Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
Cap. Flow
-$2.65B
Cap. Flow %
-7.88%
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142

Top Buys

1
BAC icon
Bank of America
BAC
+$192M
2
NOC icon
Northrop Grumman
NOC
+$106M
3
MDLZ icon
Mondelez International
MDLZ
+$105M
4
CFR icon
Cullen/Frost Bankers
CFR
+$86.3M
5
AAP icon
Advance Auto Parts
AAP
+$76.8M

Top Sells

1
ALL icon
Allstate
ALL
+$186M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$159M
3
XL
XL Group Ltd.
XL
+$145M
4
EWBC icon
East-West Bancorp
EWBC
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Sector Composition

1 Financials 16.51%
2 Technology 14.64%
3 Healthcare 13.24%
4 Industrials 13.12%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13B
$47.2M 0.14%
444,561
-211,177
-32% -$22.4M
NUE icon
227
Nucor
NUE
$32.4B
$47M 0.14%
+769,218
New +$47M
PKG icon
228
Packaging Corp of America
PKG
$19.3B
$47M 0.14%
416,649
-178,500
-30% -$20.1M
TXRH icon
229
Texas Roadhouse
TXRH
$11.2B
$46.7M 0.14%
807,529
+81,975
+11% +$4.74M
CHRW icon
230
C.H. Robinson
CHRW
$14.9B
$46.5M 0.14%
+496,600
New +$46.5M
ACN icon
231
Accenture
ACN
$157B
$46.4M 0.14%
302,400
-7,100
-2% -$1.09M
AWK icon
232
American Water Works
AWK
$27.3B
$46.2M 0.14%
562,599
-210,536
-27% -$17.3M
DIS icon
233
Walt Disney
DIS
$211B
$45.8M 0.14%
456,134
+59,855
+15% +$6.01M
APH icon
234
Amphenol
APH
$143B
$45.7M 0.14%
2,122,844
+18,664
+0.9% +$402K
VVV icon
235
Valvoline
VVV
$5.05B
$45.7M 0.14%
2,062,847
+33,658
+2% +$745K
TJX icon
236
TJX Companies
TJX
$156B
$45.3M 0.13%
1,111,688
-198,890
-15% -$8.11M
TEAM icon
237
Atlassian
TEAM
$47.8B
$45.3M 0.13%
840,543
+125,173
+17% +$6.75M
ACGL icon
238
Arch Capital
ACGL
$33.4B
$45.3M 0.13%
1,586,553
-1,204,110
-43% -$34.4M
MKC icon
239
McCormick & Company Non-Voting
MKC
$18.7B
$45.2M 0.13%
+849,800
New +$45.2M
C icon
240
Citigroup
C
$179B
$45.2M 0.13%
669,447
-962,419
-59% -$65M
XRX icon
241
Xerox
XRX
$468M
$45M 0.13%
+1,564,500
New +$45M
SJM icon
242
J.M. Smucker
SJM
$11.8B
$45M 0.13%
362,600
+252,300
+229% +$31.3M
TSCO icon
243
Tractor Supply
TSCO
$31.3B
$44.7M 0.13%
3,549,235
-28,120
-0.8% -$354K
A icon
244
Agilent Technologies
A
$35.8B
$44.7M 0.13%
667,903
-72,438
-10% -$4.85M
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.4M 0.13%
748,900
-15,100
-2% -$894K
HRB icon
246
H&R Block
HRB
$6.89B
$44.2M 0.13%
1,738,900
-36,300
-2% -$922K
ZWS icon
247
Zurn Elkay Water Solutions
ZWS
$7.69B
$44.2M 0.13%
+3,089,248
New +$44.2M
FIVN icon
248
FIVE9
FIVN
$2.04B
$44M 0.13%
1,478,337
-597,696
-29% -$17.8M
BA icon
249
Boeing
BA
$174B
$44M 0.13%
134,204
-1,307
-1% -$429K
DRI icon
250
Darden Restaurants
DRI
$24.7B
$43.8M 0.13%
+514,100
New +$43.8M
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10
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