Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
+$90.4M |
| 2 |
Universal Health Services
UHS
|
+$89.6M |
| 3 |
American International
AIG
|
+$87.1M |
| 4 |
Corteva
CTVA
|
+$82.1M |
| 5 |
Veeva Systems
VEEV
|
+$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.8B |
| 2 |
Bank of America
BAC
|
+$165M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.5B
| $8.17M | 0.03% |
36,593
+2,124
| +6% | +$474K |
|
552
Trimble
TRMB
$19.2B
| $8.09M | 0.03% |
179,431
+10,441
| +6% | +$471K |
|
553
i3 Verticals
IIIV
$742M
| $8.05M | 0.03% |
+273,477
| New | +$8.05M |
|
|
DCPH
554
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.99M | 0.03% |
354,503
+46,371
| +15% | +$1.05M |
|
555
Idacorp
IDA
$6.71B
| $7.99M | 0.03% |
79,556
+48,860
| +159% | +$4.91M |
|
556
Norwegian Cruise Line
NCLH
$11.5B
| $7.99M | 0.03% |
148,896
+8,647
| +6% | +$464K |
|
557
Neurocrine Biosciences
NBIX
$14.1B
| $7.96M | 0.03% |
94,304
+36,477
| +63% | +$3.08M |
|
558
Cheesecake Factory
CAKE
$2.91B
| $7.93M | 0.03% |
+181,400
| New | +$7.93M |
|
559
SolarEdge
SEDG
$1.82B
| $7.78M | 0.03% |
+124,542
| New | +$7.78M |
|
560
Magnolia Oil & Gas
MGY
$4.4B
| $7.66M | 0.02% |
+661,593
| New | +$7.66M |
|
561
Jacobs Solutions
J
$17.3B
| $7.48M | 0.02% |
107,122
-701,620
| -87% | -$49M |
|
|
FLNT
562
Fluent
FLNT
$48.1M
| $7.43M | 0.02% |
+230,179
| New | +$7.43M |
|
563
PagerDuty
PD
$1.51B
| $7.43M | 0.02% |
+157,887
| New | +$7.43M |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.33M | 0.02% |
143,514
-107,041
| -43% | -$5.47M |
|
565
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.32M | 0.02% |
85,448
-23,307
| -21% | -$2M |
|
|
ABMD
566
DELISTED
Abiomed Inc
ABMD
| $7.26M | 0.02% |
27,869
+11,317
| +68% | +$2.95M |
|
567
TSMC
TSM
$1.35T
| $7.24M | 0.02% |
184,833
-82
| -0% | -$3.21K |
|
568
SLM Corp
SLM
$6.14B
| $7.21M | 0.02% |
742,159
+43,184
| +6% | +$420K |
|
569
Freshpet
FRPT
$2.64B
| $7.15M | 0.02% |
157,058
+7,058
| +5% | +$321K |
|
570
Turning Point Brands
TPB
$1.79B
| $7.09M | 0.02% |
+144,700
| New | +$7.09M |
|
571
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.02M | 0.02% |
249,061
-701,798
| -74% | -$19.8M |
|
|
GLUU
572
DELISTED
Glu Mobile Inc.
GLUU
| $6.99M | 0.02% |
973,041
+75,742
| +8% | +$544K |
|
573
Nice
NICE
$8.89B
| $6.92M | 0.02% |
50,528
-11,999
| -19% | -$1.64M |
|
574
Viasat
VSAT
$4.09B
| $6.9M | 0.02% |
+85,413
| New | +$6.9M |
|
575
Essent Group
ESNT
$6.26B
| $6.88M | 0.02% |
+146,502
| New | +$6.88M |
|