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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $6.68M | 0.02% |
87,101
+18,127
| +26% | +$1.39M |
|
527
SLM Corp
SLM
$6.13B
| $6.61M | 0.02% |
742,054
-105
| -0% | -$936 |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $6.53M | 0.02% |
203,596
-1,237,471
| -86% | -$39.7M |
|
|
NEWR
529
DELISTED
New Relic, Inc.
NEWR
| $6.45M | 0.02% |
98,104
-14
| -0% | -$920 |
|
|
SASR
530
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.37M | 0.02% |
+168,032
| New | +$6.37M |
|
531
Fiverr
FVRR
$886M
| $6.17M | 0.02% |
262,582
+109,274
| +71% | +$2.57M |
|
532
Moody's
MCO
$90.7B
| $6.16M | 0.02% |
25,956
+81
| +0.3% | +$19.2K |
|
533
Castle Biosciences
CSTL
$703M
| $6.13M | 0.02% |
+178,196
| New | +$6.13M |
|
534
Eventbrite
EB
$260M
| $6.12M | 0.02% |
+303,629
| New | +$6.12M |
|
535
Health Catalyst
HCAT
$234M
| $6.02M | 0.02% |
173,564
+895
| +0.5% | +$31.1K |
|
536
Expeditors International
EXPD
$16.4B
| $5.99M | 0.02% |
76,809
-31,390
| -29% | -$2.45M |
|
537
Scholastic
SCHL
$668M
| $5.97M | 0.02% |
155,300
-6,700
| -4% | -$258K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $5.97M | 0.02% |
113,738
-17
| -0% | -$892 |
|
|
TECD
539
DELISTED
Tech Data Corp
TECD
| $5.82M | 0.02% |
40,500
-58,500
| -59% | -$8.4M |
|
540
Twilio
TWLO
$16.8B
| $5.8M | 0.02% |
59,043
-15
| -0% | -$1.47K |
|
541
Healthcare Services Group
HCSG
$1.16B
| $5.58M | 0.02% |
229,573
-375,531
| -62% | -$9.13M |
|
542
Federated Hermes
FHI
$4.07B
| $5.56M | 0.02% |
170,602
-7,300
| -4% | -$238K |
|
543
Webster Financial
WBS
$10.3B
| $5.55M | 0.02% |
104,003
-4,402
| -4% | -$235K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $5.3M | 0.02% |
31,040
-2,378
| -7% | -$406K |
|
545
8x8 Inc
EGHT
$281M
| $5.28M | 0.02% |
288,422
+28,819
| +11% | +$527K |
|
546
Oceaneering
OII
$2.46B
| $5.15M | 0.02% |
345,300
-14,500
| -4% | -$216K |
|
|
CHAP
547
DELISTED
Chaparral Energy, Inc.
CHAP
| $5.09M | 0.02% |
2,890,930
| – | – |
|
548
LoveSac
LOVE
$280M
| $4.99M | 0.02% |
311,109
-1,089,666
| -78% | -$17.5M |
|
549
Cintas
CTAS
$81.5B
| $4.94M | 0.02% |
73,392
-65,632
| -47% | -$4.41M |
|
550
FMC
FMC
$4.7B
| $4.86M | 0.02% |
48,656
-7
| -0% | -$699 |
|