Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
Hubbell
HUBB
|
$68.9M |
| 5 |
Procter & Gamble
PG
|
$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.51B
| $56.6M | 0.21% |
329,967
-19,010
| -5% | -$3.26M |
|
152
Bright Horizons
BFAM
$6.64B
| $56.1M | 0.2% |
503,466
+349,470
| +227% | +$38.9M |
|
153
Paycom
PAYC
$12.6B
| $55.9M | 0.2% |
456,609
+51,362
| +13% | +$6.29M |
|
154
Alaska Air
ALK
$7.28B
| $55.6M | 0.2% |
913,978
+243,969
| +36% | +$14.8M |
|
155
Edison International
EIX
$21B
| $54.5M | 0.2% |
959,400
+300,100
| +46% | +$17M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $54M | 0.2% |
+633,824
| New | +$54M |
|
157
Exxon Mobil
XOM
$466B
| $53.7M | 0.2% |
786,886
-14,314
| -2% | -$976K |
|
158
Johnson Controls International
JCI
$69.5B
| $53M | 0.19% |
1,786,800
-62,800
| -3% | -$1.86M |
|
159
Chegg
CHGG
$185M
| $52.8M | 0.19% |
1,859,586
+508,963
| +38% | +$14.5M |
|
160
Dollar Tree
DLTR
$20.6B
| $52.5M | 0.19% |
581,799
-19,036
| -3% | -$1.72M |
|
161
AptarGroup
ATR
$9.13B
| $52.5M | 0.19% |
558,406
-554,453
| -50% | -$52.2M |
|
162
Webster Financial
WBS
$10.3B
| $52.4M | 0.19% |
1,063,607
-111,685
| -10% | -$5.5M |
|
163
NOV
NOV
$4.95B
| $52M | 0.19% |
2,024,969
+1,892,569
| +1,429% | +$48.6M |
|
|
GWPH
164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51.9M | 0.19% |
533,323
-100,161
| -16% | -$9.75M |
|
|
AYX
165
DELISTED
Alteryx, Inc.
AYX
| $51.8M | 0.19% |
871,456
+218,023
| +33% | +$13M |
|
166
Ford
F
$46.7B
| $51.4M | 0.19% |
6,720,600
-193,200
| -3% | -$1.48M |
|
167
Qualcomm
QCOM
$172B
| $51.3M | 0.19% |
902,083
-27,200
| -3% | -$1.55M |
|
168
iRhythm Technologies
IRTC
$5.82B
| $51.3M | 0.19% |
738,676
+18,488
| +3% | +$1.28M |
|
169
Insperity
NSP
$2.03B
| $50.9M | 0.19% |
545,360
+5,599
| +1% | +$523K |
|
170
Lowe's Companies
LOW
$151B
| $50.8M | 0.19% |
549,585
+9,885
| +2% | +$913K |
|
171
HubSpot
HUBS
$25.7B
| $50.2M | 0.18% |
399,569
-10,234
| -2% | -$1.29M |
|
172
McDonald's
MCD
$224B
| $50.2M | 0.18% |
282,826
-105,900
| -27% | -$18.8M |
|
173
Flowserve
FLS
$7.22B
| $50.1M | 0.18% |
1,318,594
-2,102
| -0.2% | -$79.9K |
|
174
Steven Madden
SHOO
$2.2B
| $49.6M | 0.18% |
1,639,979
+45,707
| +3% | +$1.38M |
|
175
Schlumberger
SLB
$53.4B
| $49.5M | 0.18% |
1,372,100
-47,900
| -3% | -$1.73M |
|