Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paylocity
PCTY
$9.54B
| $42.9M | 0.14% |
481,140
-19,030
| -4% | -$1.7M |
|
227
Gibraltar Industries
ROCK
$1.82B
| $42.5M | 0.14% |
1,046,045
-25,750
| -2% | -$1.05M |
|
228
Comerica
CMA
$8.83B
| $42.4M | 0.14% |
578,300
-914,041
| -61% | -$67M |
|
229
Elastic
ESTC
$9.81B
| $42.2M | 0.14% |
528,951
+81,099
| +18% | +$6.48M |
|
230
Host Hotels & Resorts
HST
$12B
| $42.1M | 0.14% |
2,228,900
-583,100
| -21% | -$11M |
|
231
Accenture
ACN
$159B
| $42.1M | 0.14% |
239,194
-1,806
| -0.7% | -$318K |
|
232
Ecolab
ECL
$78.1B
| $42.1M | 0.14% |
238,216
-18,010
| -7% | -$3.18M |
|
233
Ubiquiti
UI
$35.3B
| $42.1M | 0.14% |
+280,889
| New | +$42.1M |
|
234
Repligen
RGEN
$6.79B
| $42M | 0.14% |
710,088
-23,203
| -3% | -$1.37M |
|
235
Amphenol
APH
$135B
| $41.6M | 0.14% |
1,763,712
-111,436
| -6% | -$2.63M |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $41.5M | 0.14% |
894,070
+15,045
| +2% | +$699K |
|
237
Zoetis
ZTS
$67.3B
| $41.4M | 0.14% |
411,090
-272,828
| -40% | -$27.5M |
|
238
Robert Half
RHI
$3.66B
| $41.3M | 0.14% |
633,422
-150,531
| -19% | -$9.81M |
|
239
CVS Health
CVS
$89.1B
| $40.9M | 0.14% |
758,146
-607,575
| -44% | -$32.8M |
|
240
Tencent Music
TME
$37.8B
| $40.5M | 0.13% |
2,235,560
+482,965
| +28% | +$8.74M |
|
241
Eaton
ETN
$136B
| $40.4M | 0.13% |
501,300
-48,900
| -9% | -$3.94M |
|
242
S&P Global
SPGI
$167B
| $40.1M | 0.13% |
190,400
+14,900
| +8% | +$3.14M |
|
243
Highwoods Properties
HIW
$3.45B
| $39.9M | 0.13% |
853,375
+93,735
| +12% | +$4.38M |
|
244
Steel Dynamics
STLD
$19.8B
| $39.7M | 0.13% |
1,125,382
+198,528
| +21% | +$7M |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.7M | 0.13% |
1,395,177
-83,221
| -6% | -$2.37M |
|
246
PNC Financial Services
PNC
$80.2B
| $39.4M | 0.13% |
321,400
-5,000
| -2% | -$613K |
|
247
Columbia Sportswear
COLM
$3.1B
| $39.3M | 0.13% |
377,291
+48,840
| +15% | +$5.09M |
|
|
CSFL
248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.2M | 0.13% |
1,648,429
-452,179
| -22% | -$10.8M |
|
249
Goldman Sachs
GS
$225B
| $38.7M | 0.13% |
201,622
+26,997
| +15% | +$5.18M |
|
250
uniQure
QURE
$956M
| $38.6M | 0.13% |
647,626
+496,355
| +328% | +$29.6M |
|