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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.7B
| $4.79M | 0.02% |
14,850
+55
| +0.4% | +$17.7K |
|
552
Cerence
CRNC
$399M
| $4.72M | 0.02% |
+208,485
| New | +$4.72M |
|
553
Moelis & Co
MC
$5.24B
| $4.56M | 0.02% |
142,802
-5,000
| -3% | -$160K |
|
554
Phreesia
PHR
$1.68B
| $4.44M | 0.01% |
166,548
-136,485
| -45% | -$3.64M |
|
555
Elanco Animal Health
ELAN
$9.16B
| $4.43M | 0.01% |
150,577
-21
| -0% | -$618 |
|
556
Insmed
INSM
$30.7B
| $4.42M | 0.01% |
+185,220
| New | +$4.42M |
|
557
Alector
ALEC
$305M
| $4.38M | 0.01% |
254,130
-66,862
| -21% | -$1.15M |
|
558
Denali Therapeutics
DNLI
$2.26B
| $4.05M | 0.01% |
232,642
-937,242
| -80% | -$16.3M |
|
559
HDFC Bank
HDB
$361B
| $3.95M | 0.01% |
62,338
+3,784
| +6% | +$240K |
|
560
Take-Two Interactive
TTWO
$44.2B
| $3.92M | 0.01% |
32,000
+7,500
| +31% | +$918K |
|
|
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.92M | 0.01% |
54,244
+2,344
| +5% | +$169K |
|
562
Funko
FNKO
$179M
| $3.78M | 0.01% |
220,237
-259,432
| -54% | -$4.45M |
|
563
Hillenbrand
HI
$1.85B
| $3.63M | 0.01% |
+108,905
| New | +$3.63M |
|
564
FB Financial Corp
FBK
$2.89B
| $3.52M | 0.01% |
88,922
-700
| -0.8% | -$27.7K |
|
565
Ball Corp
BALL
$13.9B
| $3.37M | 0.01% |
52,154
+12,459
| +31% | +$806K |
|
|
WORK
566
DELISTED
Slack Technologies, Inc.
WORK
| $3.17M | 0.01% |
141,120
-20
| -0% | -$450 |
|
567
Thor Industries
THO
$5.94B
| $3.12M | 0.01% |
41,977
+22,800
| +119% | +$1.69M |
|
568
Advanced Energy
AEIS
$5.8B
| $2.87M | 0.01% |
40,335
-79,980
| -66% | -$5.69M |
|
569
American Axle
AXL
$706M
| $2.66M | 0.01% |
247,359
-51,430
| -17% | -$553K |
|
570
Credicorp
BAP
$20.7B
| $2.33M | 0.01% |
+10,948
| New | +$2.33M |
|
571
Blue Bird Corp
BLBD
$1.87B
| $2.25M | 0.01% |
98,000
| – | – |
|
572
Dime Community Bancshares
DCOM
$1.34B
| $2.15M | 0.01% |
+63,967
| New | +$2.15M |
|
573
Cooper-Standard Automotive
CPS
$677M
| $1.94M | 0.01% |
58,430
-270
| -0.5% | -$8.96K |
|
574
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.01% |
+12,888
| New | +$1.76M |
|
575
V2X
VVX
$1.79B
| $1.74M | 0.01% |
34,000
+800
| +2% | +$41K |
|