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 | |
|---|---|---|---|---|---|---|
426
Agilysys
AGYS
$3.2B
| $7.91M | 0.02% |
198,453
+3,612
| +2% | +$144K |
|
427
Byline Bancorp
BY
$1.35B
| $7.85M | 0.02% |
294,233
-115,826
| -28% | -$3.09M |
|
428
Church & Dwight Co
CHD
$23.1B
| $7.64M | 0.02% |
76,867
-449,862
| -85% | -$44.7M |
|
429
Green Brick Partners
GRBK
$3.26B
| $7.61M | 0.02% |
385,225
-100,771
| -21% | -$1.99M |
|
430
AMN Healthcare
AMN
$806M
| $7.59M | 0.02% |
72,738
-538,158
| -88% | -$56.1M |
|
431
MGP Ingredients
MGPI
$605M
| $7.55M | 0.02% |
+88,194
| New | +$7.55M |
|
432
Alamo Group
ALG
$2.56B
| $7.52M | 0.02% |
52,272
-17,416
| -25% | -$2.5M |
|
433
LoveSac
LOVE
$283M
| $7.51M | 0.02% |
138,895
-140,745
| -50% | -$7.61M |
|
434
American Axle
AXL
$723M
| $7.49M | 0.02% |
965,771
-645,279
| -40% | -$5.01M |
|
435
Olo Inc
OLO
$1.74B
| $7.42M | 0.02% |
+559,929
| New | +$7.42M |
|
436
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.39M | 0.02% |
157,646
-42,020
| -21% | -$1.97M |
|
437
Compass Diversified
CODI
$536M
| $7.38M | 0.02% |
310,487
+8,053
| +3% | +$191K |
|
438
Intrepid Potash
IPI
$390M
| $7.33M | 0.02% |
+89,259
| New | +$7.33M |
|
439
Genmab
GMAB
$16.9B
| $7.21M | 0.02% |
199,154
-9,908
| -5% | -$358K |
|
440
Range Resources
RRC
$8.11B
| $7.06M | 0.02% |
+232,353
| New | +$7.06M |
|
441
Tradeweb Markets
TW
$25.5B
| $7.03M | 0.02% |
+80,000
| New | +$7.03M |
|
|
NVEE
442
DELISTED
NV5 Global
NVEE
| $6.96M | 0.02% |
+208,920
| New | +$6.96M |
|
443
Axos Financial
AX
$5.21B
| $6.94M | 0.02% |
149,606
-197,054
| -57% | -$9.14M |
|
444
Dave & Buster's
PLAY
$805M
| $6.87M | 0.02% |
+140,000
| New | +$6.87M |
|
445
Permian Resources
PR
$9.69B
| $6.82M | 0.02% |
845,535
-199,146
| -19% | -$1.61M |
|
446
Cognex
CGNX
$7.49B
| $6.75M | 0.02% |
+87,533
| New | +$6.75M |
|
447
Idexx Laboratories
IDXX
$52.2B
| $6.71M | 0.02% |
12,264
-4,725
| -28% | -$2.58M |
|
448
Twilio
TWLO
$16.7B
| $6.69M | 0.02% |
40,570
+2,392
| +6% | +$394K |
|
449
Health Catalyst
HCAT
$238M
| $6.56M | 0.02% |
250,998
+4,547
| +2% | +$119K |
|
450
Protagonist Therapeutics
PTGX
$3.63B
| $6.53M | 0.02% |
275,787
+112,123
| +69% | +$2.66M |
|