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 | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.9B
| $93.8M | 0.3% |
585,938
+3,947
| +0.7% | +$632K |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $92.1M | 0.3% |
976,359
+145,260
| +17% | +$13.7M |
|
78
MSCI
MSCI
$43.1B
| $91.8M | 0.3% |
384,293
+14,425
| +4% | +$3.44M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $91.2M | 0.3% |
2,044,041
+1,149,971
| +129% | +$51.3M |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $90.9M | 0.3% |
4,022,827
-519,792
| -11% | -$11.7M |
|
81
CME Group
CME
$96.4B
| $90.5M | 0.29% |
466,100
-27,000
| -5% | -$5.24M |
|
82
Zoetis
ZTS
$67.9B
| $90.3M | 0.29% |
795,302
+384,212
| +93% | +$43.6M |
|
83
Chegg
CHGG
$181M
| $90.2M | 0.29% |
2,338,564
-11,979
| -0.5% | -$462K |
|
84
Okta
OKTA
$15.8B
| $90.2M | 0.29% |
730,204
-275,385
| -27% | -$34M |
|
85
Broadcom
AVGO
$1.44T
| $90M | 0.29% |
3,125,000
-298,000
| -9% | -$8.58M |
|
|
86
Universal Health Services
UHS
$11.8B
| $89.6M | 0.29% |
+687,024
| New | +$89.6M |
|
87
Paycom
PAYC
$12.6B
| $89.4M | 0.29% |
394,502
-62,224
| -14% | -$14.1M |
|
88
MarketAxess Holdings
MKTX
$6.73B
| $89.3M | 0.29% |
277,938
+85,586
| +44% | +$27.5M |
|
89
RingCentral
RNG
$2.76B
| $89.3M | 0.29% |
776,728
-107,853
| -12% | -$12.4M |
|
|
90
Veeva Systems
VEEV
$44.3B
| $88.7M | 0.29% |
547,288
+488,288
| +828% | +$79.2M |
|
91
UDR
UDR
$12.9B
| $88.7M | 0.29% |
1,975,420
-25,862
| -1% | -$1.16M |
|
92
East-West Bancorp
EWBC
$15B
| $88.5M | 0.29% |
1,891,522
+77,261
| +4% | +$3.61M |
|
93
Alexandria Real Estate Equities
ARE
$14.2B
| $88.3M | 0.29% |
625,492
-17,567
| -3% | -$2.48M |
|
94
Starbucks
SBUX
$98.9B
| $88.2M | 0.29% |
1,052,016
+44,466
| +4% | +$3.73M |
|
|
SAGE
95
DELISTED
Sage Therapeutics
SAGE
| $87.6M | 0.28% |
478,611
-142,057
| -23% | -$26M |
|
96
Marathon Petroleum
MPC
$54.4B
| $87.2M | 0.28% |
1,560,551
-657,473
| -30% | -$36.7M |
|
|
97
American International
AIG
$45.3B
| $87.1M | 0.28% |
+1,634,722
| New | +$87.1M |
|
98
Sysco
SYY
$39.5B
| $86.8M | 0.28% |
1,226,903
+499,058
| +69% | +$35.3M |
|
99
Dow Inc
DOW
$16.9B
| $86.2M | 0.28% |
1,747,600
+1,491,540
| +582% | +$73.5M |
|
100
Guardant Health
GH
$7.65B
| $85.2M | 0.28% |
987,368
+603,938
| +158% | +$52.1M |
|