Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UnitedHealth
UNH
$315B
| $7.01M | 0.02% |
69,361
-91,783
| -57% | -$9.28M |
|
|
ECHO
627
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.92M | 0.02% |
237,021
+35,550
| +18% | +$1.04M |
|
628
CME Group
CME
$93.8B
| $6.91M | 0.02% |
+77,900
| New | +$6.91M |
|
629
Salesforce
CRM
$231B
| $6.87M | 0.02% |
+115,786
| New | +$6.87M |
|
630
Piper Sandler
PIPR
$5.92B
| $6.81M | 0.02% |
117,285
-17,164
| -13% | -$997K |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $6.77M | 0.02% |
63,345
-38,649
| -38% | -$4.13M |
|
632
Ametek
AME
$43.2B
| $6.7M | 0.02% |
127,358
-93,501
| -42% | -$4.92M |
|
|
DCUA
633
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.64M | 0.02% |
110,612
+3,563
| +3% | +$214K |
|
634
Agilent Technologies
A
$35.2B
| $6.62M | 0.02% |
161,692
+25,625
| +19% | +$1.05M |
|
635
PBF Energy
PBF
$3.27B
| $6.62M | 0.02% |
248,400
+23,500
| +10% | +$626K |
|
636
Tesla
TSLA
$1.12T
| $6.61M | 0.02% |
+445,980
| New | +$6.61M |
|
|
XENT
637
DELISTED
Intersect ENT, Inc
XENT
| $6.6M | 0.02% |
355,868
+2,463
| +0.7% | +$45.7K |
|
638
Ecolab
ECL
$76.4B
| $6.53M | 0.02% |
+62,500
| New | +$6.53M |
|
639
Ventas
VTR
$31.5B
| $6.49M | 0.02% |
79,259
+47,559
| +150% | +$3.89M |
|
640
Marcus & Millichap
MMI
$1.26B
| $6.41M | 0.02% |
192,718
-5,202
| -3% | -$173K |
|
641
PTC Therapeutics
PTCT
$4.59B
| $6.35M | 0.02% |
122,595
-30,012
| -20% | -$1.55M |
|
642
Inogen
INGN
$224M
| $6.33M | 0.02% |
+201,721
| New | +$6.33M |
|
|
KTWO
643
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.29M | 0.02% |
301,138
+97,474
| +48% | +$2.03M |
|
|
MACK
644
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.15M | 0.02% |
69,168
-9,191
| -12% | -$817K |
|
|
ISSI
645
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.01M | 0.02% |
362,652
-24,023
| -6% | -$398K |
|
|
SWU
646
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6M | 0.02% |
43,481
+144
| +0.3% | +$19.9K |
|
|
AAC
647
DELISTED
AAC Holdings, Inc.
AAC
| $5.96M | 0.02% |
+192,737
| New | +$5.96M |
|
648
Cooper Companies
COO
$13.5B
| $5.87M | 0.01% |
144,964
-788
| -0.5% | -$31.9K |
|
|
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
| $5.85M | 0.01% |
+183,400
| New | +$5.85M |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 0.01% |
+136,377
| New | +$5.82M |
|