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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $85.7M | 0.29% |
293,239
-137,630
| -32% | -$40.2M |
|
102
Landstar System
LSTR
$4.51B
| $85.7M | 0.29% |
752,841
-76,761
| -9% | -$8.74M |
|
103
Qualcomm
QCOM
$169B
| $85.2M | 0.28% |
965,633
+367,889
| +62% | +$32.5M |
|
104
Broadcom
AVGO
$1.42T
| $84.2M | 0.28% |
266,300
-3,400
| -1% | -$1.07M |
|
105
Valero Energy
VLO
$48.3B
| $84.1M | 0.28% |
898,450
+77,100
| +9% | +$7.22M |
|
106
DexCom
DXCM
$29.9B
| $82.2M | 0.27% |
375,742
+120,740
| +47% | +$26.4M |
|
107
NextCure
NXTC
$13.3M
| $81.2M | 0.27% |
1,442,300
+945,630
| +190% | +$53.3M |
|
108
Zoetis
ZTS
$67.2B
| $79.9M | 0.27% |
603,710
-173,420
| -22% | -$23M |
|
109
ConocoPhillips
COP
$118B
| $79.5M | 0.27% |
1,222,700
+136,700
| +13% | +$8.89M |
|
110
Marathon Petroleum
MPC
$54.6B
| $78.2M | 0.26% |
1,298,164
-480,992
| -27% | -$29M |
|
111
Abbott
ABT
$228B
| $77.4M | 0.26% |
891,407
-9,393
| -1% | -$816K |
|
112
Shake Shack
SHAK
$4.27B
| $77.3M | 0.26% |
1,297,703
+467,943
| +56% | +$27.9M |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $77.1M | 0.26% |
352,326
+138,762
| +65% | +$30.4M |
|
114
Teradyne
TER
$19B
| $76.8M | 0.26% |
1,126,333
-187,966
| -14% | -$12.8M |
|
115
Corteva
CTVA
$49.6B
| $76.7M | 0.26% |
2,593,690
-102,362
| -4% | -$3.03M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $76.3M | 0.25% |
900,000
+109,100
| +14% | +$9.25M |
|
117
Trane Technologies
TT
$90.6B
| $75.7M | 0.25% |
569,700
-7,300
| -1% | -$970K |
|
118
KeyCorp
KEY
$20.7B
| $73.6M | 0.25% |
3,637,700
-46,000
| -1% | -$931K |
|
119
Inspire Medical Systems
INSP
$2.56B
| $72.9M | 0.24% |
982,468
-108,819
| -10% | -$8.08M |
|
120
Tesla
TSLA
$1.1T
| $72.8M | 0.24% |
+174,072
| New | +$72.8M |
|
121
Everest Group
EG
$14.4B
| $72.5M | 0.24% |
261,726
+40,400
| +18% | +$11.2M |
|
122
A.O. Smith
AOS
$9.93B
| $71.2M | 0.24% |
1,493,958
+596,055
| +66% | +$28.4M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $70.5M | 0.24% |
721,315
+19,110
| +3% | +$1.87M |
|
124
NOV
NOV
$4.81B
| $70.2M | 0.23% |
2,803,561
+349,353
| +14% | +$8.75M |
|
|
NVRO
125
DELISTED
NEVRO CORP.
NVRO
| $69.8M | 0.23% |
593,952
-114,428
| -16% | -$13.4M |
|