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 | |
|---|---|---|---|---|---|---|
626
Beyond Meat
BYND
$198M
| $2.87M | 0.01% |
+17,851
| New | +$2.87M |
|
627
Fastly
FSLY
$1.11B
| $2.64M | 0.01% |
+130,000
| New | +$2.64M |
|
628
AnaptysBio
ANAB
$621M
| $2.51M | 0.01% |
44,408
+2,545
| +6% | +$144K |
|
629
Children's Place
PLCE
$140M
| $2.5M | 0.01% |
+26,192
| New | +$2.5M |
|
|
JAG
630
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.49M | 0.01% |
+300,632
| New | +$2.49M |
|
|
DOOR
631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | 0.01% |
+47,000
| New | +$2.48M |
|
632
Dime Community Bancshares
DCOM
$1.36B
| $2.35M | 0.01% |
79,754
+10,488
| +15% | +$309K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.01% |
+17,179
| New | +$2.34M |
|
634
Bio-Techne
TECH
$8.42B
| $2.31M | 0.01% |
+44,284
| New | +$2.31M |
|
|
XYZ
635
Block, Inc.
XYZ
$46.2B
| $1.98M | 0.01% |
27,277
+1,574
| +6% | +$114K |
|
636
Blue Bird Corp
BLBD
$1.85B
| $1.93M | 0.01% |
98,000
-54,443
| -36% | -$1.07M |
|
637
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.83M | 0.01% |
+21,000
| New | +$1.83M |
|
638
IDEX
IEX
$12.4B
| $1.74M | 0.01% |
10,104
-70,755
| -88% | -$12.2M |
|
639
Graco
GGG
$14.2B
| $1.73M | 0.01% |
+34,398
| New | +$1.73M |
|
640
Thomson Reuters
TRI
$79.2B
| $1.47M | ﹤0.01% |
21,978
-231,508
| -91% | -$15.5M |
|
641
Manitowoc
MTW
$361M
| $1.42M | ﹤0.01% |
+79,900
| New | +$1.42M |
|
642
Cooper-Standard Automotive
CPS
$688M
| $1.4M | ﹤0.01% |
+30,500
| New | +$1.4M |
|
643
Ameris Bancorp
ABCB
$5.05B
| $1.36M | ﹤0.01% |
34,725
+4,151
| +14% | +$163K |
|
644
Lyft
LYFT
$7.63B
| $1.36M | ﹤0.01% |
20,660
-250,306
| -92% | -$16.5M |
|
645
V2X
VVX
$1.76B
| $1.35M | ﹤0.01% |
+33,200
| New | +$1.35M |
|
646
American Axle
AXL
$723M
| $1.34M | ﹤0.01% |
+104,589
| New | +$1.34M |
|
|
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
+41,500
| New | +$1.31M |
|
648
Gentherm
THRM
$1.12B
| $1.29M | ﹤0.01% |
+30,900
| New | +$1.29M |
|
649
Primoris Services
PRIM
$6.26B
| $1.29M | ﹤0.01% |
61,375
-733,290
| -92% | -$15.4M |
|
650
JELD-WEN Holding
JELD
$553M
| $1.28M | ﹤0.01% |
+60,400
| New | +$1.28M |
|