Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
$90.4M |
| 2 |
Universal Health Services
UHS
|
$89.6M |
| 3 |
American International
AIG
|
$87.1M |
| 4 |
Corteva
CTVA
|
$82.1M |
| 5 |
Veeva Systems
VEEV
|
$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$13.8B |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
DuPont de Nemours
DD
|
$120M |
| 4 |
Intuitive Surgical
ISRG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $53.4M | 0.17% |
+2,414,338
| New | +$53.4M |
|
202
Boston Properties
BXP
$12.2B
| $52.6M | 0.17% |
408,000
-6,500
| -2% | -$839K |
|
203
Prudential Financial
PRU
$37.2B
| $52.6M | 0.17% |
521,000
+3,700
| +0.7% | +$374K |
|
204
Boeing
BA
$174B
| $52.3M | 0.17% |
143,776
-131,791
| -48% | -$48M |
|
205
Fox Factory Holding Corp
FOXF
$1.22B
| $52.3M | 0.17% |
633,914
+90,396
| +17% | +$7.46M |
|
206
Malibu Boats
MBUU
$648M
| $51.8M | 0.17% |
1,333,787
+141,107
| +12% | +$5.48M |
|
207
Accenture
ACN
$159B
| $51.8M | 0.17% |
280,299
+41,105
| +17% | +$7.59M |
|
208
Exact Sciences
EXAS
$10.2B
| $51.4M | 0.17% |
435,728
+14,188
| +3% | +$1.67M |
|
209
Steris
STE
$24.2B
| $51.4M | 0.17% |
345,032
+8,229
| +2% | +$1.23M |
|
210
Amgen
AMGN
$153B
| $51.1M | 0.17% |
277,490
+120,490
| +77% | +$22.2M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $51M | 0.17% |
840,006
-11,871
| -1% | -$721K |
|
212
Carnival Corp
CCL
$42.8B
| $51M | 0.17% |
1,095,400
-17,000
| -2% | -$791K |
|
213
Eastman Chemical
EMN
$7.93B
| $50.8M | 0.16% |
652,100
-276,456
| -30% | -$21.5M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $50.5M | 0.16% |
171,856
-418
| -0.2% | -$123K |
|
215
Workday
WDAY
$61.7B
| $50.5M | 0.16% |
245,456
-45,427
| -16% | -$9.34M |
|
216
Schlumberger
SLB
$53.4B
| $50.3M | 0.16% |
1,265,900
-19,600
| -2% | -$779K |
|
217
Alibaba
BABA
$323B
| $50.2M | 0.16% |
296,502
-84,997
| -22% | -$14.4M |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $50.1M | 0.16% |
395,648
-116,942
| -23% | -$14.8M |
|
219
Western Alliance Bancorporation
WAL
$10B
| $49.8M | 0.16% |
1,114,056
-680,587
| -38% | -$30.4M |
|
|
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.8M | 0.16% |
475,652
-522,787
| -52% | -$54.7M |
|
221
iRhythm Technologies
IRTC
$5.82B
| $49.6M | 0.16% |
627,044
+29,378
| +5% | +$2.32M |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $49.2M | 0.16% |
323,553
+245
| +0.1% | +$37.2K |
|
223
AvalonBay Communities
AVB
$27.8B
| $48.9M | 0.16% |
240,800
+80,200
| +50% | +$16.3M |
|
224
F5
FFIV
$18.1B
| $48.5M | 0.16% |
332,869
-4,948
| -1% | -$721K |
|
225
Packaging Corp of America
PKG
$19.8B
| $48.1M | 0.16% |
505,100
-84,549
| -14% | -$8.06M |
|