Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $40.2M | 0.14% |
+78,527
| New | +$40.2M |
|
202
Glaukos
GKOS
$5.39B
| $40.2M | 0.14% |
920,205
-226,610
| -20% | -$9.9M |
|
|
BCPC
203
Balchem Corporation
BCPC
$5.23B
| $40.1M | 0.14% |
328,503
+9,380
| +3% | +$1.15M |
|
|
WWE
204
DELISTED
World Wrestling Entertainment
WWE
| $40.1M | 0.14% |
585,216
-60,237
| -9% | -$4.13M |
|
205
First Bancorp
FBP
$3.54B
| $39.5M | 0.14% |
3,106,607
-484,322
| -13% | -$6.16M |
|
206
CMS Energy
CMS
$21.4B
| $39.2M | 0.14% |
619,360
-233,530
| -27% | -$14.8M |
|
207
Steris
STE
$24.2B
| $38.9M | 0.14% |
210,454
-410
| -0.2% | -$75.7K |
|
208
Domino's
DPZ
$15.7B
| $38.6M | 0.14% |
+111,566
| New | +$38.6M |
|
209
Amazon
AMZN
$2.48T
| $38.5M | 0.14% |
457,939
-1,643,623
| -78% | -$138M |
|
210
Hershey
HSY
$37.6B
| $38.4M | 0.14% |
166,000
-75,633
| -31% | -$17.5M |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $38.4M | 0.14% |
390,261
-702,630
| -64% | -$69.2M |
|
212
Zoetis
ZTS
$67.9B
| $38M | 0.14% |
259,100
-8,809
| -3% | -$1.29M |
|
213
NRG Energy
NRG
$28.6B
| $37.6M | 0.13% |
1,180,329
-293,337
| -20% | -$9.33M |
|
214
Trade Desk
TTD
$25.5B
| $37.3M | 0.13% |
831,487
-17,565
| -2% | -$787K |
|
|
NARI
215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37M | 0.13% |
582,798
+16,941
| +3% | +$1.08M |
|
216
CyberArk
CYBR
$23.3B
| $36.3M | 0.13% |
280,115
-139,236
| -33% | -$18.1M |
|
217
Idacorp
IDA
$6.77B
| $36.2M | 0.13% |
335,436
-1,283
| -0.4% | -$138K |
|
218
Wintrust Financial
WTFC
$9.34B
| $35.9M | 0.13% |
424,596
-11,578
| -3% | -$979K |
|
219
PayPal
PYPL
$65.2B
| $35.7M | 0.13% |
501,298
+149,338
| +42% | +$10.6M |
|
220
Parsons
PSN
$8.08B
| $35.7M | 0.13% |
771,405
-255,696
| -25% | -$11.8M |
|
|
CERE
221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $35.4M | 0.13% |
1,121,566
+35,610
| +3% | +$1.12M |
|
222
Gogo Inc
GOGO
$1.43B
| $35.3M | 0.13% |
2,392,649
-245,275
| -9% | -$3.62M |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $35.2M | 0.13% |
152,738
-48,262
| -24% | -$11.1M |
|
224
Cloudflare
NET
$74.7B
| $35M | 0.13% |
773,781
+229,372
| +42% | +$10.4M |
|
225
Allegion
ALLE
$14.7B
| $34.8M | 0.12% |
330,508
+45,709
| +16% | +$4.81M |
|