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 | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $51.6M | 0.17% |
697,575
-70,366
| -9% | -$5.21M |
|
177
Bankunited
BKU
$2.93B
| $51.4M | 0.17% |
1,406,787
+1,212,680
| +625% | +$44.3M |
|
178
Amdocs
DOX
$9.46B
| $51.4M | 0.17% |
711,518
+161,173
| +29% | +$11.6M |
|
179
Bank of Hawaii
BOH
$2.72B
| $51.2M | 0.17% |
538,216
-101,136
| -16% | -$9.62M |
|
180
Kimberly-Clark
KMB
$43.1B
| $50.8M | 0.17% |
369,000
-269,150
| -42% | -$37M |
|
181
Eastman Chemical
EMN
$7.93B
| $50.2M | 0.17% |
633,500
-8,100
| -1% | -$642K |
|
182
10x Genomics
TXG
$1.74B
| $49.9M | 0.17% |
653,835
-79,289
| -11% | -$6.05M |
|
183
MarketAxess Holdings
MKTX
$7.01B
| $49.8M | 0.17% |
131,417
-34,599
| -21% | -$13.1M |
|
184
Allegion
ALLE
$14.7B
| $49.7M | 0.17% |
399,333
-82,817
| -17% | -$10.3M |
|
185
Avery Dennison
AVY
$13.1B
| $49.7M | 0.17% |
379,867
-84,112
| -18% | -$11M |
|
|
AYX
186
DELISTED
Alteryx, Inc.
AYX
| $49.4M | 0.16% |
493,900
-85,833
| -15% | -$8.59M |
|
187
TransDigm Group
TDG
$71.6B
| $49.2M | 0.16% |
87,920
-8,952
| -9% | -$5.01M |
|
188
Dorman Products
DORM
$5B
| $49.2M | 0.16% |
649,995
-136,085
| -17% | -$10.3M |
|
189
New Oriental
EDU
$7.98B
| $49.1M | 0.16% |
404,904
+26,943
| +7% | +$3.27M |
|
190
Oracle
ORCL
$654B
| $49M | 0.16% |
924,263
-58,404
| -6% | -$3.09M |
|
191
Federal Signal
FSS
$7.59B
| $48.2M | 0.16% |
1,495,514
+356,178
| +31% | +$11.5M |
|
192
Accenture
ACN
$159B
| $48M | 0.16% |
227,859
-14,557
| -6% | -$3.07M |
|
193
LGI Homes
LGIH
$1.55B
| $47.7M | 0.16% |
675,854
+11,674
| +2% | +$825K |
|
|
ARGO
194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47.4M | 0.16% |
721,435
-140,891
| -16% | -$9.26M |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.3M | 0.16% |
909,141
-262,536
| -22% | -$13.7M |
|
196
Entegris
ENTG
$12.4B
| $47.3M | 0.16% |
943,769
-578,850
| -38% | -$29M |
|
197
Cisco
CSCO
$264B
| $46.9M | 0.16% |
978,700
-662,300
| -40% | -$31.8M |
|
198
Crane NXT
CXT
$3.51B
| $46.5M | 0.16% |
1,548,965
-321,242
| -17% | -$9.64M |
|
199
NorthWestern Energy
NWE
$3.56B
| $46.3M | 0.15% |
646,599
-128,297
| -17% | -$9.2M |
|
200
Universal Display
OLED
$6.91B
| $46.2M | 0.15% |
223,966
+70,989
| +46% | +$14.6M |
|