Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
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
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $40.7M | 0.15% |
165,473
-29,020
| -15% | -$7.14M |
|
177
Euronet Worldwide
EEFT
$3.73B
| $40.4M | 0.15% |
532,719
-274,068
| -34% | -$20.8M |
|
|
DTP
178
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $40.4M | 0.15% |
804,908
-156,004
| -16% | -$7.82M |
|
179
Parsons
PSN
$7.89B
| $40.3M | 0.15% |
1,027,101
+173,387
| +20% | +$6.8M |
|
180
Zoetis
ZTS
$67.9B
| $39.7M | 0.15% |
267,909
-20,001
| -7% | -$2.97M |
|
|
DOOR
181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.4M | 0.14% |
553,234
+1,923
| +0.3% | +$137K |
|
182
Roper Technologies
ROP
$56.7B
| $39M | 0.14% |
108,324
+78,377
| +262% | +$28.2M |
|
|
BCPC
183
Balchem Corporation
BCPC
$5.24B
| $38.8M | 0.14% |
319,123
+9,711
| +3% | +$1.18M |
|
184
ICF International
ICFI
$1.74B
| $38.1M | 0.14% |
349,277
+103,953
| +42% | +$11.3M |
|
185
Comcast
CMCSA
$125B
| $38M | 0.14% |
1,296,942
-1,598,315
| -55% | -$46.9M |
|
186
Blackrock
BLK
$172B
| $37.9M | 0.14% |
68,900
+900
| +1% | +$495K |
|
187
Lam Research
LRCX
$127B
| $37M | 0.14% |
1,010,130
-120,620
| -11% | -$4.41M |
|
188
Texas Roadhouse
TXRH
$11.3B
| $36.8M | 0.13% |
+422,070
| New | +$36.8M |
|
189
Commault Systems
CVLT
$7.88B
| $36.7M | 0.13% |
691,192
+55,344
| +9% | +$2.94M |
|
190
Impinj
PI
$5.47B
| $36.1M | 0.13% |
450,844
+226,794
| +101% | +$18.2M |
|
191
Wintrust Financial
WTFC
$9.36B
| $35.6M | 0.13% |
436,174
+1,903
| +0.4% | +$155K |
|
192
Nutrien
NTR
$27.7B
| $35.3M | 0.13% |
423,531
-431,953
| -50% | -$36M |
|
193
Penumbra
PEN
$10.9B
| $35.1M | 0.13% |
+185,000
| New | +$35.1M |
|
194
Steris
STE
$24B
| $35.1M | 0.13% |
210,864
+1,878
| +0.9% | +$312K |
|
195
Progressive
PGR
$146B
| $34.9M | 0.13% |
300,500
+100,500
| +50% | +$11.7M |
|
196
Nike
NKE
$111B
| $34.8M | 0.13% |
418,730
-279,351
| -40% | -$23.2M |
|
197
Descartes Systems
DSGX
$9.11B
| $34.6M | 0.13% |
544,913
+3,440
| +0.6% | +$219K |
|
198
Duolingo
DUOL
$12.5B
| $34.4M | 0.13% |
361,063
+136,545
| +61% | +$13M |
|
199
Entegris
ENTG
$12.1B
| $34.3M | 0.13% |
413,327
+2,573
| +0.6% | +$214K |
|
200
Cardinal Health
CAH
$35.7B
| $34M | 0.12% |
+509,500
| New | +$34M |
|