Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
Okta
OKTA
|
$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wabtec
WAB
$33.1B
| $96.3M | 0.33% |
+1,339,535
| New | +$96.3M |
|
77
Match Group
MTCH
$9B
| $96M | 0.33% |
1,343,373
+121,185
| +10% | +$8.66M |
|
78
Oneok
OKE
$46.8B
| $95.7M | 0.33% |
1,299,329
+278,303
| +27% | +$20.5M |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $95.6M | 0.33% |
4,434,022
+411,195
| +10% | +$8.87M |
|
80
Ametek
AME
$43.4B
| $94.9M | 0.32% |
1,033,178
-722,516
| -41% | -$66.3M |
|
81
J.M. Smucker
SJM
$12B
| $94.8M | 0.32% |
862,106
+560,106
| +185% | +$61.6M |
|
82
Landstar System
LSTR
$4.66B
| $93.4M | 0.32% |
829,602
+218,829
| +36% | +$24.6M |
|
83
Citizens Financial Group
CFG
$22.7B
| $92.6M | 0.32% |
2,617,700
+356,100
| +16% | +$12.6M |
|
84
Mondelez International
MDLZ
$78.8B
| $92.4M | 0.31% |
1,671,000
-249,800
| -13% | -$13.8M |
|
85
Northrop Grumman
NOC
$83B
| $91.5M | 0.31% |
244,200
-1,200
| -0.5% | -$450K |
|
86
Kimberly-Clark
KMB
$42.9B
| $90.6M | 0.31% |
638,150
+127,400
| +25% | +$18.1M |
|
87
Chipotle Mexican Grill
CMG
$55.5B
| $87.5M | 0.3% |
5,206,900
+671,150
| +15% | +$11.3M |
|
88
Hasbro
HAS
$11.3B
| $86M | 0.29% |
724,900
-19,000
| -3% | -$2.26M |
|
|
DHR.PRA
89
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $82.2M | 0.28% |
72,097
-2,299
| -3% | -$2.62M |
|
90
Shake Shack
SHAK
$4.1B
| $81.3M | 0.28% |
829,760
-79,115
| -9% | -$7.76M |
|
91
Cisco
CSCO
$269B
| $81.1M | 0.28% |
1,641,000
-1,398,485
| -46% | -$69.1M |
|
92
American Tower
AMT
$91.4B
| $79.5M | 0.27% |
359,313
+62,926
| +21% | +$13.9M |
|
93
Insulet
PODD
$24.4B
| $79.2M | 0.27% |
479,911
+290,898
| +154% | +$48M |
|
94
Portland General Electric
POR
$4.67B
| $79.1M | 0.27% |
1,403,167
+63,244
| +5% | +$3.57M |
|
95
Masco
MAS
$15.5B
| $79.1M | 0.27% |
1,897,669
-117,871
| -6% | -$4.91M |
|
96
Coca-Cola
KO
$294B
| $77.8M | 0.26% |
1,429,707
-173,996
| -11% | -$9.47M |
|
97
Bright Horizons
BFAM
$6.62B
| $77.4M | 0.26% |
507,848
-29,120
| -5% | -$4.44M |
|
98
Burlington
BURL
$19B
| $77.2M | 0.26% |
386,583
-2,899
| -0.7% | -$579K |
|
99
Roper Technologies
ROP
$56.7B
| $76.9M | 0.26% |
215,756
-97,837
| -31% | -$34.9M |
|
100
Teradyne
TER
$19B
| $76.1M | 0.26% |
+1,314,299
| New | +$76.1M |
|