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 | |
|---|---|---|---|---|---|---|
601
Intellia Therapeutics
NTLA
$1.28B
| $4.64M | 0.02% |
283,286
-75,742
| -21% | -$1.24M |
|
602
AppFolio
APPF
$10B
| $4.57M | 0.01% |
44,684
-50,073
| -53% | -$5.12M |
|
|
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.5M | 0.01% |
76,690
-35,039
| -31% | -$2.05M |
|
604
Belden
BDC
$5.07B
| $4.4M | 0.01% |
73,810
-155,952
| -68% | -$9.29M |
|
605
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.33M | 0.01% |
+127,602
| New | +$4.33M |
|
606
Federated Hermes
FHI
$4.08B
| $4.28M | 0.01% |
+131,802
| New | +$4.28M |
|
607
Agilysys
AGYS
$3.03B
| $4.12M | 0.01% |
+191,699
| New | +$4.12M |
|
608
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $4.11M | 0.01% |
161,422
-612,790
| -79% | -$15.6M |
|
609
Calix
CALX
$4.03B
| $4.07M | 0.01% |
619,690
+81,381
| +15% | +$534K |
|
610
CACI
CACI
$10.5B
| $4.05M | 0.01% |
+19,800
| New | +$4.05M |
|
611
FMC
FMC
$4.6B
| $4.04M | 0.01% |
48,663
-245,671
| -83% | -$20.4M |
|
612
Tetra Tech
TTEK
$9.22B
| $3.99M | 0.01% |
+254,250
| New | +$3.99M |
|
613
Prosperity Bancshares
PB
$6.36B
| $3.91M | 0.01% |
+59,200
| New | +$3.91M |
|
614
DXC Technology
DXC
$2.58B
| $3.88M | 0.01% |
70,259
-32,842
| -32% | -$1.81M |
|
|
TGI
615
DELISTED
Triumph Group
TGI
| $3.85M | 0.01% |
+168,303
| New | +$3.85M |
|
616
National Beverage
FIZZ
$3.68B
| $3.62M | 0.01% |
+162,000
| New | +$3.62M |
|
|
BMTC
617
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.61M | 0.01% |
96,761
-14,079
| -13% | -$525K |
|
618
Edwards Lifesciences
EW
$46.9B
| $3.53M | 0.01% |
57,243
-470,448
| -89% | -$29M |
|
619
Chewy
CHWY
$17.4B
| $3.46M | 0.01% |
+98,839
| New | +$3.46M |
|
620
Ross Stores
ROST
$48.7B
| $3.44M | 0.01% |
+34,667
| New | +$3.44M |
|
621
Exponent
EXPO
$3.52B
| $3.37M | 0.01% |
57,491
+9,491
| +20% | +$556K |
|
622
FB Financial Corp
FBK
$2.85B
| $3.28M | 0.01% |
89,622
-50,337
| -36% | -$1.84M |
|
623
Wingstop
WING
$8.03B
| $3.2M | 0.01% |
33,805
-8,195
| -20% | -$776K |
|
624
Monro
MNRO
$505M
| $2.95M | 0.01% |
34,592
-95,079
| -73% | -$8.11M |
|
625
D.R. Horton
DHI
$53B
| $2.89M | 0.01% |
+67,000
| New | +$2.89M |
|