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 | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.72B
| $774K | ﹤0.01% |
+43,311
| New | +$774K |
|
677
REV Group
REVG
$3.03B
| $767K | ﹤0.01% |
+53,200
| New | +$767K |
|
678
Movado Group
MOV
$427M
| $726K | ﹤0.01% |
+26,900
| New | +$726K |
|
679
Jabil
JBL
$22.5B
| $670K | ﹤0.01% |
+21,211
| New | +$670K |
|
|
NTUS
680
DELISTED
Natus Medical Inc
NTUS
| $664K | ﹤0.01% |
+25,853
| New | +$664K |
|
681
Terex
TEX
$3.36B
| $661K | ﹤0.01% |
+21,040
| New | +$661K |
|
|
AVX
682
DELISTED
AVX Corporation
AVX
| $647K | ﹤0.01% |
+39,000
| New | +$647K |
|
683
Ezcorp Inc
EZPW
$1.04B
| $629K | ﹤0.01% |
66,400
-338,905
| -84% | -$3.21M |
|
684
WESCO International
WCC
$10.3B
| $578K | ﹤0.01% |
+11,411
| New | +$578K |
|
685
Gray Television
GTN
$597M
| $517K | ﹤0.01% |
+31,568
| New | +$517K |
|
686
Anywhere Real Estate
HOUS
$686M
| $129K | ﹤0.01% |
+17,826
| New | +$129K |
|
687
AMC Networks
AMCX
$336M
| – | – |
-248,886
| Closed | -$14.1M |
|
688
Arista Networks
ANET
$178B
| – | – |
-3,221,584
| Closed | -$63.3M |
|
689
AeroVironment
AVAV
$11.5B
| – | – |
-395,309
| Closed | -$27M |
|
|
AZUL
690
DELISTED
Azul
AZUL
| – | – |
-86,000
| Closed | -$2.51M |
|
691
Boston Scientific
BSX
$160B
| – | – |
-167,799
| Closed | -$6.44M |
|
692
Cable One
CABO
$913M
| – | – |
-18,000
| Closed | -$17.7M |
|
693
Conagra Brands
CAG
$9.3B
| – | – |
-803,001
| Closed | -$22.3M |
|
694
Casey's General Stores
CASY
$20.1B
| – | – |
-92,100
| Closed | -$11.9M |
|
695
Commerce Bancshares
CBSH
$8.04B
| – | – |
-207,795
| Closed | -$9M |
|
696
Cadence Design Systems
CDNS
$98.6B
| – | – |
-238,800
| Closed | -$15.2M |
|
697
Churchill Downs
CHDN
$6.85B
| – | – |
-247,152
| Closed | -$11.2M |
|
698
Chesapeake Utilities
CPK
$2.93B
| – | – |
-56,840
| Closed | -$5.18M |
|
699
Curtiss-Wright
CW
$18.2B
| – | – |
-55,939
| Closed | -$6.34M |
|
|
700
DuPont de Nemours
DD
$32.1B
| – | – |
-1,114,379
| Closed | -$120M |
|