Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$115M |
| 2 |
Lear
LEA
|
+$83.7M |
| 3 |
Etsy
ETSY
|
+$82.6M |
| 4 |
Hubbell
HUBB
|
+$68.9M |
| 5 |
Procter & Gamble
PG
|
+$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.19B
| $17M | 0.06% |
146,324
-125,747
| -46% | -$14.6M |
|
|
STL
402
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.06% |
1,011,632
-3,100
| -0.3% | -$51.2K |
|
403
Dave & Buster's
PLAY
$771M
| $16.6M | 0.06% |
+373,175
| New | +$16.6M |
|
404
Fox Factory Holding Corp
FOXF
$1.21B
| $16.6M | 0.06% |
+281,547
| New | +$16.6M |
|
405
Consolidated Edison
ED
$35B
| $16.5M | 0.06% |
216,300
+34,000
| +19% | +$2.6M |
|
|
CBM
406
DELISTED
Cambrex Corporation
CBM
| $16.5M | 0.06% |
437,155
+600
| +0.1% | +$22.7K |
|
407
Axalta
AXTA
$6.8B
| $16.4M | 0.06% |
701,773
-79,923
| -10% | -$1.87M |
|
408
Nasdaq
NDAQ
$54.4B
| $16.2M | 0.06% |
+594,900
| New | +$16.2M |
|
409
Global Payments
GPN
$21.1B
| $16.1M | 0.06% |
156,326
-8,310
| -5% | -$857K |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $16M | 0.06% |
335,100
-41,700
| -11% | -$2M |
|
|
PLAN
411
DELISTED
Anaplan, Inc.
PLAN
| $16M | 0.06% |
+603,097
| New | +$16M |
|
412
Strategic Education
STRA
$1.97B
| $16M | 0.06% |
+140,981
| New | +$16M |
|
413
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.9M | 0.06% |
+314,477
| New | +$15.9M |
|
414
MongoDB
MDB
$26.9B
| $15.8M | 0.06% |
+188,624
| New | +$15.8M |
|
415
ITT
ITT
$13.4B
| $15.5M | 0.06% |
320,931
-1,200
| -0.4% | -$57.9K |
|
416
Pultegroup
PHM
$27B
| $15.5M | 0.06% |
+596,000
| New | +$15.5M |
|
417
Omnicom Group
OMC
$15.1B
| $15.5M | 0.06% |
+211,185
| New | +$15.5M |
|
418
Archer Daniels Midland
ADM
$29.9B
| $15.4M | 0.06% |
376,400
-489,100
| -57% | -$20M |
|
419
RPM International
RPM
$16.1B
| $15.4M | 0.06% |
+262,288
| New | +$15.4M |
|
420
ICF International
ICFI
$1.77B
| $15.3M | 0.06% |
235,530
+7,800
| +3% | +$505K |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $15.2M | 0.06% |
198,917
-9,978
| -5% | -$763K |
|
422
Primoris Services
PRIM
$6.11B
| $15.2M | 0.06% |
794,665
| – | – |
|
|
HES
423
DELISTED
Hess
HES
| $14.9M | 0.05% |
368,100
-3,089
| -0.8% | -$125K |
|
424
Tapestry
TPR
$21.9B
| $14.9M | 0.05% |
441,700
+60,700
| +16% | +$2.05M |
|
425
nVent Electric
NVT
$14.7B
| $14.8M | 0.05% |
658,023
-107,300
| -14% | -$2.41M |
|