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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$56B
| $12.2M | 0.04% |
+300,700
| New | +$12.2M |
|
452
Dollar Tree
DLTR
$20.3B
| $12M | 0.04% |
127,961
+347
| +0.3% | +$32.6K |
|
453
AeroVironment
AVAV
$11.5B
| $12M | 0.04% |
194,094
+66,197
| +52% | +$4.09M |
|
454
Badger Meter
BMI
$5.38B
| $11.8M | 0.04% |
+181,352
| New | +$11.8M |
|
|
CCF
455
DELISTED
Chase Corporation
CCF
| $11.8M | 0.04% |
99,300
-16,400
| -14% | -$1.94M |
|
456
Gogo Inc
GOGO
$1.44B
| $11.7M | 0.04% |
1,833,239
+277,146
| +18% | +$1.77M |
|
457
Twist Bioscience
TWST
$1.58B
| $11.7M | 0.04% |
555,167
+75,706
| +16% | +$1.59M |
|
458
Trupanion
TRUP
$1.87B
| $11.6M | 0.04% |
310,333
-171,726
| -36% | -$6.43M |
|
459
Columbia Banking Systems
COLB
$8.06B
| $11.4M | 0.04% |
281,340
+111,438
| +66% | +$4.53M |
|
460
RBC Bearings
RBC
$12.1B
| $11.4M | 0.04% |
71,738
-90,601
| -56% | -$14.3M |
|
461
Fortive
FTV
$16.2B
| $11.3M | 0.04% |
177,245
-33,230
| -16% | -$2.12M |
|
462
Euronet Worldwide
EEFT
$3.59B
| $11.3M | 0.04% |
71,711
-10
| -0% | -$1.58K |
|
463
First Merchants
FRME
$2.36B
| $11.3M | 0.04% |
270,823
-1,400
| -0.5% | -$58.2K |
|
464
Avient
AVNT
$3.47B
| $11.3M | 0.04% |
305,872
-13,100
| -4% | -$482K |
|
465
Idacorp
IDA
$6.68B
| $11.2M | 0.04% |
104,956
-4,400
| -4% | -$470K |
|
|
PPBI
466
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | 0.04% |
+341,790
| New | +$11.1M |
|
|
AUD
467
DELISTED
Audacy, Inc.
AUD
| $11.1M | 0.04% |
2,382,646
-80,200
| -3% | -$372K |
|
468
Tractor Supply
TSCO
$31.8B
| $11M | 0.04% |
587,000
-80
| -0% | -$1.5K |
|
469
Vale
VALE
$44.2B
| $10.8M | 0.04% |
+818,549
| New | +$10.8M |
|
470
Agilysys
AGYS
$3.2B
| $10.8M | 0.04% |
423,945
+74,063
| +21% | +$1.88M |
|
471
Chefs' Warehouse
CHEF
$2.64B
| $10.7M | 0.04% |
281,132
-395,458
| -58% | -$15.1M |
|
|
MYOK
472
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.6M | 0.04% |
145,569
-29,950
| -17% | -$2.18M |
|
|
ARQL
473
DELISTED
Arqule Inc
ARQL
| $10.6M | 0.04% |
530,370
-453,740
| -46% | -$9.06M |
|
474
CAE Inc
CAE
$8.54B
| $10.6M | 0.04% |
399,944
+60,443
| +18% | +$1.6M |
|
|
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.04% |
176,414
-7,500
| -4% | -$446K |
|