Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.98%
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
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25B
| $105M | 0.35% |
2,156,533
-258,692
| -11% | -$12.6M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.35% |
2,309,845
-332,595
| -13% | -$15.1M |
|
78
Citizens Financial Group
CFG
$22.2B
| $104M | 0.35% |
2,566,700
-51,000
| -2% | -$2.07M |
|
79
T Rowe Price
TROW
$23.2B
| $103M | 0.34% |
844,936
+276,433
| +49% | +$33.7M |
|
80
L3Harris
LHX
$51.2B
| $102M | 0.34% |
517,303
-69,384
| -12% | -$13.7M |
|
81
Dow Inc
DOW
$17B
| $102M | 0.34% |
1,867,554
-168,415
| -8% | -$9.22M |
|
82
AbbVie
ABBV
$376B
| $99.8M | 0.33% |
1,127,255
+813,549
| +259% | +$72M |
|
|
83
Teledyne Technologies
TDY
$25.3B
| $99.6M | 0.33% |
287,518
-240,943
| -46% | -$83.5M |
|
84
Avnet
AVT
$4.36B
| $99.5M | 0.33% |
2,345,594
-262,962
| -10% | -$11.2M |
|
85
Wabtec
WAB
$32.8B
| $99.2M | 0.33% |
1,275,091
-64,444
| -5% | -$5.01M |
|
86
Travelers Companies
TRV
$61.8B
| $95.9M | 0.32% |
700,200
-7,500
| -1% | -$1.03M |
|
87
Amgen
AMGN
$152B
| $94.2M | 0.31% |
390,899
+136,089
| +53% | +$32.8M |
|
88
Intuitive Surgical
ISRG
$163B
| $93.7M | 0.31% |
158,563
+89,879
| +131% | +$53.1M |
|
89
General Dynamics
GD
$86.8B
| $93.7M | 0.31% |
531,243
+116,427
| +28% | +$20.5M |
|
90
RingCentral
RNG
$2.73B
| $93.1M | 0.31% |
552,039
+105,395
| +24% | +$17.8M |
|
91
Insulet
PODD
$24B
| $92.7M | 0.31% |
541,708
+61,797
| +13% | +$10.6M |
|
|
MRTX
92
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $92.5M | 0.31% |
717,559
+331,376
| +86% | +$42.7M |
|
93
Shopify
SHOP
$181B
| $91.1M | 0.3% |
229,104
+89,804
| +64% | +$35.7M |
|
94
Universal Health Services
UHS
$11.5B
| $89.8M | 0.3% |
625,625
-42,991
| -6% | -$6.17M |
|
95
Mondelez International
MDLZ
$79.3B
| $88.8M | 0.3% |
1,613,000
-58,000
| -3% | -$3.19M |
|
96
Paylocity
PCTY
$9.53B
| $88.7M | 0.3% |
734,221
+192,878
| +36% | +$23.3M |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $86.9M | 0.29% |
+567,167
| New | +$86.9M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $86.6M | 0.29% |
+394,300
| New | +$86.6M |
|
99
Interpublic Group of Companies
IPG
$9.63B
| $86.2M | 0.29% |
3,732,609
-701,413
| -16% | -$16.2M |
|
100
FIVE9
FIVN
$2.03B
| $85.8M | 0.29% |
1,308,892
-74,189
| -5% | -$4.87M |
|