Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
-$3.2B
Cap. Flow %
-8.53%
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

1
ALL icon
Allstate
ALL
$285M
2
SHEL icon
Shell
SHEL
$268M
3
COST icon
Costco
COST
$186M
4
MA icon
Mastercard
MA
$186M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$168M

Top Sells

1
NFLX icon
Netflix
NFLX
$263M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$257M
3
CIT
CIT Group Inc.
CIT
$207M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$205M
5
ITW icon
Illinois Tool Works
ITW
$202M

Sector Composition

1 Technology 23.09%
2 Healthcare 14.39%
3 Financials 13.54%
4 Industrials 10.29%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$101M 0.27%
229,577
+34,653
+18% +$15.3M
WSM icon
102
Williams-Sonoma
WSM
$23.4B
$99.7M 0.27%
1,375,004
-405,478
-23% -$29.4M
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$99.1M 0.26%
2,109,426
-867
-0% -$40.7K
WMT icon
104
Walmart
WMT
$793B
$99.1M 0.26%
1,996,080
-1,653
-0.1% -$82.1K
NOV icon
105
NOV
NOV
$4.86B
$98.5M 0.26%
5,025,305
+3,698,205
+279% +$72.5M
AMAT icon
106
Applied Materials
AMAT
$124B
$98.2M 0.26%
744,892
-538,851
-42% -$71M
HD icon
107
Home Depot
HD
$406B
$97.5M 0.26%
325,726
-534,313
-62% -$160M
CNC icon
108
Centene
CNC
$14.8B
$97.4M 0.26%
1,157,034
+1,047,434
+956% +$88.2M
EL icon
109
Estee Lauder
EL
$33.1B
$97.1M 0.26%
356,615
-22,326
-6% -$6.08M
AVGOP
110
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96.8M 0.26%
49,319
-16,736
-25% -$32.9M
XOM icon
111
Exxon Mobil
XOM
$477B
$96.1M 0.26%
+1,163,123
New +$96.1M
NRG icon
112
NRG Energy
NRG
$28.4B
$91.4M 0.24%
2,383,081
+74,691
+3% +$2.87M
SCHW icon
113
Charles Schwab
SCHW
$175B
$90.6M 0.24%
+1,074,931
New +$90.6M
HUBS icon
114
HubSpot
HUBS
$24.9B
$90.3M 0.24%
190,158
+21,309
+13% +$10.1M
CALX icon
115
Calix
CALX
$3.83B
$89.4M 0.24%
2,084,482
-463,182
-18% -$19.9M
LFUS icon
116
Littelfuse
LFUS
$6.31B
$89.3M 0.24%
357,934
-213,601
-37% -$53.3M
SIMO icon
117
Silicon Motion
SIMO
$2.7B
$87.8M 0.23%
1,313,547
-261,671
-17% -$17.5M
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$87.2M 0.23%
527,069
+258,347
+96% +$42.7M
NTAP icon
119
NetApp
NTAP
$23.2B
$86.1M 0.23%
1,036,893
-25,166
-2% -$2.09M
ENPH icon
120
Enphase Energy
ENPH
$4.85B
$86M 0.23%
426,275
+122,669
+40% +$24.8M
IRTC icon
121
iRhythm Technologies
IRTC
$5.67B
$84.7M 0.23%
+538,035
New +$84.7M
XM
122
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$84.3M 0.22%
+2,952,119
New +$84.3M
MAS icon
123
Masco
MAS
$15.1B
$83.9M 0.22%
1,644,696
+4,993
+0.3% +$255K
A icon
124
Agilent Technologies
A
$35.5B
$83.5M 0.22%
630,885
-955,595
-60% -$126M
CB icon
125
Chubb
CB
$111B
$83.1M 0.22%
388,600
-1,200
-0.3% -$257K
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5
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