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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.64B
| $8.79M | 0.03% |
36,639
-6
| -0% | -$1.44K |
|
502
Boot Barn
BOOT
$5.71B
| $8.74M | 0.03% |
+196,200
| New | +$8.74M |
|
503
TSMC
TSM
$1.3T
| $8.72M | 0.03% |
150,056
+731
| +0.5% | +$42.5K |
|
504
Norwegian Cruise Line
NCLH
$11.5B
| $8.71M | 0.03% |
149,066
-22
| -0% | -$1.29K |
|
505
Skechers
SKX
$9.5B
| $8.69M | 0.03% |
201,253
-78,500
| -28% | -$3.39M |
|
|
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.57M | 0.03% |
309,104
+1,576
| +0.5% | +$43.7K |
|
|
CNP.PRB
507
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $8.47M | 0.03% |
173,697
-10,757
| -6% | -$524K |
|
|
TUFN
508
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $8.33M | 0.03% |
473,667
+354
| +0.1% | +$6.23K |
|
509
AdvanSix
ASIX
$570M
| $8.32M | 0.03% |
416,906
-13,856
| -3% | -$277K |
|
510
Essent Group
ESNT
$6.29B
| $8.32M | 0.03% |
160,002
-5,700
| -3% | -$296K |
|
511
CACI
CACI
$10.4B
| $8.06M | 0.03% |
32,250
+6,750
| +26% | +$1.69M |
|
512
Cactus
WHD
$2.8B
| $8.05M | 0.03% |
234,400
-519,020
| -69% | -$17.8M |
|
513
Sprout Social
SPT
$912M
| $8.02M | 0.03% |
+499,801
| New | +$8.02M |
|
514
Renasant Corp
RNST
$3.74B
| $7.81M | 0.03% |
220,455
-9,400
| -4% | -$333K |
|
515
Kura Sushi USA
KRUS
$970M
| $7.8M | 0.03% |
306,307
+1,654
| +0.5% | +$42.1K |
|
516
Zebra Technologies
ZBRA
$16B
| $7.72M | 0.03% |
+30,210
| New | +$7.72M |
|
517
Rambus
RMBS
$8.02B
| $7.55M | 0.03% |
+548,378
| New | +$7.55M |
|
518
Clear Channel Outdoor Holdings
CCO
$681M
| $7.55M | 0.03% |
2,640,266
| – | – |
|
519
Trimble
TRMB
$19.3B
| $7.49M | 0.03% |
179,606
-27
| -0% | -$1.13K |
|
520
Knowles
KN
$1.84B
| $7.31M | 0.02% |
+345,380
| New | +$7.31M |
|
521
Tactile Systems Technology
TCMD
$300M
| $7.31M | 0.02% |
108,216
-61,772
| -36% | -$4.17M |
|
522
Impinj
PI
$5.84B
| $7.25M | 0.02% |
280,289
+63,869
| +30% | +$1.65M |
|
523
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.22M | 0.02% |
85,419
-36
| -0% | -$3.04K |
|
524
ICICI Bank
IBN
$114B
| $7.04M | 0.02% |
466,359
+3,143
| +0.7% | +$47.4K |
|
525
Sonos
SONO
$1.78B
| $6.76M | 0.02% |
432,958
-221,256
| -34% | -$3.46M |
|