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 | |
|---|---|---|---|---|---|---|
376
Calavo Growers
CVGW
$491M
| $23.6M | 0.08% |
244,434
-272
| -0.1% | -$26.3K |
|
377
JB Hunt Transport Services
JBHT
$13.6B
| $23.6M | 0.08% |
258,508
-18,205
| -7% | -$1.66M |
|
378
LivaNova
LIVN
$3.21B
| $23.4M | 0.08% |
325,741
-129,241
| -28% | -$9.3M |
|
|
NVTA
379
DELISTED
Invitae Corporation
NVTA
| $23.4M | 0.08% |
997,191
-329,646
| -25% | -$7.75M |
|
|
ACIA
380
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $23M | 0.07% |
488,337
-56,289
| -10% | -$2.65M |
|
381
Aon
AON
$79B
| $22.9M | 0.07% |
+118,700
| New | +$22.9M |
|
382
American Express
AXP
$226B
| $22.9M | 0.07% |
185,264
+56,234
| +44% | +$6.94M |
|
383
Kornit Digital
KRNT
$675M
| $22.8M | 0.07% |
720,358
+159,638
| +28% | +$5.05M |
|
384
Arcosa
ACA
$4.69B
| $22.6M | 0.07% |
601,059
-98,991
| -14% | -$3.73M |
|
385
Insulet
PODD
$24.8B
| $22.6M | 0.07% |
189,013
+7,791
| +4% | +$930K |
|
386
Gilead Sciences
GILD
$144B
| $22.1M | 0.07% |
327,455
-44,033
| -12% | -$2.97M |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $22.1M | 0.07% |
180,214
+51,864
| +40% | +$6.36M |
|
388
Teladoc Health
TDOC
$1.38B
| $22.1M | 0.07% |
332,412
+112,728
| +51% | +$7.49M |
|
389
Global Payments
GPN
$21.1B
| $21.7M | 0.07% |
135,716
-4,212
| -3% | -$674K |
|
390
Humana
HUM
$32.8B
| $21.4M | 0.07% |
+80,642
| New | +$21.4M |
|
391
Semtech
SMTC
$5.34B
| $21.3M | 0.07% |
443,614
-63,576
| -13% | -$3.05M |
|
392
Steelcase
SCS
$1.94B
| $20.9M | 0.07% |
1,222,634
+701,802
| +135% | +$12M |
|
393
Willdan Group
WLDN
$1.39B
| $20.9M | 0.07% |
559,888
+170,303
| +44% | +$6.34M |
|
394
Zimmer Biomet
ZBH
$20.6B
| $20.8M | 0.07% |
182,104
-117,523
| -39% | -$13.4M |
|
395
CSX Corp
CSX
$60B
| $20.6M | 0.07% |
797,700
-3,600
| -0.4% | -$92.8K |
|
396
OSI Systems
OSIS
$3.86B
| $20.5M | 0.07% |
181,875
-3,484
| -2% | -$392K |
|
397
Eaton
ETN
$136B
| $20.4M | 0.07% |
244,800
-256,500
| -51% | -$21.4M |
|
398
O'Reilly Automotive
ORLY
$90.7B
| $20.3M | 0.07% |
825,030
+138,285
| +20% | +$3.4M |
|
399
Elanco Animal Health
ELAN
$9.32B
| $20.3M | 0.07% |
600,598
+457,472
| +320% | +$15.5M |
|
400
Leidos
LDOS
$23B
| $20.1M | 0.07% |
251,500
-13,000
| -5% | -$1.04M |
|