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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$181B
| $7.58M | 0.03% |
130,766
+38,860
| +42% | +$2.25M |
|
552
Steelcase
SCS
$1.92B
| $7.58M | 0.03% |
+520,832
| New | +$7.58M |
|
553
TSMC
TSM
$1.36T
| $7.57M | 0.03% |
184,915
+61,600
| +50% | +$2.52M |
|
554
Itaú Unibanco
ITUB
$75.9B
| $7.55M | 0.03% |
1,142,851
-140,560
| -11% | -$928K |
|
555
AppFolio
APPF
$9.99B
| $7.52M | 0.03% |
94,757
-2,287
| -2% | -$182K |
|
556
Vail Resorts
MTN
$5.42B
| $7.49M | 0.02% |
34,469
+884
| +3% | +$192K |
|
557
Veeva Systems
VEEV
$45.1B
| $7.49M | 0.02% |
+59,000
| New | +$7.49M |
|
558
OrthoPediatrics
KIDS
$494M
| $7.47M | 0.02% |
+168,963
| New | +$7.47M |
|
559
TriMas Corp
TRS
$1.55B
| $7.29M | 0.02% |
241,245
-5,563
| -2% | -$168K |
|
|
VAPO
560
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.29M | 0.02% |
46,373
-1,076
| -2% | -$169K |
|
|
RARX
561
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.23M | 0.02% |
+322,785
| New | +$7.23M |
|
|
DCPH
562
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.15M | 0.02% |
308,132
+71,525
| +30% | +$1.66M |
|
563
Emergent Biosolutions
EBS
$434M
| $7.04M | 0.02% |
139,420
-166,831
| -54% | -$8.43M |
|
|
NOAH
564
Noah Holdings
NOAH
$787M
| $7.04M | 0.02% |
+145,275
| New | +$7.04M |
|
565
8x8 Inc
EGHT
$284M
| $7.03M | 0.02% |
347,905
-135,700
| -28% | -$2.74M |
|
566
Upwork
UPWK
$2.12B
| $6.94M | 0.02% |
362,702
-354,828
| -49% | -$6.79M |
|
567
SLM Corp
SLM
$6.03B
| $6.93M | 0.02% |
698,975
+17,335
| +3% | +$172K |
|
|
DCUD
568
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.9M | 0.02% |
138,216
-1,235
| -0.9% | -$61.7K |
|
569
Trimble
TRMB
$19.2B
| $6.83M | 0.02% |
168,990
+4,219
| +3% | +$170K |
|
|
EIDX
570
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.76M | 0.02% |
+288,222
| New | +$6.76M |
|
571
Haemonetics
HAE
$2.57B
| $6.72M | 0.02% |
76,862
-126,296
| -62% | -$11M |
|
572
DXC Technology
DXC
$2.55B
| $6.63M | 0.02% |
103,101
+2,650
| +3% | +$170K |
|
573
Victory Capital Holdings
VCTR
$4.74B
| $6.48M | 0.02% |
431,292
+290,184
| +206% | +$4.36M |
|
574
Boston Scientific
BSX
$155B
| $6.44M | 0.02% |
167,799
-710,908
| -81% | -$27.3M |
|
575
American Financial Group
AFG
$11.5B
| $6.42M | 0.02% |
+66,700
| New | +$6.42M |
|