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 | |
|---|---|---|---|---|---|---|
576
1-800-Flowers.com
FLWS
$326M
| $6.88M | 0.02% |
364,143
+158,299
| +77% | +$2.99M |
|
577
Rocket Pharmaceuticals
RCKT
$343M
| $6.8M | 0.02% |
453,480
+133,119
| +42% | +$2M |
|
578
Itaú Unibanco
ITUB
$75.9B
| $6.75M | 0.02% |
956,263
-186,588
| -16% | -$1.32M |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $6.75M | 0.02% |
113,755
-194,821
| -63% | -$11.6M |
|
580
8x8 Inc
EGHT
$285M
| $6.73M | 0.02% |
279,033
-68,872
| -20% | -$1.66M |
|
581
West Pharmaceutical
WST
$18.4B
| $6.45M | 0.02% |
51,500
-46,400
| -47% | -$5.81M |
|
582
CEVA Inc
CEVA
$549M
| $6.35M | 0.02% |
260,947
+34,255
| +15% | +$834K |
|
583
HDFC Bank
HDB
$180B
| $6.33M | 0.02% |
97,294
-33,472
| -26% | -$2.18M |
|
584
Wintrust Financial
WTFC
$9.17B
| $6.27M | 0.02% |
85,723
-178,537
| -68% | -$13.1M |
|
|
ZEN
585
DELISTED
ZENDESK INC
ZEN
| $6.14M | 0.02% |
+68,971
| New | +$6.14M |
|
586
Q32 Bio
QTTB
$21.7M
| $6.11M | 0.02% |
17,358
-6,725
| -28% | -$2.37M |
|
|
BDXA
587
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.93M | 0.02% |
95,813
-163,168
| -63% | -$10.1M |
|
588
Advanced Energy
AEIS
$5.93B
| $5.9M | 0.02% |
+104,780
| New | +$5.9M |
|
589
Scholastic
SCHL
$660M
| $5.44M | 0.02% |
+163,500
| New | +$5.44M |
|
590
Axalta
AXTA
$6.7B
| $5.37M | 0.02% |
180,525
+10,417
| +6% | +$310K |
|
591
Illumina
ILMN
$14.7B
| $5.26M | 0.02% |
14,679
-63,550
| -81% | -$22.8M |
|
592
Marvell Technology
MRVL
$57.8B
| $5.2M | 0.02% |
217,989
+12,692
| +6% | +$303K |
|
593
Apogee Enterprises
APOG
$896M
| $5.17M | 0.02% |
+119,100
| New | +$5.17M |
|
594
Consolidated Edison
ED
$35B
| $5.1M | 0.02% |
58,200
-108,700
| -65% | -$9.53M |
|
595
Moody's
MCO
$90.8B
| $5.05M | 0.02% |
25,875
-52,523
| -67% | -$10.3M |
|
596
Columbia Banking Systems
COLB
$7.84B
| $5M | 0.02% |
+138,202
| New | +$5M |
|
|
GNFT
597
Genfit
GNFT
$207M
| $4.87M | 0.02% |
246,487
+39,326
| +19% | +$777K |
|
|
CADE
598
DELISTED
Cadence Bancorporation
CADE
| $4.77M | 0.02% |
+229,504
| New | +$4.77M |
|
599
Byline Bancorp
BY
$1.32B
| $4.68M | 0.02% |
244,898
+32,203
| +15% | +$616K |
|
600
Bankunited
BKU
$2.9B
| $4.64M | 0.02% |
+137,507
| New | +$4.64M |
|