Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
Hubbell
HUBB
|
$68.9M |
| 5 |
Procter & Gamble
PG
|
$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
526
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.53M | 0.03% |
363,369
+8,890
| +3% | +$209K |
|
527
Agios Pharmaceuticals
AGIO
$2.12B
| $8.43M | 0.03% |
182,828
-314,145
| -63% | -$14.5M |
|
528
Hilton Worldwide
HLT
$65.3B
| $8.34M | 0.03% |
116,086
-6,221
| -5% | -$447K |
|
529
ICICI Bank
IBN
$114B
| $8.3M | 0.03% |
806,532
-127,319
| -14% | -$1.31M |
|
530
Neuronetics
STIM
$223M
| $8.28M | 0.03% |
428,007
+10,414
| +2% | +$202K |
|
|
DTV
531
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.28M | 0.03% |
+160,241
| New | +$8.28M |
|
532
Upland Software
UPLD
$67.6M
| $8.25M | 0.03% |
303,521
+7,381
| +2% | +$201K |
|
533
DMC Global
BOOM
$151M
| $8.23M | 0.03% |
234,221
+35,611
| +18% | +$1.25M |
|
|
TCF
534
DELISTED
TCF Financial Corporation
TCF
| $8.2M | 0.03% |
420,760
-1,165,872
| -73% | -$22.7M |
|
535
CoStar Group
CSGP
$37.3B
| $7.97M | 0.03% |
236,310
-1,305,780
| -85% | -$44.1M |
|
536
Agilent Technologies
A
$36.3B
| $7.95M | 0.03% |
117,876
-68,451
| -37% | -$4.62M |
|
|
IMMU
537
DELISTED
Immunomedics Inc
IMMU
| $7.89M | 0.03% |
553,055
-564,463
| -51% | -$8.05M |
|
538
Service Corp International
SCI
$11.1B
| $7.72M | 0.03% |
191,620
-10,467
| -5% | -$421K |
|
539
Badger Meter
BMI
$5.38B
| $7.69M | 0.03% |
156,331
+19,795
| +14% | +$974K |
|
540
Expeditors International
EXPD
$16.5B
| $7.63M | 0.03% |
112,091
-6,037
| -5% | -$411K |
|
|
APTI
541
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.6M | 0.03% |
200,182
-196,702
| -50% | -$7.47M |
|
542
EOG Resources
EOG
$64.2B
| $7.59M | 0.03% |
87,064
-352,063
| -80% | -$30.7M |
|
|
VAPO
543
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.57M | 0.03% |
+47,449
| New | +$7.57M |
|
544
Lam Research
LRCX
$133B
| $7.53M | 0.03% |
553,300
-29,660
| -5% | -$404K |
|
545
Tyson Foods
TSN
$19.9B
| $7.41M | 0.03% |
138,700
-20,300
| -13% | -$1.08M |
|
546
Corpay
CPAY
$22B
| $7.38M | 0.03% |
+39,716
| New | +$7.38M |
|
547
Endava
DAVA
$545M
| $7.22M | 0.03% |
297,773
+5,196
| +2% | +$126K |
|
548
Casella Waste Systems
CWST
$5.92B
| $7.21M | 0.03% |
253,105
-86,929
| -26% | -$2.48M |
|
549
FibroGen
FGEN
$45.1M
| $7.11M | 0.03% |
6,145
-14,300
| -70% | -$16.5M |
|
550
Vail Resorts
MTN
$5.64B
| $7.08M | 0.03% |
33,585
-89,576
| -73% | -$18.9M |
|