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 | |
|---|---|---|---|---|---|---|
|
MCRN
451
DELISTED
Milacron Holdings Corp.
MCRN
| $14.8M | 0.05% |
1,069,926
-122,012
| -10% | -$1.68M |
|
452
IAC Inc
IAC
$2.92B
| $14.7M | 0.05% |
379,078
+21,862
| +6% | +$850K |
|
453
Trex
TREX
$6.77B
| $14.7M | 0.05% |
410,394
-220,290
| -35% | -$7.9M |
|
454
Gibraltar Industries
ROCK
$1.79B
| $14.6M | 0.05% |
362,743
-683,302
| -65% | -$27.6M |
|
455
Vishay Precision Group
VPG
$398M
| $14.6M | 0.05% |
359,327
+2,221
| +0.6% | +$90.2K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.05% |
77,509
-7,673
| -9% | -$1.44M |
|
457
Helmerich & Payne
HP
$1.99B
| $14.5M | 0.05% |
286,218
-248,869
| -47% | -$12.6M |
|
458
Factset
FDS
$14.2B
| $14.5M | 0.05% |
50,434
-8,733
| -15% | -$2.5M |
|
459
DMC Global
BOOM
$151M
| $14.4M | 0.05% |
227,050
+29,677
| +15% | +$1.88M |
|
460
Fortive
FTV
$16.2B
| $14.4M | 0.05% |
210,369
-25,510
| -11% | -$1.74M |
|
461
Endava
DAVA
$539M
| $14.3M | 0.05% |
356,396
+67,285
| +23% | +$2.71M |
|
462
Flex
FLEX
$20.9B
| $14.3M | 0.05% |
1,983,732
-110,672
| -5% | -$798K |
|
463
Avery Dennison
AVY
$13B
| $14.2M | 0.05% |
122,802
+7,132
| +6% | +$825K |
|
464
American Financial Group
AFG
$11.5B
| $14.1M | 0.05% |
137,600
+70,900
| +106% | +$7.27M |
|
465
Flowers Foods
FLO
$3.15B
| $13.7M | 0.04% |
590,500
-1,900
| -0.3% | -$44.2K |
|
466
Mohawk Industries
MHK
$8.67B
| $13.7M | 0.04% |
93,100
-6,900
| -7% | -$1.02M |
|
467
Palo Alto Networks
PANW
$132B
| $13.6M | 0.04% |
401,724
+40,524
| +11% | +$1.38M |
|
|
CHAP
468
DELISTED
Chaparral Energy, Inc.
CHAP
| $13.6M | 0.04% |
2,890,930
| – | – |
|
|
SILK
469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.6M | 0.04% |
+280,819
| New | +$13.6M |
|
470
Alamo Group
ALG
$2.56B
| $13.3M | 0.04% |
133,306
+100
| +0.1% | +$9.99K |
|
471
BridgeBio Pharma
BBIO
$10.4B
| $13.3M | 0.04% |
+493,342
| New | +$13.3M |
|
|
SEI
472
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $13.2M | 0.04% |
882,566
+387,419
| +78% | +$5.8M |
|
|
AUD
473
DELISTED
Audacy, Inc.
AUD
| $13.2M | 0.04% |
2,270,246
+1,676,207
| +282% | +$9.72M |
|
474
Comtech Telecommunications
CMTL
$69.7M
| $13.1M | 0.04% |
467,728
+197,746
| +73% | +$5.56M |
|
|
TUFN
475
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.1M | 0.04% |
+507,534
| New | +$13.1M |
|