Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.2B
| $19.3M | 0.05% |
362,085
-37,815
| -9% | -$2.01M |
|
452
Yelp
YELP
$2B
| $19.1M | 0.05% |
349,133
-225,543
| -39% | -$12.3M |
|
453
Workday
WDAY
$61.9B
| $18.8M | 0.05% |
+230,278
| New | +$18.8M |
|
454
Consolidated Edison
ED
$34.9B
| $18.8M | 0.05% |
284,500
+7,900
| +3% | +$521K |
|
455
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.8M | 0.05% |
427,416
-150,215
| -26% | -$6.59M |
|
456
Advanced Drainage Systems
WMS
$11.5B
| $18.7M | 0.05% |
814,900
-114,900
| -12% | -$2.64M |
|
457
Avient
AVNT
$3.47B
| $18.7M | 0.05% |
493,900
-160,004
| -24% | -$6.07M |
|
458
Columbia Banking Systems
COLB
$8.06B
| $18.7M | 0.05% |
675,900
-64,300
| -9% | -$1.78M |
|
459
Avnet
AVT
$4.45B
| $18.6M | 0.05% |
433,200
-1,000
| -0.2% | -$43K |
|
460
AutoZone
AZO
$71B
| $18.6M | 0.05% |
30,013
+13,078
| +77% | +$8.1M |
|
461
Pacira BioSciences
PCRX
$1.2B
| $18.5M | 0.05% |
208,738
-170,314
| -45% | -$15.1M |
|
|
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.05% |
442,562
+28,728
| +7% | +$1.2M |
|
463
Vince Holding
VNCE
$19M
| $18.5M | 0.05% |
70,651
+44,659
| +172% | +$11.7M |
|
464
Acadia Healthcare
ACHC
$2.08B
| $18.4M | 0.05% |
301,005
+237,139
| +371% | +$14.5M |
|
465
AptarGroup
ATR
$9.11B
| $18.4M | 0.05% |
274,800
-62,834
| -19% | -$4.2M |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $18.3M | 0.05% |
1,204,937
+533,400
| +79% | +$8.1M |
|
467
Hilltop Holdings
HTH
$2.22B
| $18.1M | 0.05% |
905,300
-113,400
| -11% | -$2.26M |
|
|
MTLS
468
Materialise
MTLS
$307M
| $18.1M | 0.05% |
1,896,493
+550,210
| +41% | +$5.24M |
|
469
Steel Dynamics
STLD
$19.8B
| $18M | 0.05% |
913,900
+797,500
| +685% | +$15.7M |
|
470
Adobe
ADBE
$152B
| $17.9M | 0.05% |
+246,228
| New | +$17.9M |
|
471
Honeywell
HON
$136B
| $17.8M | 0.05% |
187,148
+177,049
| +1,753% | +$16.9M |
|
472
Alaska Air
ALK
$7.34B
| $17.8M | 0.05% |
+297,669
| New | +$17.8M |
|
473
KLA
KLAC
$120B
| $17.7M | 0.05% |
252,400
-73,200
| -22% | -$5.15M |
|
474
Charles Schwab
SCHW
$170B
| $17.7M | 0.04% |
586,968
-12,939
| -2% | -$391K |
|
475
Blackrock
BLK
$171B
| $17.5M | 0.04% |
+48,805
| New | +$17.5M |
|