Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
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
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.66M | 0.03% |
108,755
+2,706
| +3% | +$240K |
|
527
Mettler-Toledo International
MTD
$25.9B
| $9.53M | 0.03% |
13,175
-2,311
| -15% | -$1.67M |
|
528
Kellanova
K
$27.5B
| $9.51M | 0.03% |
176,471
-2,982
| -2% | -$161K |
|
|
ALTR
529
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.39M | 0.03% |
255,017
-144,300
| -36% | -$5.31M |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | 0.03% |
28,264
-168,595
| -86% | -$55.7M |
|
531
Alector
ALEC
$284M
| $9.25M | 0.03% |
+494,126
| New | +$9.25M |
|
532
Chefs' Warehouse
CHEF
$2.63B
| $9.19M | 0.03% |
295,853
-117,092
| -28% | -$3.64M |
|
533
Commerce Bancshares
CBSH
$7.98B
| $9M | 0.03% |
207,795
-12,329
| -6% | -$534K |
|
|
DTV
534
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.79M | 0.03% |
158,855
-1,386
| -0.9% | -$76.7K |
|
535
Expeditors International
EXPD
$16.5B
| $8.73M | 0.03% |
114,991
+2,900
| +3% | +$220K |
|
536
Badger Meter
BMI
$5.23B
| $8.5M | 0.03% |
152,717
-3,614
| -2% | -$201K |
|
537
Agilent Technologies
A
$35.3B
| $8.44M | 0.03% |
104,984
-12,892
| -11% | -$1.04M |
|
|
SEI
538
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $8.14M | 0.03% |
495,147
+129,804
| +36% | +$2.13M |
|
|
VRTU
539
DELISTED
Virtusa Corporation
VRTU
| $8.11M | 0.03% |
+151,770
| New | +$8.11M |
|
540
FibroGen
FGEN
$47.4M
| $8.09M | 0.03% |
5,951
-194
| -3% | -$264K |
|
541
Trupanion
TRUP
$1.85B
| $8.06M | 0.03% |
246,138
-125,781
| -34% | -$4.12M |
|
542
Cintas
CTAS
$81.1B
| $8.05M | 0.03% |
159,320
-104,096
| -40% | -$5.26M |
|
543
Carter's
CRI
$1.04B
| $8.04M | 0.03% |
79,776
+2,025
| +3% | +$204K |
|
544
Century Casinos
CNTY
$75.7M
| $8.02M | 0.03% |
884,866
| – | – |
|
|
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.95M | 0.03% |
+237,571
| New | +$7.95M |
|
546
Endava
DAVA
$512M
| $7.95M | 0.03% |
289,111
-8,662
| -3% | -$238K |
|
547
Service Corp International
SCI
$10.9B
| $7.9M | 0.03% |
196,730
+5,110
| +3% | +$205K |
|
|
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.82M | 0.03% |
89,735
+2,240
| +3% | +$195K |
|
549
Norwegian Cruise Line
NCLH
$11.5B
| $7.71M | 0.03% |
140,249
-200,201
| -59% | -$11M |
|
550
Nice
NICE
$8.76B
| $7.66M | 0.03% |
62,527
+4,212
| +7% | +$516K |
|