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 | |
|---|---|---|---|---|---|---|
701
Denny's
DENN
$259M
| – | – |
-743,978
| Closed | -$13.7M |
|
702
Distribution Solutions Group
DSGR
$1.44B
| – | – |
-284,952
| Closed | -$4.47M |
|
703
Dycom Industries
DY
$7.3B
| – | – |
-96,580
| Closed | -$4.44M |
|
704
Emergent Biosolutions
EBS
$441M
| – | – |
-139,420
| Closed | -$7.04M |
|
705
electroCore
ECOR
$38.5M
| – | – |
-14,031
| Closed | -$1.47M |
|
706
Emerson Electric
EMR
$74.3B
| – | – |
-301,000
| Closed | -$20.6M |
|
707
EQT Corp
EQT
$31.4B
| – | – |
-691,561
| Closed | -$14.3M |
|
708
Eversource Energy
ES
$23.7B
| – | – |
-385,600
| Closed | -$27.4M |
|
709
Entergy
ETR
$38.8B
| – | – |
-492,724
| Closed | -$23.6M |
|
710
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-266,457
| Closed | -$14.6M |
|
711
Exelixis
EXEL
$10.3B
| – | – |
-1,007,275
| Closed | -$24M |
|
712
Hilton Worldwide
HLT
$64.7B
| – | – |
-54,236
| Closed | -$4.51M |
|
713
Heritage Commerce
HTBK
$629M
| – | – |
-165,023
| Closed | -$2M |
|
714
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-59,570
| Closed | -$4.87M |
|
715
IMAX
IMAX
$1.65B
| – | – |
-725,488
| Closed | -$16.5M |
|
716
Incyte
INCY
$16.7B
| – | – |
-202,676
| Closed | -$17.4M |
|
|
717
Intuitive Surgical
ISRG
$168B
| – | – |
-535,281
| Closed | -$102M |
|
718
ITT
ITT
$13.4B
| – | – |
-433,731
| Closed | -$25.2M |
|
719
Kellanova
K
$27.6B
| – | – |
-176,471
| Closed | -$9.51M |
|
720
Kraft Heinz
KHC
$31.6B
| – | – |
-876,700
| Closed | -$28.6M |
|
721
Cheniere Energy
LNG
$51.5B
| – | – |
-24,000
| Closed | -$1.64M |
|
722
MGP Ingredients
MGPI
$605M
| – | – |
-133,755
| Closed | -$10.3M |
|
723
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-197,160
| Closed | -$14.8M |
|
724
Medical Properties Trust
MPW
$2.77B
| – | – |
-750,000
| Closed | -$13.9M |
|
725
Morgan Stanley
MS
$243B
| – | – |
-16,902
| Closed | -$713K |
|