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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.03% |
+99,800
| New | +$10.4M |
|
502
First Merchants
FRME
$2.32B
| $10.4M | 0.03% |
274,423
-298,955
| -52% | -$11.3M |
|
503
Southern Company
SO
$101B
| $10.3M | 0.03% |
+187,000
| New | +$10.3M |
|
504
Twist Bioscience
TWST
$1.46B
| $10.3M | 0.03% |
+355,325
| New | +$10.3M |
|
505
Toro Company
TTC
$7.68B
| $10.3M | 0.03% |
+153,594
| New | +$10.3M |
|
506
Mettler-Toledo International
MTD
$25.8B
| $10.2M | 0.03% |
12,194
-981
| -7% | -$824K |
|
507
UGI
UGI
$7.38B
| $10.2M | 0.03% |
191,100
-1,500
| -0.8% | -$80.1K |
|
508
Caterpillar
CAT
$198B
| $10.2M | 0.03% |
74,876
+86
| +0.1% | +$11.7K |
|
509
Allogene Therapeutics
ALLO
$246M
| $10.2M | 0.03% |
379,531
+1,615
| +0.4% | +$43.4K |
|
|
CUB
510
DELISTED
Cubic Corporation
CUB
| $10.2M | 0.03% |
+158,037
| New | +$10.2M |
|
511
PBF Energy
PBF
$3.26B
| $10.2M | 0.03% |
+325,300
| New | +$10.2M |
|
512
AMN Healthcare
AMN
$751M
| $10.1M | 0.03% |
+186,600
| New | +$10.1M |
|
513
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.03% |
29,181
-11,800
| -29% | -$4.09M |
|
514
Avient
AVNT
$3.34B
| $10.1M | 0.03% |
321,772
-58,400
| -15% | -$1.83M |
|
|
PETQ
515
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.94M | 0.03% |
301,493
-53,668
| -15% | -$1.77M |
|
516
Ichor Holdings
ICHR
$567M
| $9.86M | 0.03% |
417,170
+218,946
| +110% | +$5.18M |
|
|
CCF
517
DELISTED
Chase Corporation
CCF
| $9.86M | 0.03% |
91,600
+61,895
| +208% | +$6.66M |
|
|
AXE
518
DELISTED
Anixter International Inc
AXE
| $9.85M | 0.03% |
+165,000
| New | +$9.85M |
|
519
Moelis & Co
MC
$5.44B
| $9.85M | 0.03% |
281,822
-417,050
| -60% | -$14.6M |
|
520
Warrior Met Coal
HCC
$3.08B
| $9.8M | 0.03% |
+375,000
| New | +$9.8M |
|
|
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.78M | 0.03% |
+356,600
| New | +$9.78M |
|
|
CNP.PRB
522
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.78M | 0.03% |
194,640
-5,450
| -3% | -$274K |
|
523
Service Corp International
SCI
$11B
| $9.77M | 0.03% |
208,853
+12,123
| +6% | +$567K |
|
|
VRTU
524
DELISTED
Virtusa Corporation
VRTU
| $9.6M | 0.03% |
216,056
+64,286
| +42% | +$2.86M |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $9.57M | 0.03% |
193,500
-136,300
| -41% | -$6.74M |
|