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 | |
|---|---|---|---|---|---|---|
576
Neuronetics
STIM
$223M
| $6.38M | 0.02% |
418,416
-9,591
| -2% | -$146K |
|
577
Freshpet
FRPT
$2.72B
| $6.34M | 0.02% |
+150,000
| New | +$6.34M |
|
578
Curtiss-Wright
CW
$18.2B
| $6.34M | 0.02% |
55,939
-127,131
| -69% | -$14.4M |
|
579
Comtech Telecommunications
CMTL
$69.7M
| $6.27M | 0.02% |
269,982
-213,665
| -44% | -$4.96M |
|
580
Intellia Therapeutics
NTLA
$1.28B
| $6.13M | 0.02% |
359,028
+108,825
| +43% | +$1.86M |
|
581
CEVA Inc
CEVA
$555M
| $6.11M | 0.02% |
226,692
+135,915
| +150% | +$3.66M |
|
|
CRCM
582
DELISTED
CARE.COM, INC.
CRCM
| $5.94M | 0.02% |
300,643
-419,807
| -58% | -$8.3M |
|
583
Xencor
XNCR
$600M
| $5.9M | 0.02% |
189,783
-4,299
| -2% | -$134K |
|
584
Rocket Pharmaceuticals
RCKT
$346M
| $5.62M | 0.02% |
320,361
-7,592
| -2% | -$133K |
|
585
Post Holdings
POST
$5.77B
| $5.49M | 0.02% |
+76,611
| New | +$5.49M |
|
586
Skyworks Solutions
SWKS
$11.2B
| $5.38M | 0.02% |
65,174
+1,759
| +3% | +$145K |
|
587
Chesapeake Utilities
CPK
$2.9B
| $5.18M | 0.02% |
56,840
-15,500
| -21% | -$1.41M |
|
|
ECHO
588
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.16M | 0.02% |
208,361
-76,039
| -27% | -$1.88M |
|
589
FedEx
FDX
$53.1B
| $5.13M | 0.02% |
28,300
-50,700
| -64% | -$9.2M |
|
590
Neurocrine Biosciences
NBIX
$14.3B
| $5.1M | 0.02% |
57,827
+1,443
| +3% | +$127K |
|
|
ARNA
591
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.01M | 0.02% |
111,729
-2,567
| -2% | -$115K |
|
|
GNFT
592
Genfit
GNFT
$198M
| $4.97M | 0.02% |
+207,161
| New | +$4.97M |
|
593
Innovative Industrial Properties
IIPR
$1.59B
| $4.87M | 0.02% |
59,570
-31,567
| -35% | -$2.58M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $4.73M | 0.02% |
16,552
+412
| +3% | +$118K |
|
595
Elanco Animal Health
ELAN
$9.46B
| $4.59M | 0.02% |
143,126
-512,935
| -78% | -$16.4M |
|
596
PTC
PTC
$25.5B
| $4.54M | 0.02% |
49,211
-9,722
| -16% | -$896K |
|
597
Hilton Worldwide
HLT
$65.3B
| $4.51M | 0.02% |
54,236
-61,850
| -53% | -$5.14M |
|
598
Ichor Holdings
ICHR
$575M
| $4.48M | 0.01% |
198,224
-4,634
| -2% | -$105K |
|
599
Distribution Solutions Group
DSGR
$1.48B
| $4.47M | 0.01% |
284,952
| – | – |
|
600
FB Financial Corp
FBK
$2.89B
| $4.45M | 0.01% |
139,959
| – | – |
|