1B
| $12.6M | 0.03% |
+480,785
| New | +$12.6M |
|
|
AMK
363
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $12.5M | 0.03% |
562,776
+10,202
| +2% | +$227K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.4M | 0.03% |
309,608
-149,587
| -33% | -$5.97M |
|
365
Chegg
CHGG
$174M
| $12.1M | 0.03% |
+334,168
| New | +$12.1M |
|
366
GXO Logistics
GXO
$5.83B
| $12.1M | 0.03% |
169,181
+4,084
| +2% | +$291K |
|
367
BellRing Brands
BRBR
$4.59B
| $12M | 0.03% |
521,557
-48,852
| -9% | -$1.13M |
|
368
OrthoPediatrics
KIDS
$501M
| $12M | 0.03% |
221,745
-75,021
| -25% | -$4.05M |
|
369
Genpact
G
$7.55B
| $11.7M | 0.03% |
269,680
-12,978
| -5% | -$565K |
|
|
PWSC
370
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.7M | 0.03% |
+708,788
| New | +$11.7M |
|
371
Eastern Bankshares
EBC
$3.4B
| $11.7M | 0.03% |
+541,719
| New | +$11.7M |
|
|
SWTX
372
DELISTED
SpringWorks Therapeutics
SWTX
| $11.6M | 0.03% |
206,054
-172,953
| -46% | -$9.76M |
|
|
MEKA
373
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $11.6M | 0.03% |
1,130,078
+837
| +0.1% | +$8.6K |
|
374
Metropolitan Bank Holding Corp
MCB
$819M
| $11.5M | 0.03% |
113,263
-115,214
| -50% | -$11.7M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.03% |
79,624
-3,725
| -4% | -$537K |
|