Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
+$285M |
| 2 |
Shell
SHEL
|
+$268M |
| 3 |
Costco
COST
|
+$186M |
| 4 |
Mastercard
MA
|
+$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$257M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$207M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205M |
| 5 |
Illinois Tool Works
ITW
|
+$202M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAE Inc
CAE
$8.4B
| $9.7M | 0.03% |
371,984
-157,478
| -30% | -$4.11M |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $9.66M | 0.03% |
87,121
-4,059
| -4% | -$450K |
|
403
STAG Industrial
STAG
$6.75B
| $9.38M | 0.03% |
226,800
-90,200
| -28% | -$3.73M |
|
404
Castle Biosciences
CSTL
$715M
| $9.2M | 0.02% |
205,036
+46,226
| +29% | +$2.07M |
|
405
McCormick & Company Non-Voting
MKC
$18.7B
| $9.15M | 0.02% |
91,726
-904,962
| -91% | -$90.3M |
|
406
Fortive
FTV
$16.1B
| $9.11M | 0.02% |
149,582
-3,696
| -2% | -$225K |
|
407
indie Semiconductor
INDI
$804M
| $9.08M | 0.02% |
1,162,433
+21,369
| +2% | +$167K |
|
408
Applied Industrial Technologies
AIT
$9.88B
| $8.9M | 0.02% |
86,670
-34,584
| -29% | -$3.55M |
|
409
Arteris
AIP
$372M
| $8.81M | 0.02% |
677,617
+156,052
| +30% | +$2.03M |
|
410
Treace Medical Concepts
TMCI
$467M
| $8.78M | 0.02% |
464,531
+193,623
| +71% | +$3.66M |
|
411
Willdan Group
WLDN
$1.39B
| $8.72M | 0.02% |
284,110
+5,148
| +2% | +$158K |
|
412
Roku
ROKU
$14.3B
| $8.7M | 0.02% |
69,439
-820
| -1% | -$103K |
|
|
BSX.PRA
413
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $8.59M | 0.02% |
+73,803
| New | +$8.59M |
|
414
Sysco
SYY
$38.7B
| $8.58M | 0.02% |
105,050
-42,137
| -29% | -$3.44M |
|
|
JOAN
415
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.53M | 0.02% |
747,378
-310,648
| -29% | -$3.54M |
|
416
argenx
ARGX
$46.9B
| $8.51M | 0.02% |
26,983
+1,848
| +7% | +$583K |
|
417
Chefs' Warehouse
CHEF
$2.63B
| $8.44M | 0.02% |
+258,885
| New | +$8.44M |
|
418
Montrose Environmental
MEG
$1.01B
| $8.26M | 0.02% |
156,132
-135,430
| -46% | -$7.17M |
|
419
Microchip Technology
MCHP
$34.9B
| $8.24M | 0.02% |
109,628
-774,456
| -88% | -$58.2M |
|
|
AQNU
420
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.17M | 0.02% |
164,842
+9,681
| +6% | +$480K |
|
421
NXP Semiconductors
NXPI
$56.4B
| $8.12M | 0.02% |
43,887
-20,428
| -32% | -$3.78M |
|
422
L3Harris
LHX
$50.6B
| $8.01M | 0.02% |
+32,251
| New | +$8.01M |
|
423
BILL Holdings
BILL
$5.17B
| $8.01M | 0.02% |
35,299
+3,371
| +11% | +$764K |
|
|
BLU
424
DELISTED
BELLUS Health Inc.
BLU
| $7.99M | 0.02% |
1,161,858
-24,702
| -2% | -$170K |
|
|
PTVE
425
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.92M | 0.02% |
787,590
-85,296
| -10% | -$858K |
|