Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
-$3.2B
Cap. Flow %
-8.53%
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

1
ALL icon
Allstate
ALL
$285M
2
SHEL icon
Shell
SHEL
$268M
3
COST icon
Costco
COST
$186M
4
MA icon
Mastercard
MA
$186M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$168M

Top Sells

1
NFLX icon
Netflix
NFLX
$263M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$257M
3
CIT
CIT Group Inc.
CIT
$207M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$205M
5
ITW icon
Illinois Tool Works
ITW
$202M

Sector Composition

1 Technology 23.09%
2 Healthcare 14.39%
3 Financials 13.54%
4 Industrials 10.29%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$162M 0.43%
1,479,330
-566,852
-28% -$62M
QCOM icon
52
Qualcomm
QCOM
$170B
$162M 0.43%
1,057,803
+165,078
+18% +$25.2M
MPWR icon
53
Monolithic Power Systems
MPWR
$39.6B
$162M 0.43%
332,641
-2,004
-0.6% -$973K
PANW icon
54
Palo Alto Networks
PANW
$128B
$161M 0.43%
258,507
+214,697
+490% +$134M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$159M 0.42%
1,872,107
+155,204
+9% +$13.1M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$77.9B
$156M 0.42%
894,510
+139,276
+18% +$24.3M
INTU icon
57
Intuit
INTU
$187B
$155M 0.41%
323,134
-243,080
-43% -$117M
EW icon
58
Edwards Lifesciences
EW
$47.7B
$155M 0.41%
1,313,048
+419,157
+47% +$49.3M
DHR.PRB
59
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$154M 0.41%
+97,248
New +$154M
LLY icon
60
Eli Lilly
LLY
$661B
$147M 0.39%
512,013
-133,166
-21% -$38.1M
KKR icon
61
KKR & Co
KKR
$120B
$147M 0.39%
2,507,538
+300,008
+14% +$17.5M
CME icon
62
CME Group
CME
$97.1B
$146M 0.39%
+613,685
New +$146M
LSI
63
DELISTED
Life Storage, Inc.
LSI
$145M 0.39%
1,030,345
+110,221
+12% +$15.5M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$144M 0.38%
574,856
-66,662
-10% -$16.7M
HLT icon
65
Hilton Worldwide
HLT
$64.7B
$143M 0.38%
940,656
-3,382
-0.4% -$513K
MOH icon
66
Molina Healthcare
MOH
$9.6B
$141M 0.38%
423,067
+178,076
+73% +$59.4M
KLAC icon
67
KLA
KLAC
$111B
$136M 0.36%
371,717
-64,596
-15% -$23.6M
HON icon
68
Honeywell
HON
$136B
$136M 0.36%
698,414
-268,697
-28% -$52.3M
CZR icon
69
Caesars Entertainment
CZR
$5.18B
$136M 0.36%
1,753,903
+162,976
+10% +$12.6M
DHR icon
70
Danaher
DHR
$143B
$135M 0.36%
459,616
+264,278
+135% +$77.5M
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$135M 0.36%
227,783
-18,131
-7% -$10.7M
AA icon
72
Alcoa
AA
$8.05B
$133M 0.36%
+1,481,266
New +$133M
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$133M 0.35%
+2,959,204
New +$133M
TEAM icon
74
Atlassian
TEAM
$44.8B
$133M 0.35%
452,105
+170,702
+61% +$50.2M
ZTS icon
75
Zoetis
ZTS
$67.6B
$133M 0.35%
703,961
-219,617
-24% -$41.4M
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