Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-24%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
TJX Companies
TJX
|
$69.4M |
| 5 |
Hubbell
HUBB
|
$68.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $80.5M | 0.29% | 168,053 -8,661 | -5% | -$4.15M |
|
77
Penumbra
PEN
$10.6B
| $80.4M | 0.29% | 657,639 +146,889 | +29% | +$17.9M |
|
78
RingCentral
RNG
$2.76B
| $80.3M | 0.29% | 973,432 +118,449 | +14% | +$9.76M |
|
79
Revvity
RVTY
$10.5B
| $80M | 0.29% | 1,018,671 -60,506 | -6% | -$4.75M |
|
80
Foot Locker
FL
$2.36B
| $79.9M | 0.29% | 1,502,246 +556,469 | +59% | +$29.6M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.7M | 0.29% | 1,367,038 -113,281 | -8% | -$6.6M |
|
82
Okta
OKTA
$16.4B
| $78.3M | 0.29% | 1,227,419 -47,991 | -4% | -$3.06M |
|
83
Lincoln National
LNC
$8.14B
| $76.1M | 0.28% | 1,484,100 +289,200 | +24% | +$14.8M |
|
84
Valvoline
VVV
$4.93B
| $75.9M | 0.28% | 3,924,179 -273,787 | -7% | -$5.3M |
|
85
Prologis
PLD
$106B
| $75.1M | 0.27% | 1,278,890 -113,976 | -8% | -$6.69M |
|
86
Grand Canyon Education
LOPE
$5.66B
| $75.1M | 0.27% | 780,798 +97,252 | +14% | +$9.35M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $74.3M | 0.27% | 1,105,449 +238,305 | +27% | +$16M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $74.3M | 0.27% | 724,798 -115,010 | -14% | -$11.8M |
|
89
Illumina
ILMN
$15.8B
| $74.1M | 0.27% | 246,892 -120,192 | -33% | -$36M |
|
90
Tractor Supply
TSCO
$32.7B
| $73.5M | 0.27% | 880,828 +217,334 | +33% | +$18.1M |
|
91
Encompass Health
EHC
$12.3B
| $73.5M | 0.27% | 1,190,662 -78,970 | -6% | -$4.87M |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $72.9M | 0.27% | 3,883,465 +2,700,096 | +228% | +$50.7M |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $72.8M | 0.27% | 632,116 -39,673 | -6% | -$4.57M |
|
94
FirstEnergy
FE
$25.2B
| $72.4M | 0.26% | 1,927,158 +750,002 | +64% | +$28.2M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $72.3M | 0.26% | 436,532 -936 | -0.2% | -$155K |
|
96
American Tower
AMT
$95.5B
| $71.9M | 0.26% | 454,524 +304,971 | +204% | +$48.2M |
|
97
Wells Fargo
WFC
$263B
| $71.7M | 0.26% | 1,556,602 +772,731 | +99% | +$35.6M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $71.6M | 0.26% | 3,472,504 +1,218,504 | +54% | +$25.1M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $71.2M | 0.26% | 464,148 -4,575 | -1% | -$702K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70.7M | 0.26% | 1,103,182 -61,045 | -5% | -$3.91M |
|