Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $59.5M | 0.2% |
559,700
+156,800
| +39% | +$16.7M |
|
152
Booz Allen Hamilton
BAH
$12.6B
| $59.1M | 0.2% |
830,919
+75,581
| +10% | +$5.38M |
|
153
Repligen
RGEN
$7.01B
| $59.1M | 0.2% |
638,592
-26,985
| -4% | -$2.5M |
|
154
Analog Devices
ADI
$122B
| $58.9M | 0.2% |
495,850
+383,872
| +343% | +$45.6M |
|
155
Schlumberger
SLB
$53.4B
| $58.3M | 0.19% |
1,450,200
+205,000
| +16% | +$8.24M |
|
156
Clorox
CLX
$15.5B
| $58.1M | 0.19% |
378,243
-285,434
| -43% | -$43.8M |
|
157
Match Group
MTCH
$9.18B
| $57.3M | 0.19% |
697,544
-645,829
| -48% | -$53M |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $57.3M | 0.19% |
3,028,796
+493,436
| +19% | +$9.33M |
|
159
J.M. Smucker
SJM
$12B
| $57M | 0.19% |
547,592
-314,514
| -36% | -$32.7M |
|
160
Boston Properties
BXP
$12.2B
| $56.1M | 0.19% |
406,800
+5,400
| +1% | +$744K |
|
161
Charles River Laboratories
CRL
$8.07B
| $55.9M | 0.19% |
366,036
-76,677
| -17% | -$11.7M |
|
162
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $55.3M | 0.18% |
3,072,240
+166,776
| +6% | +$3M |
|
163
Packaging Corp of America
PKG
$19.8B
| $55M | 0.18% |
490,700
-6,200
| -1% | -$694K |
|
164
Applied Materials
AMAT
$130B
| $54.5M | 0.18% |
893,419
+139,392
| +18% | +$8.51M |
|
165
SolarEdge
SEDG
$2.04B
| $54.5M | 0.18% |
573,060
+31,025
| +6% | +$2.95M |
|
166
TransUnion
TRU
$17.5B
| $54.3M | 0.18% |
634,447
+137,576
| +28% | +$11.8M |
|
167
Centene
CNC
$14.2B
| $54.3M | 0.18% |
863,771
+166,840
| +24% | +$10.5M |
|
168
Yum! Brands
YUM
$40.1B
| $53.7M | 0.18% |
533,500
-6,500
| -1% | -$655K |
|
169
Hasbro
HAS
$11.2B
| $53.4M | 0.18% |
505,400
-219,500
| -30% | -$23.2M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $53.1M | 0.18% |
388,546
-223,158
| -36% | -$30.5M |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $53M | 0.18% |
3,165,150
-2,041,750
| -39% | -$34.2M |
|
172
Ross Stores
ROST
$49.4B
| $52.7M | 0.18% |
452,767
+254,500
| +128% | +$29.6M |
|
173
Lincoln National
LNC
$7.98B
| $52.5M | 0.17% |
888,900
-11,300
| -1% | -$667K |
|
|
AMRN
174
Amarin Corp
AMRN
$317M
| $52.4M | 0.17% |
122,193
-9,916
| -8% | -$4.25M |
|
175
Teleflex
TFX
$5.78B
| $51.8M | 0.17% |
137,523
+61,144
| +80% | +$23M |
|