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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$199B
| $16.8M | 0.05% |
+362,902
| New | +$16.8M |
|
427
Permian Resources
PR
$9.69B
| $16.8M | 0.05% |
2,210,292
-982,314
| -31% | -$7.46M |
|
428
Waste Management
WM
$88.2B
| $16.7M | 0.05% |
144,499
-3,715
| -3% | -$429K |
|
429
Occidental Petroleum
OXY
$44.4B
| $16.6M | 0.05% |
329,370
-1,000
| -0.3% | -$50.3K |
|
430
Idexx Laboratories
IDXX
$52.2B
| $16.5M | 0.05% |
+60,000
| New | +$16.5M |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.05% |
131,366
+7,832
| +6% | +$985K |
|
432
Estee Lauder
EL
$32B
| $16.5M | 0.05% |
+90,000
| New | +$16.5M |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | 0.05% |
287,654
+50,083
| +21% | +$2.86M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.05% |
+71,566
| New | +$16.1M |
|
435
Blackrock
BLK
$171B
| $16M | 0.05% |
+34,097
| New | +$16M |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 0.05% |
+249,500
| New | +$15.9M |
|
|
SRE.PRA
437
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.9M | 0.05% |
142,323
-4,691
| -3% | -$523K |
|
438
Motorola Solutions
MSI
$79.6B
| $15.8M | 0.05% |
+94,594
| New | +$15.8M |
|
439
First Industrial Realty Trust
FR
$6.9B
| $15.4M | 0.05% |
419,005
-228,510
| -35% | -$8.4M |
|
|
ZAYO
440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.4M | 0.05% |
467,630
-927,547
| -66% | -$30.5M |
|
441
LGI Homes
LGIH
$1.53B
| $15.4M | 0.05% |
214,932
+28,111
| +15% | +$2.01M |
|
442
General Dynamics
GD
$86.8B
| $15.1M | 0.05% |
83,000
-62,000
| -43% | -$11.3M |
|
443
Novanta
NOVT
$4.16B
| $15.1M | 0.05% |
159,885
-690
| -0.4% | -$65.1K |
|
444
Napco Security Technologies
NSSC
$1.44B
| $15.1M | 0.05% |
1,014,378
+630,284
| +164% | +$9.35M |
|
445
Invesco
IVZ
$9.81B
| $15M | 0.05% |
+734,941
| New | +$15M |
|
446
Chefs' Warehouse
CHEF
$2.64B
| $15M | 0.05% |
428,125
+132,272
| +45% | +$4.64M |
|
447
Americold
COLD
$3.85B
| $15M | 0.05% |
461,904
-26,192
| -5% | -$849K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $14.8M | 0.05% |
115,680
+6,727
| +6% | +$863K |
|
449
Federal Signal
FSS
$7.59B
| $14.8M | 0.05% |
554,574
-694,402
| -56% | -$18.6M |
|
450
ICF International
ICFI
$1.76B
| $14.8M | 0.05% |
203,584
-31,946
| -14% | -$2.33M |
|