Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$47.8B
| $23.5M | 0.07% |
+780,115
| New | +$23.5M |
|
|
COR
377
DELISTED
Coresite Realty Corporation
COR
| $23.4M | 0.07% |
412,000
-81,100
| -16% | -$4.6M |
|
378
Trinseo
TSE
$86.3M
| $23.4M | 0.07% |
+828,255
| New | +$23.4M |
|
379
PVH
PVH
$4.07B
| $23.3M | 0.07% |
316,477
-66,702
| -17% | -$4.91M |
|
380
Wynn Resorts
WYNN
$12.8B
| $23.2M | 0.07% |
+334,971
| New | +$23.2M |
|
381
Kirby Corp
KEX
$4.98B
| $22.8M | 0.07% |
+433,359
| New | +$22.8M |
|
|
NFX
382
DELISTED
Newfield Exploration
NFX
| $22.6M | 0.07% |
695,252
-449,183
| -39% | -$14.6M |
|
383
Baidu
BIDU
$37.3B
| $22.6M | 0.07% |
119,729
+63,165
| +112% | +$11.9M |
|
|
SWH
384
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.4M | 0.07% |
192,186
+48,443
| +34% | +$5.66M |
|
385
Celanese
CE
$4.89B
| $22.2M | 0.07% |
330,200
+255,000
| +339% | +$17.2M |
|
386
Charles Schwab
SCHW
$170B
| $22.2M | 0.07% |
674,566
+352,692
| +110% | +$11.6M |
|
|
AMT.PRA
387
DELISTED
American Tower Corporation
AMT.PRA
| $22.2M | 0.07% |
+216,803
| New | +$22.2M |
|
|
NEWR
388
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.07% |
605,153
+263,750
| +77% | +$9.61M |
|
389
T-Mobile US
TMUS
$273B
| $22M | 0.07% |
562,498
+60,484
| +12% | +$2.37M |
|
390
Cencora
COR
$57.9B
| $21.8M | 0.07% |
210,515
-76,382
| -27% | -$7.92M |
|
391
Quest Diagnostics
DGX
$20.4B
| $21.7M | 0.07% |
304,800
-53,100
| -15% | -$3.78M |
|
392
Boyd Gaming
BYD
$6.84B
| $21.7M | 0.07% |
1,090,929
+33,951
| +3% | +$675K |
|
|
TSRO
393
DELISTED
TESARO, Inc.
TSRO
| $21.5M | 0.06% |
411,733
-121,954
| -23% | -$6.38M |
|
394
Jack Henry & Associates
JKHY
$11.9B
| $21.5M | 0.06% |
275,000
-20,000
| -7% | -$1.56M |
|
|
CCI.PRA
395
DELISTED
Crown Castle International Corp.
CCI.PRA
| $21.4M | 0.06% |
199,049
+76,275
| +62% | +$8.18M |
|
|
DNY
396
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.3M | 0.06% |
1,447,100
-76,600
| -5% | -$1.13M |
|
397
Acadia Pharmaceuticals
ACAD
$4.28B
| $21.2M | 0.06% |
595,723
-98,506
| -14% | -$3.51M |
|
|
FNGN
398
DELISTED
Financial Engines, Inc.
FNGN
| $21M | 0.06% |
+622,387
| New | +$21M |
|
|
399
Alphabet (Google) Class C
GOOG
$2.9T
| $20.9M | 0.06% |
551,900
-6,175,060
| -92% | -$234M |
|
400
Monolithic Power Systems
MPWR
$41.4B
| $20.9M | 0.06% |
+328,423
| New | +$20.9M |
|