Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
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
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$115M |
| 2 |
Lear
LEA
|
+$83.7M |
| 3 |
Etsy
ETSY
|
+$82.6M |
| 4 |
Hubbell
HUBB
|
+$68.9M |
| 5 |
Procter & Gamble
PG
|
+$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $38M | 0.14% |
1,875,148
-132,824
| -7% | -$2.69M |
|
227
Eaton
ETN
$136B
| $37.8M | 0.14% |
550,200
-18,900
| -3% | -$1.3M |
|
228
Ecolab
ECL
$78.1B
| $37.8M | 0.14% |
256,226
-41,674
| -14% | -$6.14M |
|
229
Kohl's
KSS
$1.86B
| $37.7M | 0.14% |
568,700
+43,900
| +8% | +$2.91M |
|
230
CareDx
CDNA
$710M
| $37.5M | 0.14% |
1,493,150
+1,025,020
| +219% | +$25.8M |
|
|
POLY
231
DELISTED
Plantronics, Inc.
POLY
| $37.3M | 0.14% |
1,128,303
+13,146
| +1% | +$435K |
|
232
Federal Realty Investment Trust
FRT
$8.78B
| $37.3M | 0.14% |
315,600
-18,900
| -6% | -$2.23M |
|
233
AXIS Capital
AXS
$7.67B
| $37.2M | 0.14% |
720,775
+115,257
| +19% | +$5.95M |
|
234
Treehouse Foods
THS
$905M
| $37.2M | 0.14% |
733,962
+23,890
| +3% | +$1.21M |
|
|
NEWR
235
DELISTED
New Relic, Inc.
NEWR
| $36.9M | 0.13% |
455,434
-226,399
| -33% | -$18.3M |
|
236
Generac Holdings
GNRC
$10.8B
| $36.8M | 0.13% |
739,443
+97,463
| +15% | +$4.84M |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $36.7M | 0.13% |
274,782
-53,229
| -16% | -$7.11M |
|
238
Quest Diagnostics
DGX
$20.4B
| $36.5M | 0.13% |
438,600
-136,000
| -24% | -$11.3M |
|
|
CCI.PRA
239
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $36.5M | 0.13% |
34,678
+1,283
| +4% | +$1.35M |
|
240
Aramark
ARMK
$10.1B
| $36.3M | 0.13% |
1,737,224
+127,616
| +8% | +$2.67M |
|
241
Centene
CNC
$14.2B
| $36.3M | 0.13% |
630,020
-36,792
| -6% | -$2.12M |
|
242
Delta Air Lines
DAL
$40.3B
| $36.3M | 0.13% |
726,901
-40,590
| -5% | -$2.03M |
|
243
Sarepta Therapeutics
SRPT
$1.84B
| $36.2M | 0.13% |
331,374
-92,646
| -22% | -$10.1M |
|
244
Permian Resources
PR
$9.69B
| $36.1M | 0.13% |
3,274,343
+364,753
| +13% | +$4.02M |
|
245
J.M. Smucker
SJM
$11.9B
| $35.8M | 0.13% |
383,100
-9,800
| -2% | -$916K |
|
246
Cooper Companies
COO
$13.7B
| $35.6M | 0.13% |
559,552
-542,708
| -49% | -$34.5M |
|
247
Zurn Elkay Water Solutions
ZWS
$7.82B
| $35.6M | 0.13% |
3,220,270
-523,792
| -14% | -$5.79M |
|
248
EnerSys
ENS
$3.89B
| $35.5M | 0.13% |
457,508
+325,276
| +246% | +$25.2M |
|
249
Clorox
CLX
$15.4B
| $35M | 0.13% |
226,953
-22,445
| -9% | -$3.46M |
|
250
Automatic Data Processing
ADP
$121B
| $34.6M | 0.13% |
264,100
+27,000
| +11% | +$3.54M |
|