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 | |
|---|---|---|---|---|---|---|
426
ICF International
ICFI
$1.77B
| $13.8M | 0.05% |
150,240
-52,044
| -26% | -$4.77M |
|
|
SWP
427
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $13.7M | 0.05% |
125,244
-64,599
| -34% | -$7.05M |
|
428
National Vision
EYE
$1.79B
| $13.6M | 0.05% |
+420,363
| New | +$13.6M |
|
429
Arcosa
ACA
$4.72B
| $13.5M | 0.05% |
303,868
-150,191
| -33% | -$6.69M |
|
430
Williams-Sonoma
WSM
$24.7B
| $13.5M | 0.05% |
368,050
+10,182
| +3% | +$374K |
|
431
HubSpot
HUBS
$25.8B
| $13.5M | 0.05% |
85,034
-206,959
| -71% | -$32.8M |
|
|
HUYA
432
Huya Inc
HUYA
$740M
| $13.4M | 0.04% |
748,808
+31,304
| +4% | +$562K |
|
433
Occidental Petroleum
OXY
$45.6B
| $13.4M | 0.04% |
326,170
-2,100
| -0.6% | -$86.5K |
|
434
Genpact
G
$7.49B
| $13.4M | 0.04% |
318,094
-411,460
| -56% | -$17.4M |
|
435
Hamilton Lane
HLNE
$6.55B
| $13.3M | 0.04% |
223,705
-59,298
| -21% | -$3.53M |
|
436
Victory Capital Holdings
VCTR
$4.58B
| $13.2M | 0.04% |
631,407
-23,927
| -4% | -$502K |
|
437
EverQuote
EVER
$849M
| $13M | 0.04% |
377,844
+61,513
| +19% | +$2.11M |
|
438
Comfort Systems
FIX
$26.5B
| $13M | 0.04% |
260,161
+1,424
| +0.6% | +$71K |
|
439
Tandem Diabetes Care
TNDM
$836M
| $12.9M | 0.04% |
217,061
-595,564
| -73% | -$35.5M |
|
440
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $12.9M | 0.04% |
305,109
+8,166
| +3% | +$345K |
|
441
Grocery Outlet
GO
$1.72B
| $12.8M | 0.04% |
+395,309
| New | +$12.8M |
|
442
Napco Security Technologies
NSSC
$1.43B
| $12.8M | 0.04% |
872,172
-203,708
| -19% | -$2.99M |
|
443
Church & Dwight Co
CHD
$22.7B
| $12.8M | 0.04% |
181,512
-179,922
| -50% | -$12.7M |
|
444
OrthoPediatrics
KIDS
$484M
| $12.7M | 0.04% |
269,664
+1,462
| +0.5% | +$68.7K |
|
|
SILK
445
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.6M | 0.04% |
312,762
-59,240
| -16% | -$2.39M |
|
|
GWPH
446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.6M | 0.04% |
120,524
-284,305
| -70% | -$29.7M |
|
447
CSX Corp
CSX
$59.8B
| $12.5M | 0.04% |
517,200
-276,900
| -35% | -$6.68M |
|
448
Valley National Bancorp
VLY
$5.99B
| $12.5M | 0.04% |
+1,088,052
| New | +$12.5M |
|
449
Veracyte
VCYT
$2.42B
| $12.4M | 0.04% |
444,030
+288,188
| +185% | +$8.05M |
|
450
STAG Industrial
STAG
$6.68B
| $12.3M | 0.04% |
389,900
-16,700
| -4% | -$527K |
|