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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.9B
| $10.5M | 0.04% |
29,615
-186,141
| -86% | -$65.9M |
|
477
Calix
CALX
$3.99B
| $10.4M | 0.03% |
1,304,134
+716,508
| +122% | +$5.73M |
|
478
CEVA Inc
CEVA
$555M
| $10.2M | 0.03% |
379,010
+2,004
| +0.5% | +$54K |
|
479
Upland Software
UPLD
$67.6M
| $10.2M | 0.03% |
285,045
-29,392
| -9% | -$1.05M |
|
480
Carter's
CRI
$1.05B
| $10.1M | 0.03% |
92,795
-15,916
| -15% | -$1.74M |
|
481
i3 Verticals
IIIV
$739M
| $10.1M | 0.03% |
355,930
+5,776
| +2% | +$163K |
|
|
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.97M | 0.03% |
340,303
-13,397
| -4% | -$392K |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $9.94M | 0.03% |
723,094
-30,800
| -4% | -$423K |
|
484
Outfront Media
OUT
$3.17B
| $9.87M | 0.03% |
373,811
+162,018
| +76% | +$4.28M |
|
485
Service Corp International
SCI
$11.1B
| $9.63M | 0.03% |
209,115
-30
| -0% | -$1.38K |
|
|
SWT
486
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.56M | 0.03% |
+87,745
| New | +$9.56M |
|
487
Willdan Group
WLDN
$1.39B
| $9.56M | 0.03% |
300,756
-229,401
| -43% | -$7.29M |
|
|
POLY
488
DELISTED
Plantronics, Inc.
POLY
| $9.48M | 0.03% |
346,849
+9,800
| +3% | +$268K |
|
489
AMN Healthcare
AMN
$806M
| $9.47M | 0.03% |
151,998
-33,102
| -18% | -$2.06M |
|
|
EGIO
490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.44M | 0.03% |
+57,867
| New | +$9.44M |
|
491
Sixth Street Specialty
TSLX
$2.33B
| $9.42M | 0.03% |
438,525
-16,000
| -4% | -$344K |
|
492
Agilent Technologies
A
$36.3B
| $9.28M | 0.03% |
108,783
-9,504
| -8% | -$811K |
|
|
BDXA
493
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.19M | 0.03% |
140,459
-2,379
| -2% | -$156K |
|
|
PROS
494
DELISTED
ProSight Global, Inc.
PROS
| $9.18M | 0.03% |
569,298
+128,026
| +29% | +$2.07M |
|
495
AAR Corp
AIR
$2.69B
| $9.12M | 0.03% |
+202,209
| New | +$9.12M |
|
496
Golub Capital BDC
GBDC
$3.95B
| $9.09M | 0.03% |
502,760
-17,561
| -3% | -$317K |
|
497
Avista
AVA
$2.93B
| $9.09M | 0.03% |
188,926
-7,900
| -4% | -$380K |
|
498
Krystal Biotech
KRYS
$4.2B
| $9.01M | 0.03% |
162,741
-55,009
| -25% | -$3.05M |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $8.93M | 0.03% |
83,106
-11,355
| -12% | -$1.22M |
|
500
Halliburton
HAL
$18.5B
| $8.81M | 0.03% |
+360,000
| New | +$8.81M |
|