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
RMBS icon
176
Rambus
RMBS
$8.05B
$62.6M 0.17%
1,961,530
+236,164
+14% +$7.53M
HSY icon
177
Hershey
HSY
$37.6B
$62.5M 0.17%
288,442
-230,441
-44% -$49.9M
LULU icon
178
lululemon athletica
LULU
$19.9B
$62.1M 0.17%
170,010
-239,851
-59% -$87.6M
MU icon
179
Micron Technology
MU
$147B
$61.9M 0.16%
794,320
+83,172
+12% +$6.48M
CW icon
180
Curtiss-Wright
CW
$18.1B
$61.5M 0.16%
409,802
+196,622
+92% +$29.5M
NVO icon
181
Novo Nordisk
NVO
$245B
$60.7M 0.16%
+1,093,116
New +$60.7M
SIVB
182
DELISTED
SVB Financial Group
SIVB
$60.4M 0.16%
108,048
-345,264
-76% -$193M
POR icon
183
Portland General Electric
POR
$4.69B
$59M 0.16%
1,069,599
+145,523
+16% +$8.03M
AGCO icon
184
AGCO
AGCO
$8.28B
$58.7M 0.16%
+401,732
New +$58.7M
CMS icon
185
CMS Energy
CMS
$21.4B
$58.6M 0.16%
837,180
-5,590
-0.7% -$391K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$4.53B
$58.2M 0.16%
1,715,072
-317,301
-16% -$10.8M
SPB icon
187
Spectrum Brands
SPB
$1.38B
$57.5M 0.15%
648,541
+1,729
+0.3% +$153K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.9B
$55.9M 0.15%
+84,019
New +$55.9M
TNDM icon
189
Tandem Diabetes Care
TNDM
$850M
$55.9M 0.15%
480,397
+432
+0.1% +$50.2K
SYNA icon
190
Synaptics
SYNA
$2.7B
$55.8M 0.15%
279,945
-81,658
-23% -$16.3M
XENE icon
191
Xenon Pharmaceuticals
XENE
$3.02B
$54.7M 0.15%
1,790,743
-4,337
-0.2% -$133K
ENTG icon
192
Entegris
ENTG
$12.4B
$53.8M 0.14%
409,796
-304,719
-43% -$40M
CARG icon
193
CarGurus
CARG
$3.59B
$53.8M 0.14%
+1,266,053
New +$53.8M
BHVN
194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$53.7M 0.14%
453,102
+174,775
+63% +$20.7M
NVST icon
195
Envista
NVST
$3.54B
$53.4M 0.14%
+1,096,141
New +$53.4M
FBP icon
196
First Bancorp
FBP
$3.54B
$53.3M 0.14%
4,065,360
-420,981
-9% -$5.52M
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.2M 0.14%
867,065
-132,935
-13% -$8.15M
SONO icon
198
Sonos
SONO
$1.78B
$52.7M 0.14%
1,868,671
-718,166
-28% -$20.3M
LTHM
199
DELISTED
Livent Corporation
LTHM
$52.5M 0.14%
2,012,824
-1,466,355
-42% -$38.2M
WAB icon
200
Wabtec
WAB
$33B
$52M 0.14%
540,237
+250,077
+86% +$24.1M
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