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 | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.5B
| $116M | 0.38% |
1,996,951
+780,031
| +64% | +$45.2M |
|
52
Hartford Financial Services
HIG
$37.5B
| $115M | 0.37% |
2,068,783
-279,278
| -12% | -$15.6M |
|
53
HEICO
HEI
$44.5B
| $115M | 0.37% |
860,175
+178,434
| +26% | +$23.9M |
|
54
Mastercard
MA
$533B
| $115M | 0.37% |
434,388
-870
| -0.2% | -$230K |
|
55
Roper Technologies
ROP
$56.5B
| $115M | 0.37% |
313,593
+26,635
| +9% | +$9.76M |
|
56
NextEra Energy, Inc.
NEE
$145B
| $111M | 0.36% |
2,173,612
+641,864
| +42% | +$32.9M |
|
57
Yeti Holdings
YETI
$2.97B
| $109M | 0.35% |
3,766,482
-7,464
| -0.2% | -$216K |
|
58
Philip Morris
PM
$252B
| $107M | 0.35% |
1,358,247
+54,011
| +4% | +$4.24M |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| $105M | 0.34% |
960,061
-72,599
| -7% | -$7.92M |
|
60
FIVE9
FIVN
$2.07B
| $104M | 0.34% |
2,037,096
-124,489
| -6% | -$6.39M |
|
61
lululemon athletica
LULU
$20.7B
| $104M | 0.34% |
577,898
+25,367
| +5% | +$4.57M |
|
62
Mondelez International
MDLZ
$80.5B
| $104M | 0.34% |
1,920,800
+353,200
| +23% | +$19M |
|
63
TJX Companies
TJX
$157B
| $103M | 0.34% |
1,951,038
-13,090
| -0.7% | -$692K |
|
64
Lowe's Companies
LOW
$151B
| $103M | 0.33% |
1,016,900
+106,100
| +12% | +$10.7M |
|
65
Tandem Diabetes Care
TNDM
$857M
| $102M | 0.33% |
1,581,620
-178,338
| -10% | -$11.5M |
|
66
Glaukos
GKOS
$5.4B
| $102M | 0.33% |
1,352,124
-518,191
| -28% | -$39.1M |
|
|
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $101M | 0.33% |
587,590
+8,758
| +2% | +$1.51M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.33% |
4,493,754
-94,494
| -2% | -$2.12M |
|
69
PayPal
PYPL
$66B
| $100M | 0.33% |
875,756
+132,284
| +18% | +$15.1M |
|
70
argenx
ARGX
$45.9B
| $98.8M | 0.32% |
698,167
+51,290
| +8% | +$7.26M |
|
71
Twilio
TWLO
$16.8B
| $97.9M | 0.32% |
717,818
-226,827
| -24% | -$30.9M |
|
72
FirstEnergy
FE
$25.1B
| $97.8M | 0.32% |
2,285,209
-361,544
| -14% | -$15.5M |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $97.8M | 0.32% |
1,227,433
-50,708
| -4% | -$4.04M |
|
74
Nike
NKE
$110B
| $95.8M | 0.31% |
1,140,737
-78,206
| -6% | -$6.57M |
|
75
Keysight
KEYS
$28.8B
| $94.6M | 0.31% |
1,053,030
+92,282
| +10% | +$8.29M |
|