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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.06% |
305,843
-1,162,257
| -79% | -$75.6M |
|
402
Becton Dickinson
BDX
$54.9B
| $19.8M | 0.06% |
80,360
-31,058
| -28% | -$7.64M |
|
403
TransDigm Group
TDG
$72.9B
| $19.8M | 0.06% |
40,837
+2,379
| +6% | +$1.15M |
|
404
Dollar General
DG
$23.9B
| $19.6M | 0.06% |
145,239
+8,454
| +6% | +$1.14M |
|
405
Healthcare Services Group
HCSG
$1.15B
| $19.5M | 0.06% |
643,204
+126,411
| +24% | +$3.83M |
|
406
The RealReal
REAL
$948M
| $19.2M | 0.06% |
+665,229
| New | +$19.2M |
|
407
Tapestry
TPR
$21.8B
| $19M | 0.06% |
599,700
-27,800
| -4% | -$882K |
|
408
Nasdaq
NDAQ
$54.4B
| $19M | 0.06% |
592,800
-232,800
| -28% | -$7.46M |
|
409
Columbus McKinnon
CMCO
$428M
| $18.7M | 0.06% |
444,438
-144,176
| -24% | -$6.05M |
|
410
SBA Communications
SBAC
$20.6B
| $18.6M | 0.06% |
82,849
-424
| -0.5% | -$95.3K |
|
411
General Mills
GIS
$26.9B
| $18.5M | 0.06% |
+352,300
| New | +$18.5M |
|
412
Zebra Technologies
ZBRA
$16B
| $18.5M | 0.06% |
88,103
-84,095
| -49% | -$17.6M |
|
413
Xcel Energy
XEL
$42.4B
| $18.2M | 0.06% |
306,300
+104,800
| +52% | +$6.23M |
|
|
CSFL
414
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.2M | 0.06% |
789,161
-859,268
| -52% | -$19.8M |
|
415
Republic Services
RSG
$71.2B
| $18.2M | 0.06% |
209,600
-11,700
| -5% | -$1.01M |
|
416
Carter's
CRI
$1.05B
| $18M | 0.06% |
184,809
+105,033
| +132% | +$10.2M |
|
|
MYOV
417
DELISTED
Myovant Sciences Ltd.
MYOV
| $17.9M | 0.06% |
1,974,460
+8,755
| +0.4% | +$79.2K |
|
|
EIDX
418
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $17.9M | 0.06% |
574,466
+286,244
| +99% | +$8.9M |
|
419
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.06% |
78,900
-71,100
| -47% | -$16M |
|
420
Arch Capital
ACGL
$33.9B
| $17.7M | 0.06% |
+477,915
| New | +$17.7M |
|
421
Oshkosh
OSK
$8.7B
| $17.6M | 0.06% |
+210,323
| New | +$17.6M |
|
422
Brown & Brown
BRO
$31.5B
| $17.4M | 0.06% |
+520,344
| New | +$17.4M |
|
423
Monolithic Power Systems
MPWR
$41.4B
| $17.4M | 0.06% |
128,265
-63,264
| -33% | -$8.59M |
|
|
CBM
424
DELISTED
Cambrex Corporation
CBM
| $17.2M | 0.06% |
366,864
-70,891
| -16% | -$3.32M |
|
425
Cincinnati Financial
CINF
$24B
| $17.1M | 0.06% |
+164,627
| New | +$17.1M |
|