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 | |
|---|---|---|---|---|---|---|
476
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $12.9M | 0.04% |
369,998
+550
| +0.1% | +$19.2K |
|
|
RARX
477
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.8M | 0.04% |
424,862
+102,077
| +32% | +$3.07M |
|
478
Clear Channel Outdoor Holdings
CCO
$666M
| $12.6M | 0.04% |
+2,679,125
| New | +$12.6M |
|
479
Analog Devices
ADI
$122B
| $12.6M | 0.04% |
111,978
+9,289
| +9% | +$1.05M |
|
480
MacroGenics
MGNX
$109M
| $12.6M | 0.04% |
741,191
+97,321
| +15% | +$1.65M |
|
481
Trupanion
TRUP
$1.87B
| $12.5M | 0.04% |
347,301
+101,163
| +41% | +$3.66M |
|
|
VAPO
482
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.5M | 0.04% |
68,105
+21,732
| +47% | +$4M |
|
483
Evercore
EVR
$12.6B
| $12.5M | 0.04% |
141,238
-452
| -0.3% | -$40K |
|
484
Adaptive Biotechnologies
ADPT
$1.91B
| $12.4M | 0.04% |
+255,906
| New | +$12.4M |
|
|
TPTX
485
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.3M | 0.04% |
+302,746
| New | +$12.3M |
|
486
Euronet Worldwide
EEFT
$3.59B
| $12.3M | 0.04% |
73,133
-818
| -1% | -$138K |
|
487
Yext
YEXT
$1.06B
| $11.8M | 0.04% |
+585,190
| New | +$11.8M |
|
488
Williams-Sonoma
WSM
$24.7B
| $11.7M | 0.04% |
+360,868
| New | +$11.7M |
|
489
Alarm.com
ALRM
$2.84B
| $11.6M | 0.04% |
216,682
+22,923
| +12% | +$1.23M |
|
490
Selective Insurance
SIGI
$4.85B
| $11.6M | 0.04% |
+154,453
| New | +$11.6M |
|
491
Hamilton Lane
HLNE
$6.52B
| $11.5M | 0.04% |
+201,326
| New | +$11.5M |
|
|
SWP
492
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.3M | 0.04% |
111,961
+75,299
| +205% | +$7.62M |
|
493
GoDaddy
GDDY
$20.6B
| $11.1M | 0.04% |
157,820
+9,130
| +6% | +$640K |
|
494
OrthoPediatrics
KIDS
$514M
| $11M | 0.04% |
283,249
+114,286
| +68% | +$4.46M |
|
495
CrowdStrike
CRWD
$106B
| $10.9M | 0.04% |
+159,931
| New | +$10.9M |
|
496
Boston Beer
SAM
$2.45B
| $10.9M | 0.04% |
+28,907
| New | +$10.9M |
|
497
Victory Capital Holdings
VCTR
$4.76B
| $10.8M | 0.04% |
629,946
+198,654
| +46% | +$3.41M |
|
498
Alector
ALEC
$283M
| $10.8M | 0.04% |
568,864
+74,738
| +15% | +$1.42M |
|
|
TCF
499
DELISTED
TCF Financial Corporation
TCF
| $10.6M | 0.03% |
+507,704
| New | +$10.6M |
|
500
Badger Meter
BMI
$5.38B
| $10.5M | 0.03% |
175,777
+23,060
| +15% | +$1.38M |
|