Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37B
| $18.7M | 0.06% |
50,942
-2,500
| -5% | -$916K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $18.6M | 0.06% |
+433,039
| New | +$18.6M |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 0.06% |
209,869
-125,759
| -37% | -$11M |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.06% |
122,585
+75
| +0.1% | +$11.2K |
|
380
Toro Company
TTC
$7.99B
| $18.3M | 0.06% |
230,035
-62,941
| -21% | -$5.01M |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.06% |
309,616
-3,992
| -1% | -$235K |
|
382
iRhythm Technologies
IRTC
$5.82B
| $18.2M | 0.06% |
266,878
-348,063
| -57% | -$23.7M |
|
383
Alaska Air
ALK
$7.28B
| $18M | 0.06% |
265,861
-218,518
| -45% | -$14.8M |
|
384
Nexstar Media Group
NXST
$6.31B
| $18M | 0.06% |
153,124
-5,995
| -4% | -$703K |
|
385
XPO
XPO
$15.4B
| $18M | 0.06% |
651,217
+13,899
| +2% | +$383K |
|
386
Fox Factory Holding Corp
FOXF
$1.22B
| $17.9M | 0.06% |
257,406
-52,088
| -17% | -$3.62M |
|
387
UGI
UGI
$7.43B
| $17.9M | 0.06% |
396,100
-2,500
| -0.6% | -$113K |
|
388
Estee Lauder
EL
$32.1B
| $17.7M | 0.06% |
85,878
-121,046
| -58% | -$25M |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.6M | 0.06% |
233,909
-131,491
| -36% | -$9.91M |
|
|
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | 0.06% |
400,650
+198,666
| +98% | +$8.73M |
|
391
Arch Capital
ACGL
$34.1B
| $17.6M | 0.06% |
409,727
-114,441
| -22% | -$4.91M |
|
392
Encompass Health
EHC
$12.6B
| $17.4M | 0.06% |
315,188
-98,918
| -24% | -$5.45M |
|
393
CareDx
CDNA
$736M
| $17.3M | 0.06% |
802,587
-934,905
| -54% | -$20.2M |
|
394
Howmet Aerospace
HWM
$71.8B
| $17.3M | 0.06% |
733,563
-48,837
| -6% | -$1.15M |
|
395
Aramark
ARMK
$10.2B
| $17.3M | 0.06% |
552,364
-959,761
| -63% | -$30.1M |
|
396
CRISPR Therapeutics
CRSP
$4.99B
| $17.2M | 0.06% |
282,434
-74,587
| -21% | -$4.54M |
|
397
Corpay
CPAY
$22.4B
| $17.2M | 0.06% |
59,761
-9
| -0% | -$2.59K |
|
398
Columbus McKinnon
CMCO
$428M
| $17.1M | 0.06% |
428,138
-15,000
| -3% | -$600K |
|
|
PRMW
399
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 0.06% |
1,247,686
-1,762,874
| -59% | -$24.1M |
|
400
IAC Inc
IAC
$2.98B
| $17M | 0.06% |
381,081
+1,584
| +0.4% | +$70.5K |
|