Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+18.24%
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
+$30B
(+9.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
$151M |
| 2 |
AXIS Capital
AXS
|
$134M |
| 3 |
RTX Corp
RTX
|
$131M |
| 4 |
Edison International
EIX
|
$113M |
| 5 |
Masco
MAS
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Cisco
CSCO
|
$125M |
| 3 |
Honeywell
HON
|
$105M |
| 4 |
UnitedHealth
UNH
|
$92.6M |
| 5 |
Abbott
ABT
|
$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.08B
| $114M | 0.38% |
2,161,585
-193,308
| -8% | -$10.2M |
|
52
Yeti Holdings
YETI
$2.86B
| $114M | 0.38% |
3,773,946
+3,379,529
| +857% | +$102M |
|
53
ServiceNow
NOW
$189B
| $114M | 0.38% |
460,638
+244,708
| +113% | +$60.3M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $113M | 0.38% |
4,588,248
+704,783
| +18% | +$17.4M |
|
55
Tandem Diabetes Care
TNDM
$864M
| $112M | 0.37% |
1,759,958
-51,008
| -3% | -$3.24M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $111M | 0.37% |
7,619,883
-63,597
| -0.8% | -$929K |
|
57
FirstEnergy
FE
$25.2B
| $110M | 0.37% |
2,646,753
+719,595
| +37% | +$29.9M |
|
58
KeyCorp
KEY
$20.8B
| $108M | 0.36% |
6,859,700
-160,000
| -2% | -$2.52M |
|
59
Citizens Financial Group
CFG
$22.6B
| $108M | 0.36% |
3,312,292
-2,494,340
| -43% | -$81.1M |
|
|
60
Masco
MAS
$15.4B
| $107M | 0.36% |
+2,724,834
| New | +$107M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106M | 0.35% |
998,439
-135,228
| -12% | -$14.3M |
|
62
Boeing
BA
$179B
| $105M | 0.35% |
275,567
+60,243
| +28% | +$23M |
|
63
TJX Companies
TJX
$152B
| $105M | 0.35% |
1,964,128
-336,375
| -15% | -$17.9M |
|
64
Broadcom
AVGO
$1.4T
| $103M | 0.34% |
342,300
-33,400
| -9% | -$10M |
|
65
Avnet
AVT
$4.55B
| $103M | 0.34% |
+2,372,404
| New | +$103M |
|
66
Nike
NKE
$110B
| $103M | 0.34% |
1,218,943
-458,789
| -27% | -$38.6M |
|
67
Mastercard
MA
$535B
| $102M | 0.34% |
435,258
-11,129
| -2% | -$2.62M |
|
68
Intuitive Surgical
ISRG
$170B
| $102M | 0.34% |
178,427
+10,374
| +6% | +$5.92M |
|
69
Carlisle Companies
CSL
$16.2B
| $101M | 0.34% |
+823,356
| New | +$101M |
|
70
Lowe's Companies
LOW
$145B
| $99.7M | 0.33% |
910,800
+361,215
| +66% | +$39.5M |
|
|
SAGE
71
DELISTED
Sage Therapeutics
SAGE
| $98.7M | 0.33% |
620,668
+492,910
| +386% | +$78.4M |
|
72
Charles River Laboratories
CRL
$8.04B
| $98.6M | 0.33% |
678,997
-169,429
| -20% | -$24.6M |
|
73
RenaissanceRe
RNR
$11.4B
| $98.2M | 0.33% |
684,290
-101,882
| -13% | -$14.6M |
|
74
Roper Technologies
ROP
$56.6B
| $98.1M | 0.33% |
286,958
-81,600
| -22% | -$27.9M |
|
|
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $97.6M | 0.32% |
578,832
+45,509
| +9% | +$7.67M |
|