Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
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
-$6.38B
Cap. Flow
-$5.52B
Cap. Flow %
-14.71%
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
CYTK icon
126
Cytokinetics
CYTK
$6.34B
$83.1M 0.22%
2,258,004
+1,424,936
+171% +$52.5M
DAVA icon
127
Endava
DAVA
$553M
$82.4M 0.22%
619,264
-126,717
-17% -$16.9M
NEE.PRO
128
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$81.9M 0.22%
1,325,026
-454,538
-26% -$28.1M
AMT icon
129
American Tower
AMT
$92.9B
$81.6M 0.22%
324,900
-2,500
-0.8% -$628K
SMTC icon
130
Semtech
SMTC
$5.26B
$79.9M 0.21%
1,152,001
-152,505
-12% -$10.6M
FTNT icon
131
Fortinet
FTNT
$60.4B
$79.8M 0.21%
+1,166,830
New +$79.8M
DVN icon
132
Devon Energy
DVN
$22.1B
$79.1M 0.21%
1,337,488
+344,688
+35% +$20.4M
BAH icon
133
Booz Allen Hamilton
BAH
$12.6B
$79.1M 0.21%
900,240
+562,566
+167% +$49.4M
KRYS icon
134
Krystal Biotech
KRYS
$4.35B
$78.4M 0.21%
1,178,813
+4,950
+0.4% +$329K
EQH icon
135
Equitable Holdings
EQH
$16B
$78.3M 0.21%
2,532,752
-101,063
-4% -$3.12M
TTEK icon
136
Tetra Tech
TTEK
$9.48B
$77.9M 0.21%
2,360,060
+1,481,060
+168% +$48.9M
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
$77.8M 0.21%
1,243,314
-283,135
-19% -$17.7M
WST icon
138
West Pharmaceutical
WST
$18B
$77.5M 0.21%
188,714
-494
-0.3% -$203K
RPD icon
139
Rapid7
RPD
$1.32B
$77.3M 0.21%
695,108
-110,325
-14% -$12.3M
CUBI icon
140
Customers Bancorp
CUBI
$2.13B
$76.7M 0.2%
1,471,733
-303,645
-17% -$15.8M
SAIA icon
141
Saia
SAIA
$8.34B
$76.7M 0.2%
314,721
-18,131
-5% -$4.42M
MSCI icon
142
MSCI
MSCI
$42.9B
$76.2M 0.2%
151,528
-69,179
-31% -$34.8M
NTR icon
143
Nutrien
NTR
$27.4B
$76.1M 0.2%
+732,171
New +$76.1M
APA icon
144
APA Corp
APA
$8.14B
$75.9M 0.2%
+1,837,000
New +$75.9M
U icon
145
Unity
U
$18.5B
$75.7M 0.2%
762,913
+60,068
+9% +$5.96M
TRMB icon
146
Trimble
TRMB
$19.2B
$75.5M 0.2%
1,046,446
-699,985
-40% -$50.5M
MKSI icon
147
MKS Inc. Common Stock
MKSI
$7.02B
$75.2M 0.2%
501,374
-49,520
-9% -$7.43M
DIOD icon
148
Diodes
DIOD
$2.46B
$75M 0.2%
861,611
-225,609
-21% -$19.6M
GM icon
149
General Motors
GM
$55.5B
$74M 0.2%
1,692,055
+34,715
+2% +$1.52M
BPOP icon
150
Popular Inc
BPOP
$8.47B
$73.7M 0.2%
901,588
+334,727
+59% +$27.4M
4 5
6
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