Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
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
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Insperity
NSP
$2.03B
| – | – |
-213,576
| Closed | -$21.1M |
|
652
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-265,382
| Closed | -$3.54M |
|
|
NVEE
653
DELISTED
NV5 Global
NVEE
| – | – |
-1,643,984
| Closed | -$28.1M |
|
654
Newell Brands
NWL
$2.68B
| – | – |
-900,000
| Closed | -$16.8M |
|
655
PG&E
PCG
$33.2B
| – | – |
-1,754,696
| Closed | -$17.5M |
|
656
Pinduoduo
PDD
$177B
| – | – |
-798,949
| Closed | -$25.7M |
|
657
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-82,761
| Closed | -$2.3M |
|
658
Children's Place
PLCE
$121M
| – | – |
-87,416
| Closed | -$6.73M |
|
659
Personalis
PSNL
$465M
| – | – |
-294,123
| Closed | -$4.32M |
|
660
Peloton Interactive
PTON
$3.27B
| – | – |
-950,000
| Closed | -$23.8M |
|
661
PayPal
PYPL
$65.2B
| – | – |
-459,650
| Closed | -$47.6M |
|
662
REV Group
REVG
$3.05B
| – | – |
-53,200
| Closed | -$608K |
|
663
Robert Half
RHI
$3.77B
| – | – |
-143,600
| Closed | -$7.99M |
|
664
Gibraltar Industries
ROCK
$1.82B
| – | – |
-327,143
| Closed | -$15M |
|
665
Roku
ROKU
$14B
| – | – |
-698,518
| Closed | -$71.1M |
|
666
Republic Services
RSG
$71.7B
| – | – |
-299,200
| Closed | -$25.9M |
|
|
SAGE
667
DELISTED
Sage Therapeutics
SAGE
| – | – |
-221,994
| Closed | -$31.1M |
|
668
Stitch Fix
SFIX
$737M
| – | – |
-968,323
| Closed | -$18.6M |
|
669
Selective Insurance
SIGI
$4.86B
| – | – |
-337,270
| Closed | -$25.4M |
|
670
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-393,098
| Closed | -$40M |
|
671
Southern Company
SO
$101B
| – | – |
-688,200
| Closed | -$42.5M |
|
672
Neuronetics
STIM
$214M
| – | – |
-57,144
| Closed | -$475K |
|
673
Turning Point Brands
TPB
$1.82B
| – | – |
-143,500
| Closed | -$3.31M |
|
674
Tapestry
TPR
$21.7B
| – | – |
-622,535
| Closed | -$16.2M |
|
675
TriMas Corp
TRS
$1.57B
| – | – |
-263,038
| Closed | -$8.06M |
|