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 | |
|---|---|---|---|---|---|---|
401
Kennametal
KMT
$1.63B
| $20.9M | 0.06% |
1,089,021
+339,174
| +45% | +$6.51M |
|
|
RVNC
402
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.8M | 0.06% |
609,768
+410,224
| +206% | +$14M |
|
403
Norwegian Cruise Line
NCLH
$11.5B
| $20.8M | 0.06% |
355,261
-717,470
| -67% | -$42M |
|
404
International Flavors & Fragrances
IFF
$17B
| $20.8M | 0.06% |
173,975
+154,975
| +816% | +$18.5M |
|
|
DPLO
405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.8M | 0.06% |
607,927
-377,935
| -38% | -$12.9M |
|
406
HubSpot
HUBS
$26.5B
| $20.8M | 0.06% |
+368,829
| New | +$20.8M |
|
|
SPN
407
DELISTED
Superior Energy Services, Inc.
SPN
| $20.7M | 0.06% |
1,539,329
+364,384
| +31% | +$4.91M |
|
408
Brown-Forman Class B
BF.B
$13B
| $20.7M | 0.06% |
650,944
+300,000
| +85% | +$9.53M |
|
|
ELGX
409
DELISTED
Endologix Inc
ELGX
| $20.6M | 0.06% |
208,010
+133,148
| +178% | +$13.2M |
|
410
Monro
MNRO
$527M
| $20.5M | 0.06% |
310,312
+134,480
| +76% | +$8.91M |
|
411
Shopify
SHOP
$186B
| $20.4M | 0.06% |
7,912,640
-4,494,890
| -36% | -$11.6M |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.06% |
371,056
+25,060
| +7% | +$1.38M |
|
413
Performance Food Group
PFGC
$16.3B
| $20.3M | 0.06% |
+879,333
| New | +$20.3M |
|
414
Murphy USA
MUSA
$7.55B
| $20.3M | 0.06% |
333,632
+122,379
| +58% | +$7.43M |
|
415
TotalEnergies
TTE
$134B
| $20.2M | 0.06% |
448,561
-323,439
| -42% | -$14.5M |
|
416
TJX Companies
TJX
$156B
| $19.9M | 0.06% |
560,444
-467,364
| -45% | -$16.6M |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $19.8M | 0.06% |
751,715
+108,553
| +17% | +$2.86M |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.06% |
166,441
-16,163
| -9% | -$1.92M |
|
419
Royal Caribbean
RCL
$93.8B
| $19.8M | 0.06% |
195,450
+35,755
| +22% | +$3.62M |
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $19.8M | 0.06% |
+294,497
| New | +$19.8M |
|
|
MSCC
421
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.06% |
+604,732
| New | +$19.7M |
|
422
General Mills
GIS
$26.9B
| $19.7M | 0.06% |
340,900
+213,700
| +168% | +$12.3M |
|
|
WBC
423
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.6M | 0.06% |
191,808
-72,972
| -28% | -$7.46M |
|
424
NOV
NOV
$4.92B
| $19.6M | 0.06% |
584,800
+105,800
| +22% | +$3.54M |
|
|
SE
425
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 0.06% |
811,200
-24,600
| -3% | -$589K |
|