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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.79B
| $38.6M | 0.13% |
+2,091,281
| New | +$38.6M |
|
252
Sarepta Therapeutics
SRPT
$1.85B
| $38.5M | 0.13% |
323,308
-8,066
| -2% | -$961K |
|
253
Denali Therapeutics
DNLI
$2.27B
| $38.5M | 0.13% |
1,656,249
+217,641
| +15% | +$5.05M |
|
254
Jazz Pharmaceuticals
JAZZ
$7.88B
| $38.5M | 0.13% |
268,972
+51,014
| +23% | +$7.29M |
|
255
J.M. Smucker
SJM
$11.8B
| $38.3M | 0.13% |
328,600
-54,500
| -14% | -$6.35M |
|
256
Fox Factory Holding Corp
FOXF
$1.24B
| $38M | 0.13% |
543,518
+261,971
| +93% | +$18.3M |
|
257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $37.6M | 0.13% |
29,077
-3,698
| -11% | -$4.78M |
|
258
Centene
CNC
$15.3B
| $37.2M | 0.12% |
701,186
+71,166
| +11% | +$3.78M |
|
259
Zimmer Biomet
ZBH
$20.7B
| $37.1M | 0.12% |
299,627
-34,711
| -10% | -$4.3M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $37.1M | 0.12% |
750,696
-218,113
| -23% | -$10.8M |
|
261
Xerox
XRX
$468M
| $37M | 0.12% |
1,158,000
-179,800
| -13% | -$5.75M |
|
262
Deckers Outdoor
DECK
$17.1B
| $37M | 0.12% |
1,508,646
-791,670
| -34% | -$19.4M |
|
263
H&R Block
HRB
$6.97B
| $36.6M | 0.12% |
1,530,700
-22,800
| -1% | -$546K |
|
264
Exact Sciences
EXAS
$10.2B
| $36.5M | 0.12% |
+421,540
| New | +$36.5M |
|
265
Kinder Morgan
KMI
$58.8B
| $36.4M | 0.12% |
1,818,400
-129,900
| -7% | -$2.6M |
|
266
Chart Industries
GTLS
$8.98B
| $36.4M | 0.12% |
401,735
+78,679
| +24% | +$7.12M |
|
267
McDonald's
MCD
$223B
| $36.2M | 0.12% |
190,836
-91,990
| -33% | -$17.5M |
|
268
Automatic Data Processing
ADP
$121B
| $36.2M | 0.12% |
226,600
-37,500
| -14% | -$5.99M |
|
269
LPL Financial
LPLA
$27.2B
| $36.1M | 0.12% |
518,100
-8,100
| -2% | -$564K |
|
270
Zebra Technologies
ZBRA
$16B
| $36.1M | 0.12% |
172,198
+32,835
| +24% | +$6.88M |
|
271
Flowserve
FLS
$7.28B
| $36M | 0.12% |
798,079
-520,515
| -39% | -$23.5M |
|
272
Old Dominion Freight Line
ODFL
$31.8B
| $36M | 0.12% |
748,425
-50,040
| -6% | -$2.41M |
|
273
Aramark
ARMK
$10.1B
| $36M | 0.12% |
1,687,361
-49,863
| -3% | -$1.06M |
|
274
Coca-Cola Europacific Partners
CCEP
$41.6B
| $35.6M | 0.12% |
687,871
+184,300
| +37% | +$9.54M |
|
275
Brown-Forman Class B
BF.B
$13B
| $35.5M | 0.12% |
672,842
+422,642
| +169% | +$22.3M |
|