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 | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.1B
| $97.2M | 0.32% |
1,672,521
-354,939
| -18% | -$20.6M |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $96M | 0.32% |
1,278,141
+174,959
| +16% | +$13.1M |
|
78
Interpublic Group of Companies
IPG
$9.68B
| $95.4M | 0.32% |
4,542,619
+1,070,115
| +31% | +$22.5M |
|
79
RingCentral
RNG
$2.73B
| $95.4M | 0.32% |
884,581
-88,851
| -9% | -$9.58M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.9M | 0.31% |
1,468,100
+101,062
| +7% | +$6.33M |
|
81
ConocoPhillips
COP
$118B
| $91.9M | 0.31% |
1,376,760
-557,225
| -29% | -$37.2M |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $91.7M | 0.31% |
643,059
+10,943
| +2% | +$1.56M |
|
83
Visa
V
$677B
| $91.7M | 0.31% |
586,793
-95,203
| -14% | -$14.9M |
|
84
UDR
UDR
$12.7B
| $91M | 0.3% |
2,001,282
+278,800
| +16% | +$12.7M |
|
85
Revvity
RVTY
$9.61B
| $90.7M | 0.3% |
941,578
-77,093
| -8% | -$7.43M |
|
86
iRobot
IRBT
$100M
| $90.7M | 0.3% |
770,659
+396,536
| +106% | +$46.7M |
|
87
lululemon athletica
LULU
$23.7B
| $90.5M | 0.3% |
552,531
+66,215
| +14% | +$10.9M |
|
88
Chegg
CHGG
$170M
| $89.6M | 0.3% |
2,350,543
+490,957
| +26% | +$18.7M |
|
89
American Tower
AMT
$91.8B
| $88.4M | 0.29% |
448,798
-5,726
| -1% | -$1.13M |
|
90
East-West Bancorp
EWBC
$14.5B
| $87M | 0.29% |
1,814,261
+198,060
| +12% | +$9.5M |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $86.6M | 0.29% |
1,032,660
+161,204
| +18% | +$13.5M |
|
92
Paycom
PAYC
$12.4B
| $86.4M | 0.29% |
456,726
+117
| +0% | +$22.1K |
|
93
Penumbra
PEN
$10.5B
| $85.6M | 0.28% |
581,991
-75,648
| -12% | -$11.1M |
|
94
Keysight
KEYS
$28.4B
| $83.8M | 0.28% |
960,748
-56,290
| -6% | -$4.91M |
|
95
Okta
OKTA
$15.8B
| $83.2M | 0.28% |
1,005,589
-221,830
| -18% | -$18.4M |
|
|
WWE
96
DELISTED
World Wrestling Entertainment
WWE
| $82.8M | 0.28% |
954,606
+86,997
| +10% | +$7.55M |
|
97
Lincoln National
LNC
$8.14B
| $81.2M | 0.27% |
1,382,900
-101,200
| -7% | -$5.94M |
|
98
CME Group
CME
$96.6B
| $81.2M | 0.27% |
493,100
-322,385
| -40% | -$53.1M |
|
99
Live Nation Entertainment
LYV
$37.4B
| $81.1M | 0.27% |
1,276,835
-924,030
| -42% | -$58.7M |
|
100
argenx
ARGX
$43.9B
| $80.8M | 0.27% |
646,877
+462,607
| +251% | +$57.8M |
|