Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.02%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.2B
AUM Growth
–
Cap. Flow
+$41.7B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$714M |
| 2 |
Citigroup
C
|
$488M |
| 3 |
Exxon Mobil
XOM
|
$472M |
| 4 |
AGN
Allergan plc
AGN
|
$453M |
| 5 |
Wells Fargo
WFC
|
$451M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.28B
| $3.15M | 0.01% |
+88,200
| New | +$3.15M |
|
802
Cintas
CTAS
$82.9B
| $3.11M | 0.01% |
+68,345
| New | +$3.11M |
|
803
Lincoln Electric
LECO
$13.3B
| $3.11M | 0.01% |
+54,224
| New | +$3.11M |
|
804
Biogen
BIIB
$20.8B
| $3.1M | 0.01% |
+14,382
| New | +$3.1M |
|
|
MKTO
805
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.05M | 0.01% |
+122,564
| New | +$3.05M |
|
806
HEICO
HEI
$44.4B
| $3.02M | 0.01% |
+59,900
| New | +$3.02M |
|
|
USAP
807
DELISTED
Universal Stainless & Alloy
USAP
| $2.97M | 0.01% |
+100,683
| New | +$2.97M |
|
808
W.R. Berkley
WRB
$27.4B
| $2.93M | 0.01% |
+71,700
| New | +$2.93M |
|
809
Starbucks
SBUX
$99.2B
| $2.93M | 0.01% |
+44,712
| New | +$2.93M |
|
810
Cencora
COR
$57.2B
| $2.92M | 0.01% |
+52,300
| New | +$2.92M |
|
811
US Bancorp
USB
$75.5B
| $2.9M | 0.01% |
+80,240
| New | +$2.9M |
|
|
PKY
812
DELISTED
Parkway, Inc.
PKY
| $2.89M | 0.01% |
+172,700
| New | +$2.89M |
|
813
Boston Properties
BXP
$11.7B
| $2.87M | 0.01% |
+27,194
| New | +$2.87M |
|
814
Campbell Soup
CPB
$10.1B
| $2.87M | 0.01% |
+63,969
| New | +$2.87M |
|
|
QLIK
815
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.86M | 0.01% |
+101,285
| New | +$2.86M |
|
816
Essential Utilities
WTRG
$10.8B
| $2.85M | 0.01% |
+90,994
| New | +$2.85M |
|
817
American Express
AXP
$225B
| $2.82M | 0.01% |
+37,727
| New | +$2.82M |
|
|
ENV
818
DELISTED
ENVESTNET, INC.
ENV
| $2.8M | 0.01% |
+113,652
| New | +$2.8M |
|
819
Surmodics
SRDX
$487M
| $2.79M | 0.01% |
+139,600
| New | +$2.79M |
|
820
Booking.com
BKNG
$181B
| $2.77M | 0.01% |
+3,350
| New | +$2.77M |
|
821
Piper Sandler
PIPR
$5.7B
| $2.74M | 0.01% |
+86,571
| New | +$2.74M |
|
|
AU.PRA
822
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $2.67M | 0.01% |
+155,232
| New | +$2.67M |
|
823
Simon Property Group
SPG
$58.7B
| $2.67M | 0.01% |
+16,900
| New | +$2.67M |
|
824
Factset
FDS
$14B
| $2.66M | 0.01% |
+26,100
| New | +$2.66M |
|
825
Team
TISI
$84.2M
| $2.65M | 0.01% |
+70,069
| New | +$2.65M |
|