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
LRCX icon
151
Lam Research
LRCX
$130B
$73.3M 0.2%
1,363,640
+31,020
+2% +$1.67M
SPGI icon
152
S&P Global
SPGI
$164B
$73.2M 0.2%
178,500
+22,400
+14% +$9.19M
VMC icon
153
Vulcan Materials
VMC
$39B
$72.5M 0.19%
394,867
+58,756
+17% +$10.8M
THC icon
154
Tenet Healthcare
THC
$17.3B
$72.5M 0.19%
843,289
+538,206
+176% +$46.3M
HES
155
DELISTED
Hess
HES
$72.3M 0.19%
+675,496
New +$72.3M
ACGL icon
156
Arch Capital
ACGL
$34.1B
$72.1M 0.19%
1,488,289
-294,529
-17% -$14.3M
LNTH icon
157
Lantheus
LNTH
$3.72B
$71.7M 0.19%
+1,295,652
New +$71.7M
AMRC icon
158
Ameresco
AMRC
$1.37B
$70.5M 0.19%
887,385
+135,021
+18% +$10.7M
MOS icon
159
The Mosaic Company
MOS
$10.3B
$70.1M 0.19%
+1,053,963
New +$70.1M
PLNT icon
160
Planet Fitness
PLNT
$8.77B
$70M 0.19%
828,441
+282,142
+52% +$23.8M
TDY icon
161
Teledyne Technologies
TDY
$25.7B
$69.5M 0.19%
147,134
+4,653
+3% +$2.2M
AZTA icon
162
Azenta
AZTA
$1.39B
$69.5M 0.19%
838,628
-21,381
-2% -$1.77M
ULTA icon
163
Ulta Beauty
ULTA
$23.1B
$69.4M 0.19%
+174,274
New +$69.4M
ADI icon
164
Analog Devices
ADI
$122B
$69.3M 0.18%
419,544
-627,287
-60% -$104M
NEM icon
165
Newmont
NEM
$83.7B
$68.5M 0.18%
+862,123
New +$68.5M
OXY icon
166
Occidental Petroleum
OXY
$45.2B
$68.3M 0.18%
+1,202,869
New +$68.3M
FNV icon
167
Franco-Nevada
FNV
$37.3B
$68M 0.18%
+426,463
New +$68M
SU icon
168
Suncor Energy
SU
$48.5B
$67.9M 0.18%
+2,083,716
New +$67.9M
NUE icon
169
Nucor
NUE
$33.8B
$66.3M 0.18%
+445,878
New +$66.3M
WAL icon
170
Western Alliance Bancorporation
WAL
$10B
$66M 0.18%
796,560
-1,713,220
-68% -$142M
GLOB icon
171
Globant
GLOB
$2.78B
$64.8M 0.17%
247,186
-14,277
-5% -$3.74M
CPE
172
DELISTED
Callon Petroleum Company
CPE
$64.6M 0.17%
+1,093,939
New +$64.6M
PACW
173
DELISTED
PacWest Bancorp
PACW
$64.5M 0.17%
1,495,331
+610,048
+69% +$26.3M
SITM icon
174
SiTime
SITM
$6.1B
$63.3M 0.17%
255,323
-78,588
-24% -$19.5M
FFIV icon
175
F5
FFIV
$18.1B
$63M 0.17%
301,737
-8,220
-3% -$1.72M
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