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 | |
|---|---|---|---|---|---|---|
401
Natera
NTRA
$23.1B
| $16.9M | 0.06% |
503,014
+350,488
| +230% | +$11.8M |
|
402
Glaukos
GKOS
$5.39B
| $16.6M | 0.06% |
305,549
-575,664
| -65% | -$31.4M |
|
|
EVBG
403
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.5M | 0.06% |
+211,942
| New | +$16.5M |
|
404
CoStar Group
CSGP
$37.9B
| $16.4M | 0.05% |
273,680
+16,390
| +6% | +$981K |
|
405
Gentex
GNTX
$6.25B
| $16.2M | 0.05% |
559,100
-465,800
| -45% | -$13.5M |
|
406
SPX Corp
SPXC
$9.28B
| $16.1M | 0.05% |
315,901
+124,589
| +65% | +$6.34M |
|
|
SRE.PRA
407
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16M | 0.05% |
132,916
-1,844
| -1% | -$221K |
|
408
Prudential Financial
PRU
$37.2B
| $15.7M | 0.05% |
167,700
-346,600
| -67% | -$32.5M |
|
409
Endava
DAVA
$553M
| $15.6M | 0.05% |
334,876
+177
| +0.1% | +$8.25K |
|
410
American Financial Group
AFG
$11.6B
| $15.5M | 0.05% |
141,200
+1,800
| +1% | +$197K |
|
411
Steelcase
SCS
$1.97B
| $15.3M | 0.05% |
746,122
-142,383
| -16% | -$2.91M |
|
412
Cardlytics
CDLX
$49.6M
| $15.2M | 0.05% |
+241,477
| New | +$15.2M |
|
413
Novanta
NOVT
$4.18B
| $15.1M | 0.05% |
171,097
+3,789
| +2% | +$335K |
|
414
iHeartMedia
IHRT
$315M
| $15.1M | 0.05% |
891,123
-219,721
| -20% | -$3.71M |
|
|
NTUS
415
DELISTED
Natus Medical Inc
NTUS
| $14.8M | 0.05% |
449,049
-15,963
| -3% | -$527K |
|
416
F5
FFIV
$18.1B
| $14.8M | 0.05% |
105,772
-28,200
| -21% | -$3.94M |
|
417
Vulcan Materials
VMC
$39B
| $14.6M | 0.05% |
101,229
-216,655
| -68% | -$31.2M |
|
418
Kornit Digital
KRNT
$687M
| $14.5M | 0.05% |
424,694
-259,696
| -38% | -$8.89M |
|
|
KRTX
419
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.5M | 0.05% |
+192,963
| New | +$14.5M |
|
420
ServiceNow
NOW
$190B
| $14.4M | 0.05% |
50,896
+83
| +0.2% | +$23.4K |
|
421
Palo Alto Networks
PANW
$130B
| $14.3M | 0.05% |
371,202
-132
| -0% | -$5.09K |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $14.3M | 0.05% |
564,868
+392,865
| +228% | +$9.93M |
|
423
Helen of Troy
HELE
$587M
| $14.2M | 0.05% |
+78,748
| New | +$14.2M |
|
|
OPB
424
DELISTED
Opus Bank Common Stock
OPB
| $14.1M | 0.05% |
544,387
+487,787
| +862% | +$12.6M |
|
425
Align Technology
ALGN
$10.1B
| $14M | 0.05% |
50,111
+224
| +0.4% | +$62.5K |
|