Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$16.1B
| – | – |
-29,808
| Closed | -$4.54M |
|
552
Domino's
DPZ
$15.7B
| – | – |
-44,991
| Closed | -$25.4M |
|
553
Dynatrace
DT
$15.1B
| – | – |
-158,566
| Closed | -$9.57M |
|
554
Ecolab
ECL
$77.6B
| – | – |
-140,600
| Closed | -$33M |
|
555
Equifax
EFX
$30.8B
| – | – |
-152,346
| Closed | -$44.6M |
|
556
EPAM Systems
EPAM
$9.44B
| – | – |
-233,340
| Closed | -$156M |
|
557
Expeditors International
EXPD
$16.4B
| – | – |
-612,437
| Closed | -$82.2M |
|
558
Ford
F
$46.7B
| – | – |
-5,252,971
| Closed | -$109M |
|
559
Fidelity National Information Services
FIS
$35.9B
| – | – |
-17,289
| Closed | -$1.89M |
|
560
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-447,975
| Closed | -$76.2M |
|
561
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-287,574
| Closed | -$10.9M |
|
562
Gossamer Bio
GOSS
$668M
| – | – |
-390,146
| Closed | -$4.41M |
|
563
Hartford Financial Services
HIG
$37B
| – | – |
-568,760
| Closed | -$39.3M |
|
564
Host Hotels & Resorts
HST
$12B
| – | – |
-2,239,978
| Closed | -$39M |
|
565
Hubbell
HUBB
$23.2B
| – | – |
-154,540
| Closed | -$32.2M |
|
566
InMode
INMD
$947M
| – | – |
-1,108,395
| Closed | -$78.2M |
|
567
International Seaways
INSW
$2.31B
| – | – |
-144,701
| Closed | -$2.12M |
|
568
Invitation Homes
INVH
$18.5B
| – | – |
-183,000
| Closed | -$8.3M |
|
569
Samsara
IOT
$24B
| – | – |
-1,399,352
| Closed | -$39.3M |
|
570
Illinois Tool Works
ITW
$77.6B
| – | – |
-819,714
| Closed | -$202M |
|
571
Kornit Digital
KRNT
$687M
| – | – |
-505,991
| Closed | -$77M |
|
572
Lear
LEA
$5.91B
| – | – |
-432,171
| Closed | -$79.1M |
|
573
Medtronic
MDT
$119B
| – | – |
-483,997
| Closed | -$50.1M |
|
574
Marqeta
MQ
$2.76B
| – | – |
-875,000
| Closed | -$15M |
|
575
Murphy USA
MUSA
$7.47B
| – | – |
-42,495
| Closed | -$8.47M |
|